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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$83.4B
$68.3K 0.04%
681
-28
-4% -$2.85K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$66.9K 0.04%
2,030
+3
+0.1% +$97
FIS icon
178
Fidelity National Information Services
FIS
$21.7B
$66.8K 0.04%
985
+19
+2% +$1.35K
GLD icon
179
SPDR Gold Trust
GLD
$130B
$66.8K 0.04%
394
+75
+24% +$12.1K
PEN icon
180
Penumbra
PEN
$12.5B
$66.7K 0.04%
300
– –
NFLX icon
181
Netflix
NFLX
$290B
$64.9K 0.04%
2,200
– –
SLV icon
182
iShares Silver Trust
SLV
$27.1B
$64.1K 0.04%
2,910
– –
MS icon
183
Morgan Stanley
MS
$339B
$62.8K 0.04%
738
+238
+48% +$20.3K
CMG icon
184
Chipotle Mexican Grill
CMG
$44.2B
$62.4K 0.04%
2,250
– –
LMT icon
185
Lockheed Martin
LMT
$117B
$62.3K 0.04%
128
+4
+3% +$1.86K
PRU icon
186
Prudential Financial
PRU
$41.4B
$62.1K 0.03%
624
+25
+4% +$2.53K
TXN icon
187
Texas Instruments
TXN
$258B
$61.5K 0.03%
372
+53
+17% +$8.84K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$60.9K 0.03%
1,781
+11
+0.6% +$372
ALL icon
189
Allstate
ALL
$64.3B
$60.4K 0.03%
445
+168
+61% +$22K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$60.3K 0.03%
587
-52
-8% -$5.23K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$58.4K 0.03%
430
+115
+37% +$15.2K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.1B
$57.6K 0.03%
985
+936
+1,910% +$56.2K
MDLZ icon
193
Mondelez International
MDLZ
$78.3B
$57K 0.03%
855
+139
+19% +$8.79K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55.3K 0.03%
125
– –
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$54.9K 0.03%
1,745
+1,565
+869% +$47.7K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$54.9K 0.03%
1,083
+936
+637% +$48.7K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.5B
$53.2K 0.03%
2,056
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$53.2K 0.03%
627
– –
ENB icon
199
Enbridge
ENB
$124B
$52.7K 0.03%
1,347
-508
-27% -$19.9K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$51.7K 0.03%
1,505
+5
+0.3% +$179
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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FPGT
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.