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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
MCD icon
201
McDonald's
MCD
$190B
$50.9K 0.03%
193
+25
+15% +$6.59K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$50.4K 0.03%
1,152
+10
+0.9% +$435
RCL icon
203
Royal Caribbean
RCL
$77B
$49.4K 0.03%
1,000
– –
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$48.6K 0.03%
6,438
– –
NEE icon
205
NextEra Energy
NEE
$185B
$48.4K 0.03%
579
+107
+23% +$8.64K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$48.2K 0.03%
453
-54
-11% -$5.77K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$48.1K 0.03%
1,030
+873
+556% +$40.7K
GS icon
208
Goldman Sachs
GS
$314B
$48.1K 0.03%
140
– –
WFC icon
209
Wells Fargo
WFC
$265B
$48K 0.03%
1,163
+169
+17% +$7.48K
BAC icon
210
Bank of America
BAC
$430B
$48K 0.03%
1,450
+359
+33% +$12.4K
SLQD icon
211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$47.9K 0.03%
1,000
-360
-26% -$17.1K
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$47.8K 0.03%
1,627
-288
-15% -$8.15K
VIVO
213
DELISTED
Meridian Bioscience Inc
VIVO
$47K 0.03%
1,416
– –
EEMX icon
214
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$46.7K 0.03%
1,628
+444
+38% +$12.4K
SHW icon
215
Sherwin-Williams
SHW
$81.7B
$46.4K 0.03%
195
+26
+15% +$6.01K
SILK
216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.9K 0.03%
869
– –
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$45.8K 0.03%
863
-478
-36% -$25K
KO icon
218
Coca-Cola
KO
$351B
$45.2K 0.03%
711
+174
+32% +$10.5K
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$44.5K 0.03%
759
+4
+0.5% +$234
BGRN icon
220
iShares USD Green Bond ETF
BGRN
$495M
$44K 0.02%
957
+188
+24% +$8.6K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$43.6K 0.02%
959
-1
-0.1% -$44
C icon
222
Citigroup
C
$217B
$43.5K 0.02%
963
-538
-36% -$24.4K
BHK icon
223
BlackRock Core Bond Trust
BHK
$659M
$42.3K 0.02%
4,078
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.1K 0.02%
684
+1
+0.1% +$59
ENPH icon
225
Enphase Energy
ENPH
$5.48B
$42.1K 0.02%
159
– –
7 8
9
10 11

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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.