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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
+7.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.31M
Cap. Flow
+$3.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
80.06%
Holding
416
New
87
Increased
89
Reduced
77
Closed
59

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$665K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$428K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
3
GE icon
GE Aerospace
GE
+$91.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$55.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2K

Sector Composition

1 Consumer Staples 5.43%
2 Technology 1.79%
3 Industrials 1.04%
4 Financials 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$45.2M 45.03%
134,591
-8,484
-6% -$2.82M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 13.94%
199,418
-12,829
-6% -$919K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.61B
$9.15M 9.11%
209,153
+14,901
+8% +$665K
PG icon
4
Procter & Gamble
PG
$349B
$3.95M 3.93%
28,427
+782
+3% +$104K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$3.2M 3.19%
59,084
-896
-1% -$47.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 1.52%
12,925
-88
-0.7% -$10.4K
COST icon
7
Costco
COST
$415B
$1.02M 1.02%
2,875
+16
+0.6% +$5.38K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$970K 0.97%
+2,900
New +$961K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$755K 0.75%
14,541
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$600K 0.6%
10,450
-71
-0.7% -$4.04K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$598K 0.6%
4,479
+3,792
+552% +$507K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$571K 0.57%
5,284
+1
+0% +$108
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$565K 0.56%
11,198
-513
-4% -$26K
MSFT icon
14
Microsoft
MSFT
$2.93T
$564K 0.56%
2,684
-174
-6% -$36.5K
AAPL icon
15
Apple
AAPL
$4.84T
$493K 0.49%
4,253
+593
+16% +$64.7K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.27B
$453K 0.45%
18,184
-2,142
-11% -$55.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.45%
12,145
+1,220
+11% +$45.6K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.44%
9,956
-1,056
-10% -$46K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$431K 0.43%
7,857
+4,180
+114% +$230K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$427K 0.43%
+3,505
New +$428K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$411K 0.41%
+13,397
New +$411K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$384K 0.38%
3,481
-231
-6% -$25.5K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$375K 0.37%
12,166
+9,343
+331% +$289K
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$338K 0.34%
+13,079
New +$338K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$327K 0.33%
+10,326
New +$328K
1
2 3 4 5

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CCP
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Horan Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Horan Securities held 416 positions worth $100M, up 10% from $91.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horan Securities deployed $3.09M of net new capital in Q3 2020, opening 87 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • Horan Securities's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.
  • Horan Securities added most to iShares Core US REIT ETF in Q3 2020, an estimated $665K increase.
  • Horan Securities's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • Horan Securities fully exited Extra Space Storage in Q3 2020, selling an estimated $46K.
  • Horan Securities's ten largest holdings make up 80% of its $100M portfolio in Q3 2020.
  • Horan Securities opened 87 new positions and closed 59 in Q3 2020.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $100M.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.