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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$86.1M 44.18%
209,379
+6,658
+3% +$2.67M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.4M 13.57%
273,377
+20,769
+8% +$2.08M
PG icon
3
Procter & Gamble
PG
$353B
$7.25M 3.72%
48,748
+312
+0.6% +$44.6K
AAPL icon
4
Apple
AAPL
$4.89T
$4.12M 2.11%
24,958
+369
+2% +$54.4K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$3.06M 1.57%
50,072
-612
-1% -$35.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 1.05%
40,970
+1,070
+3% +$54.5K
UPS icon
7
United Parcel Service
UPS
$99.6B
$2.04M 1.05%
10,505
+148
+1% +$27.1K
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.79M 0.92%
6,217
+134
+2% +$34.2K
UNH icon
9
UnitedHealth
UNH
$384B
$1.68M 0.86%
3,549
-9
-0.3% -$4.34K
COST icon
10
Costco
COST
$419B
$1.59M 0.82%
3,207
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$1.53M 0.79%
4,078
+253
+7% +$92.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.43M 0.73%
9,385
+45
+0.5% +$6.95K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.27M 0.65%
10,799
-26
-0.2% -$3.02K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.12M 0.58%
38,353
-1,735
-4% -$50.3K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.04M 0.53%
10,447
-406
-4% -$39.7K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.52%
9,629
-1,542
-14% -$161K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$767K 0.39%
4,951
+287
+6% +$46.3K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$730K 0.37%
29,691
+24,290
+450% +$596K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$729K 0.37%
11,763
-145
-1% -$8.88K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$724K 0.37%
14,395
-78
-0.5% -$3.92K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$711K 0.37%
28,243
+22,974
+436% +$577K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$711K 0.36%
28,984
+23,543
+433% +$575K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$687K 0.35%
3,625
+227
+7% +$44K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57B
$665K 0.34%
9,505
+5
+0.1% +$353
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$664K 0.34%
6,166
+2,459
+66% +$263K
1
2 3 4 5

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BIP
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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.