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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.3B
$47K 0.03%
342
– –
ANY icon
177
Sphere 3D
ANY
$13M
$47K 0.03%
+317
New +$51.6K
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.1B
$45K 0.03%
549
+1
+0.2% +$80
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$45K 0.03%
439
+81
+23% +$8.26K
IYW icon
180
iShares US Technology ETF
IYW
$24B
$45K 0.03%
432
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.3B
$45K 0.03%
716
– –
MS icon
182
Morgan Stanley
MS
$339B
$44K 0.03%
500
– –
RITM icon
183
Rithm Capital
RITM
$5.2B
$44K 0.03%
4,008
+91
+2% +$965
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.11B
$43K 0.03%
606
– –
PRU icon
185
Prudential Financial
PRU
$41.4B
$43K 0.03%
362
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43K 0.03%
464
+260
+127% +$23.8K
CVX icon
187
Chevron
CVX
$373B
$42K 0.02%
260
-54
-17% -$7.74K
MCD icon
188
McDonald's
MCD
$190B
$42K 0.02%
168
– –
MGM icon
189
MGM Resorts International
MGM
$11.8B
$42K 0.02%
1,009
– –
WFC icon
190
Wells Fargo
WFC
$265B
$42K 0.02%
872
+47
+6% +$2.52K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$42K 0.02%
309
+30
+11% +$3.97K
XOM icon
192
ExxonMobil
XOM
$611B
$42K 0.02%
510
+2
+0.4% +$155
VIVO
193
DELISTED
Meridian Bioscience Inc
VIVO
$42K 0.02%
1,616
– –
GBDC icon
194
Golub Capital BDC
GBDC
$3.4B
$41K 0.02%
+2,671
New +$41.4K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$41K 0.02%
380
– –
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$41K 0.02%
735
+2
+0.3% +$110
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41K 0.02%
822
– –
ACB
198
Aurora Cannabis
ACB
$163M
$40K 0.02%
995
– –
NEE icon
199
NextEra Energy
NEE
$185B
$40K 0.02%
472
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40K 0.02%
1,054
– –
6 7
8
9 10

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GC
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.