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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$44.2B
$96.3K 0.04%
2,250
– –
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.8B
$94.9K 0.04%
989
– –
AAP icon
178
Advance Auto Parts
AAP
$3.16B
$93.2K 0.04%
1,326
+28
+2% +$2.88K
PM icon
179
Philip Morris
PM
$298B
$91.6K 0.04%
938
-22
-2% -$2.1K
RITM icon
180
Rithm Capital
RITM
$5.18B
$91.5K 0.04%
9,791
-4,578
-32% -$38.3K
EFAX icon
181
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$87.9K 0.04%
2,335
+30
+1% +$1.13K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.86B
$87.8K 0.04%
+4,218
New +$77.5K
GEHC icon
183
GE HealthCare
GEHC
$28.6B
$86.7K 0.04%
1,067
+200
+23% +$16K
HDB icon
184
HDFC Bank
HDB
$135B
$86.1K 0.04%
2,470
– –
PEN icon
185
Penumbra
PEN
$12.5B
$86K 0.04%
250
-50
-17% -$15.4K
LLY icon
186
Eli Lilly
LLY
$1.05T
$85.2K 0.04%
182
+1
+0.6% +$419
MSI icon
187
Motorola Solutions
MSI
$68.9B
$84.2K 0.04%
287
+285
+14,250% +$81.6K
NUSC icon
188
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$83.9K 0.04%
2,269
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$80.8K 0.03%
3,281
+252
+8% +$6.16K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.19B
$79K 0.03%
3,757
-863
-19% -$18K
HPE icon
191
Hewlett Packard
HPE
$61.3B
$78.8K 0.03%
4,690
+2,466
+111% +$37.7K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.3B
$78.1K 0.03%
1,107
+2
+0.2% +$132
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$77K 0.03%
4,337
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$77K 0.03%
1,782
-1,743
-49% -$72K
AXP icon
195
American Express
AXP
$243B
$76.7K 0.03%
440
-17
-4% -$2.74K
KREF
196
KKR Real Estate Finance Trust
KREF
$469M
$74.7K 0.03%
+6,139
New +$69.1K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.7B
$73.9K 0.03%
652
+5
+0.8% +$570
IYW icon
198
iShares US Technology ETF
IYW
$24.1B
$73.8K 0.03%
677
– –
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$73K 0.03%
945
+189
+25% +$14.1K
KO icon
200
Coca-Cola
KO
$349B
$71.2K 0.03%
1,183
+360
+44% +$22.4K
6 7
8
9 10

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
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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
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WA
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Horan Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.