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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$76.8M 45.09%
169,198
+8,446
+5% +$3.78M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 14.01%
221,141
+10,242
+5% +$1.11M
PG icon
3
Procter & Gamble
PG
$349B
$6.16M 3.62%
40,313
+175
+0.4% +$27.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$3.69M 2.16%
53,112
-600
-1% -$41K
AAPL icon
5
Apple
AAPL
$4.9T
$2.69M 1.58%
15,437
+792
+5% +$133K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 1.54%
5,800
+800
+16% +$356K
UPS icon
7
United Parcel Service
UPS
$100B
$2.18M 1.28%
10,171
+8,696
+590% +$1.85M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.23%
38,880
+3,410
+10% +$182K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.95M 1.15%
11,764
-252
-2% -$41.4K
COST icon
10
Costco
COST
$417B
$1.87M 1.1%
3,251
+1
+0% +$525
UNH icon
11
UnitedHealth
UNH
$387B
$1.75M 1.03%
3,435
+3,420
+22,800% +$1.65M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.73M 1.01%
5,602
+332
+6% +$99.9K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.32M 0.77%
10,805
+399
+4% +$50.1K
CNNB
14
DELISTED
CINCINNATI BANCORP
CNNB
$1.29M 0.76%
81,409
– –
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.09M 0.64%
36,758
+992
+3% +$29.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.63%
10,017
+278
+3% +$30.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$948K 0.56%
6,820
-40
-0.6% -$5.43K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$812K 0.48%
4,581
+31
+0.7% +$5.28K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$792K 0.47%
10,145
-41
-0.4% -$3.16K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$770K 0.45%
15,314
+691
+5% +$34.8K
FITB
21
Fifth Third Bancorp
FITB
$52.6B
$724K 0.43%
16,828
+4
+0% +$187
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$665K 0.39%
11,544
+491
+4% +$28.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$628K 0.37%
1,390
+24
+2% +$10.7K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$545K 0.32%
11,392
-497
-4% -$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$520K 0.31%
1,473
+72
+5% +$23.3K
1
2 3 4 5

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MLA
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CCP
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Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.