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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.02%
2 Consumer Staples 5.65%
3 Technology 4.7%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$95.5M 40.43%
214,216
+4,837
+2% +$2.04M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 14.86%
352,164
+78,787
+29% +$7.5M
PG icon
3
Procter & Gamble
PG
$340B
$8.61M 3.64%
56,729
+7,981
+16% +$1.2M
AAPL icon
4
Apple
AAPL
$4.67T
$4.87M 2.06%
25,093
+135
+0.5% +$23.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 1.42%
48,760
-1,312
-3% -$83.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.31M 1.4%
67,587
+57,030
+540% +$2.81M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.38M 1.01%
10,822
+9,460
+695% +$1.97M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.23M 0.94%
42,600
+1,630
+4% +$81K
COST icon
9
Costco
COST
$406B
$2.22M 0.94%
4,131
+924
+29% +$468K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.2M 0.93%
6,463
+246
+4% +$77.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.13M 0.9%
21,749
+21,156
+3,568% +$1.96M
UPS icon
12
United Parcel Service
UPS
$87B
$1.89M 0.8%
10,554
+49
+0.5% +$8.7K
UNH icon
13
UnitedHealth
UNH
$356B
$1.72M 0.73%
3,568
+19
+0.5% +$9.29K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$1.7M 0.72%
98,607
+75,342
+324% +$1.23M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.7%
4,074
-4
-0.1% -$1.54K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.63%
9,380
-5
-0.1% -$764
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.38M 0.59%
25,421
+15,251
+150% +$827K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.34M 0.57%
11,617
+818
+8% +$95.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$165B
$1.26M 0.54%
22,533
+22,485
+46,844% +$1.26M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.2M 0.51%
41,715
+3,362
+9% +$97.7K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.1M 0.47%
11,423
+976
+9% +$95.9K
HI
22
DELISTED
Hillenbrand
HI
$1.1M 0.47%
+21,430
New +$1.03M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$1.06M 0.45%
9,942
+3,776
+61% +$404K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 0.44%
10,075
+446
+5% +$46.4K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$816K 0.35%
4,927
-24
-0.5% -$3.87K
1
2 3 4 5

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CCP
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Horan Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.5M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.