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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
SILK
201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$32K 0.02%
669
– –
CVX icon
202
Chevron
CVX
$371B
$31K 0.02%
296
+196
+196% +$20.7K
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$31K 0.02%
1,110
-166
-13% -$4.56K
BAC icon
204
Bank of America
BAC
$432B
$30K 0.02%
732
+62
+9% +$2.54K
ET icon
205
Energy Transfer Partners
ET
$70.2B
$30K 0.02%
2,781
-3,606
-56% -$34.5K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.6B
$30K 0.02%
+297
New +$28.6K
MDT icon
207
Medtronic
MDT
$106B
$30K 0.02%
243
– –
NEE icon
208
NextEra Energy
NEE
$186B
$30K 0.02%
412
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$125B
$29K 0.02%
441
+302
+217% +$19.7K
CERN
210
DELISTED
Cerner Corp
CERN
$29K 0.02%
376
– –
CL icon
211
Colgate-Palmolive
CL
$74.9B
$28K 0.02%
341
+128
+60% +$10.5K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$28K 0.02%
267
+1
+0.4% +$105
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$28K 0.02%
1,042
+10
+1% +$260
KO icon
214
Coca-Cola
KO
$354B
$27K 0.02%
502
– –
TTE icon
215
TotalEnergies
TTE
$180B
$27K 0.02%
+600
New +$28.1K
GFF icon
216
Griffon
GFF
$4.21B
$26K 0.02%
+1,000
New +$26.7K
SKOR icon
217
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$26K 0.02%
473
-33
-7% -$1.78K
BE icon
218
Bloom Energy
BE
$62B
$25K 0.02%
947
+100
+12% +$2.42K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.2B
$24K 0.02%
475
– –
ENB icon
220
Enbridge
ENB
$124B
$24K 0.02%
600
+331
+123% +$12.8K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.9B
$24K 0.02%
162
– –
SCHW
222
Charles Schwab
SCHW
$178B
$24K 0.02%
325
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23K 0.02%
168
– –
ORCL icon
224
Oracle
ORCL
$367B
$23K 0.02%
300
– –
SEDG icon
225
SolarEdge
SEDG
$3.25B
$23K 0.02%
85
– –
7 8
9
10 11

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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.