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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$74.4K 0.04%
4,337
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$74.3K 0.04%
3,029
+61
+2% +$1.51K
GLD icon
178
SPDR Gold Trust
GLD
$129B
$72.2K 0.04%
394
– –
GEHC icon
179
GE HealthCare
GEHC
$28.7B
$71.1K 0.04%
+867
New +$61.9K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.1B
$70.6K 0.04%
1,105
+120
+12% +$7.33K
FIS icon
181
Fidelity National Information Services
FIS
$21.7B
$70.5K 0.04%
1,297
+312
+32% +$20.3K
MBB icon
182
iShares MBS ETF
MBB
$39.3B
$70.2K 0.04%
741
-121
-14% -$11.4K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$70.2K 0.04%
+1,392
New +$68.7K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$69.3K 0.04%
2,030
– –
MS icon
185
Morgan Stanley
MS
$339B
$66.6K 0.03%
758
+20
+3% +$1.87K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.5B
$65.7K 0.03%
469
+158
+51% +$22.4K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$65.6K 0.03%
2,040
+259
+15% +$9K
MCD icon
188
McDonald's
MCD
$190B
$65.4K 0.03%
234
+41
+21% +$11K
RCL icon
189
Royal Caribbean
RCL
$77B
$65.3K 0.03%
1,000
– –
SLV icon
190
iShares Silver Trust
SLV
$27.1B
$64.4K 0.03%
2,910
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$64.1K 0.03%
587
– –
IYW icon
192
iShares US Technology ETF
IYW
$24B
$62.9K 0.03%
677
+240
+55% +$20.1K
KR icon
193
Kroger
KR
$36B
$62.6K 0.03%
1,267
-602
-32% -$27.5K
LLY icon
194
Eli Lilly
LLY
$1.05T
$62.3K 0.03%
181
-30
-14% -$10.1K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$60.6K 0.03%
1,797
+52
+3% +$1.74K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$59.9K 0.03%
1,083
– –
LMT icon
197
Lockheed Martin
LMT
$117B
$58.6K 0.03%
124
-4
-3% -$1.88K
FSLR icon
198
First Solar
FSLR
$22.8B
$57.9K 0.03%
266
– –
MMM icon
199
3M
MMM
$83.4B
$57.8K 0.03%
658
-23
-3% -$2.17K
MDLZ icon
200
Mondelez International
MDLZ
$78.3B
$57.8K 0.03%
829
-26
-3% -$1.72K
6 7
8
9 10

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CCP
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FPGT
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.