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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$11.7B
– –
-41
Closed -$2.74K
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$495M
– –
-970
Closed -$45.1K
BHC icon
153
Bausch Health
BHC
$1.8B
– –
-30
Closed -$240
BHF icon
154
Brighthouse Financial
BHF
$3.77B
– –
-28
Closed -$1.33K
BHP icon
155
BHP
BHP
$205B
– –
-39
Closed -$2.33K
CMRC
156
Commerce.com Inc Series 1
CMRC
$251M
– –
-33
Closed -$328
BILI icon
157
Bilibili
BILI
$7.55B
– –
-10
Closed -$151
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-116
Closed -$8.75K
BNY
159
Bank of New York Mellon
BNY
$108B
– –
-62
Closed -$2.76K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-3,757
Closed -$79K
BLDP
161
Ballard Power Systems
BLDP
$814M
– –
-100
Closed -$436
BLK icon
162
Blackrock
BLK
$166B
– –
-72
Closed -$50.1K
BLND icon
163
Blend Labs
BLND
$438M
– –
-980
Closed -$928
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-9
Closed -$674
BND icon
165
Vanguard Total Bond Market
BND
$159B
– –
-4,356
Closed -$317K
BNTX icon
166
BioNTech
BNTX
$23.1B
– –
-1
Closed -$109
BROS icon
167
Dutch Bros
BROS
$9.38B
– –
-30
Closed -$842
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-354
Closed -$26.8K
BTO
169
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-180
Closed -$4.83K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-4,218
Closed -$87.8K
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-95
Closed -$1.27K
BXP icon
172
Boston Properties
BXP
$11.1B
– –
-158
Closed -$9.1K
C icon
173
Citigroup
C
$217B
– –
-802
Closed -$36.9K
CARR icon
174
Carrier Global
CARR
$57.1B
– –
-2,716
Closed -$135K
CAT icon
175
Caterpillar
CAT
$405B
– –
-110
Closed -$27K
5 6
7
8 9

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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.