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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
Cap. Flow
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.15%
2 Technology 4.59%
3 Healthcare 3.24%
4 Financials 3.11%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$67K 0.04%
2,392
+8
+0.3% +$232
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$67K 0.04%
1,210
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66K 0.04%
860
-579
-40% -$44.6K
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$66K 0.04%
1,360
– –
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$65K 0.04%
639
+1
+0.2% +$113
C icon
156
Citigroup
C
$219B
$64K 0.04%
1,269
+194
+18% +$9.71K
SYK icon
157
Stryker
SYK
$123B
$62K 0.04%
326
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$44.5B
$59K 0.04%
2,250
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.03%
507
-4
-0.8% -$474
ISCF icon
160
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$57K 0.03%
1,969
+374
+23% +$11.9K
MMM icon
161
3M
MMM
$84.4B
$57K 0.03%
532
+33
+7% +$3.99K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$56K 0.03%
1,500
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55B
$56K 0.03%
1,761
– –
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$55K 0.03%
1,915
+7
+0.4% +$225
ISRG icon
165
Intuitive Surgical
ISRG
$125B
$53K 0.03%
255
+1
+0.4% +$235
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$53K 0.03%
627
– –
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$52K 0.03%
6,438
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.6B
$52K 0.03%
861
+145
+20% +$9.16K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52K 0.03%
125
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$52K 0.03%
572
+202
+55% +$20K
TXN icon
171
Texas Instruments
TXN
$261B
$51K 0.03%
319
+151
+90% +$25.4K
VUG icon
172
Vanguard Growth ETF
VUG
$221B
$51K 0.03%
1,314
– –
SLV icon
173
iShares Silver Trust
SLV
$27.1B
$50K 0.03%
2,910
– –
AMD icon
174
Advanced Micro Devices
AMD
$818B
$49K 0.03%
608
-2
-0.3% -$187
ORCL icon
175
Oracle
ORCL
$366B
$49K 0.03%
704
– –
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 2022 Portfolio in Review

As of Q2 2022, Horan Securities held 760 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $20.8M of net new capital in Q2 2022, opening 213 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $173K trimmed.

  • Horan Securities's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.
  • Horan Securities added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $2.04M increase.
  • Horan Securities's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $173K.
  • Horan Securities fully exited Invesco in Q2 2022, selling an estimated $168K.
  • Horan Securities's ten largest holdings make up 67% of its $166M portfolio in Q2 2022.
  • Horan Securities opened 213 new positions and closed 14 in Q2 2022.
  • Horan Securities's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.