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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$90.8M 48.3%
211,328
-2,888
-1% -$1.29M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 17.22%
343,018
-9,146
-3% -$914K
PG icon
3
Procter & Gamble
PG
$348B
$6.36M 3.39%
43,615
-13,114
-23% -$2M
AAPL icon
4
Apple
AAPL
$4.91T
$3.78M 2.01%
22,089
-3,004
-12% -$551K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$3.54M 1.89%
72,401
+4,814
+7% +$238K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 1.81%
68,345
+25,745
+60% +$1.35M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$3.05M 1.63%
45,924
-2,836
-6% -$196K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.01M 1.07%
6,370
-93
-1% -$30.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$975B
$1.43M 0.76%
3,636
-438
-11% -$179K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.24M 0.66%
10,993
-624
-5% -$71.4K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.2M 0.64%
41,866
+151
+0.4% +$4.34K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.56%
11,496
+73
+0.6% +$6.88K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.05M 0.56%
6,904
-2,476
-26% -$393K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$917K 0.49%
8,911
-1,164
-12% -$121K
HI
15
DELISTED
Hillenbrand
HI
$907K 0.48%
21,430
– –
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$894K 0.48%
36,136
+5,447
+18% +$134K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$865K 0.46%
35,487
+5,493
+18% +$134K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$837K 0.45%
32,993
+3,922
+13% +$99.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$835K 0.44%
6,383
+94
+1% +$12.2K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$809K 0.43%
34,683
+5,720
+20% +$134K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$806K 0.43%
7,860
-2,082
-21% -$220K
JPM icon
22
JPMorgan Chase
JPM
$908B
$758K 0.4%
5,227
-38
-0.7% -$5.7K
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$729K 0.39%
4,678
-249
-5% -$41.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$706K 0.38%
11,773
-38
-0.3% -$2.37K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$704K 0.37%
2,011
-166
-8% -$58.9K
1
2 3 4 5

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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.