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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$62K 0.04%
846
-560
-40% -$41K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61K 0.04%
125
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
$60K 0.04%
1,928
– –
HBAN icon
154
Huntington Bancshares
HBAN
$37.4B
$59K 0.04%
4,112
– –
LUV icon
155
Southwest Airlines
LUV
$23.6B
$56K 0.04%
1,063
– –
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$55K 0.04%
960
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
$55K 0.04%
2,072
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$185B
$53K 0.04%
714
+2
+0.3% +$151
ISCF icon
159
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$52K 0.04%
1,414
+106
+8% +$3.9K
RCL icon
160
Royal Caribbean
RCL
$77.3B
$51K 0.04%
+602
New +$52.5K
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$50K 0.04%
741
+1
+0.1% +$66
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$50K 0.04%
1,358
-607
-31% -$22.2K
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$49K 0.03%
777
-883
-53% -$54.4K
SLV icon
164
iShares Silver Trust
SLV
$26.9B
$49K 0.03%
2,014
+14
+0.7% +$347
YUMC icon
165
Yum China
YUMC
$15.2B
$49K 0.03%
741
+720
+3,429% +$45.9K
ALL icon
166
Allstate
ALL
$64.2B
$47K 0.03%
362
– –
META icon
167
Meta Platforms (Facebook)
META
$1.6T
$47K 0.03%
135
+102
+309% +$32.7K
XOM icon
168
ExxonMobil
XOM
$614B
$47K 0.03%
744
+141
+23% +$8.42K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$46K 0.03%
627
-40
-6% -$3K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.26B
$45K 0.03%
278
– –
KR icon
171
Kroger
KR
$36.6B
$45K 0.03%
1,183
+2
+0.2% +$75
LMT icon
172
Lockheed Martin
LMT
$120B
$45K 0.03%
118
-11
-9% -$4.23K
MS icon
173
Morgan Stanley
MS
$340B
$45K 0.03%
490
– –
GLD icon
174
SPDR Gold Trust
GLD
$129B
$44K 0.03%
266
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$44K 0.03%
380
– –
5 6
7
8 9

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.