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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.5B
$145K 0.07%
474
+2
+0.4% +$655
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$144K 0.07%
3,525
– –
USVM icon
128
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$143K 0.07%
2,245
-229
-9% -$15K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.22T
$140K 0.07%
1,351
+275
+26% +$26.6K
USB icon
130
US Bancorp
USB
$98.4B
$140K 0.07%
3,879
-291
-7% -$13K
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$139K 0.07%
2,758
+1
+0% +$51
EUSA icon
132
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$139K 0.07%
1,836
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$137K 0.07%
863
+28
+3% +$4.63K
D icon
134
Dominion Energy
D
$62.5B
$134K 0.07%
2,392
+378
+19% +$22.1K
SWAN icon
135
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$133K 0.07%
5,196
-215
-4% -$5.42K
F icon
136
Ford
F
$56.7B
$126K 0.06%
10,013
+573
+6% +$7.17K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$126K 0.06%
1,731
-176
-9% -$12.6K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$120K 0.06%
1,212
-1,088
-47% -$106K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$120K 0.06%
2,088
+513
+33% +$29.3K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$119K 0.06%
1,449
-5
-0.3% -$408
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$117K 0.06%
2,387
-487
-17% -$23.6K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$117K 0.06%
2,485
+631
+34% +$30.1K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$116K 0.06%
3,090
+519
+20% +$20.2K
RITM icon
144
Rithm Capital
RITM
$5.2B
$115K 0.06%
14,369
+5,118
+55% +$45K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.7B
$113K 0.06%
7,017
+57
+0.8% +$897
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$113K 0.06%
2,197
-50
-2% -$2.53K
JPME icon
147
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$111K 0.06%
1,291
-122
-9% -$10.6K
INTC icon
148
Intel
INTC
$478B
$108K 0.06%
3,299
+107
+3% +$3.03K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105K 0.05%
2,200
-330
-13% -$15.5K
ET icon
150
Energy Transfer Partners
ET
$69.9B
$104K 0.05%
8,306
+5,036
+154% +$63.6K
4 5
6
7 8

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BIP
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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.