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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$44K 0.03%
950
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$44K 0.03%
512
+174
+51% +$14.8K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44K 0.03%
822
– –
MCD icon
179
McDonald's
MCD
$192B
$43K 0.03%
184
– –
MGM icon
180
MGM Resorts International
MGM
$11.9B
$43K 0.03%
1,009
– –
PLTR icon
181
Palantir
PLTR
$317B
$43K 0.03%
+1,635
New +$37.8K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10B
$42K 0.03%
829
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$40K 0.03%
606
– –
RITM icon
184
Rithm Capital
RITM
$5.18B
$40K 0.03%
+3,754
New +$39.9K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$39K 0.03%
728
+3
+0.4% +$155
TXN icon
186
Texas Instruments
TXN
$261B
$39K 0.03%
204
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$38K 0.03%
358
+232
+184% +$24.3K
STX icon
188
Seagate
STX
$176B
$38K 0.03%
435
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.03%
296
+230
+348% +$29.2K
PRU icon
190
Prudential Financial
PRU
$41.4B
$37K 0.03%
362
+5
+1% +$511
VTV icon
191
Vanguard Value ETF
VTV
$187B
$37K 0.03%
270
+221
+451% +$30.4K
WFC icon
192
Wells Fargo
WFC
$267B
$37K 0.03%
828
+333
+67% +$14.9K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$36K 0.03%
369
– –
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$36K 0.03%
1,616
+425
+36% +$9.02K
VKQ icon
195
Invesco Municipal Trust
VKQ
$549M
$35K 0.02%
2,587
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$35K 0.02%
278
+1
+0.4% +$123
C icon
197
Citigroup
C
$218B
$33K 0.02%
465
+1
+0.2% +$74
ES icon
198
Eversource Energy
ES
$28.1B
$32K 0.02%
395
+27
+7% +$2.27K
MET icon
199
MetLife
MET
$60.6B
$32K 0.02%
537
+1
+0.2% +$63
NKE icon
200
Nike
NKE
$64.6B
$32K 0.02%
204
– –
6 7
8
9 10

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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.