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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • HORAN Capital Advisors
Value
$3.7B
Stocks
38 Stocks (33 new)
Turnover
8.2%
Top Holdings
MGV(7.99%) MGK(7.59%) VTV(6.95%) VGIT(6.73%) SCHX(5.95%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MGV | None | VANGUARD WORLD FD | General | $6142.5M | 0 | 8.0% | 0 | +100.0% |
| MGK | None | Vanguard Mega Cap Growth Etf - US ETP | General | $5833.1M | 0 | 7.6% | 0 | +100.0% |
| VTV | None | Vanguard Short-Term Treasury ETF | General | $5341.0M | 0 | 7.0% | 0 | -25.2% |
| VGIT | None | VANGUARD SCOTTSDALE FDS | General | $5171.0M | 0 | 6.7% | 0 | -13.3% |
| SCHX | None | Schwab Us Large-Cap Etf - US ETP | General | $4572.9M | 0 | 6.0% | 0 | -99.2% |
| MGC | None | VANGUARD WORLD FD | General | $3982.1M | 0 | 5.2% | 0 | +100.0% |
| VMBS | None | VANGUARD SCOTTSDALE FDS | General | $3953.5M | 0 | 5.2% | 0 | +100.0% |
| VIG | None | Vanguard Dividend Appreciation ETF | Financials | $3693.1M | 0 | 4.8% | 0 | -97.8% |
| EFG | None | Ishares Msci Eafe Growth Etf - US ETP | General | $2861.8M | 0 | 3.7% | 0 | +100.0% |
| EFV | None | Ishares Msci Eafe Value Etf - US ETP | General | $2761.9M | 0 | 3.6% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MGVVANGUARD WORLD FD | $6142.5M | +100.0% | 8.0% | New |
| MGKVanguard Mega Cap Growth Etf - US ETP | $5833.1M | +100.0% | 7.6% | New |
| MGCVANGUARD WORLD FD | $3982.1M | +100.0% | 5.2% | New |
| VMBSVANGUARD SCOTTSDALE FDS | $3953.5M | +100.0% | 5.2% | New |
| EFGIshares Msci Eafe Growth Etf - US ETP | $2861.8M | +100.0% | 3.7% | New |
| EFVIshares Msci Eafe Value Etf - US ETP | $2761.9M | +100.0% | 3.6% | New |
| AAPLApple Inc. | $2182.9M | +22581.2% | 2.8% | Increased |
| VCSHVANGUARD SCOTTSDALE FDS | $2149.7M | +100.0% | 2.8% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GDIVHARBOR ETF TRUST | $92232.2M | -100.0% | 0.0% | Sold Out |
| SCHPSchwab U.S. TIPS ETF | $47571.2M | -100.0% | 0.0% | Sold Out |
| BBUSJ P MORGAN EXCHANGE TRADED F | $37860.6M | -100.0% | 0.0% | Sold Out |
| KBWBINVESCO EXCH TRADED FD TR II | $24323.9M | -100.0% | 0.0% | Sold Out |
| SMHVanEck Semiconductor ETF | $23752.3M | -100.0% | 0.0% | Sold Out |
| DGCBDIMENSIONAL ETF TRUST | $17899.0M | -100.0% | 0.0% | Sold Out |
| XLCCommunications | $14104.3M | -100.0% | 0.0% | Sold Out |
| LHXL3Harris Technologies Inc. | $9579.0M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 25 | $60673.9M | 79.0% |
| Information Technology | 6 | $6530.4M | 8.5% |
| Financials | 2 | $4690.1M | 6.1% |
| Industrials | 2 | $2877.2M | 3.7% |
| Consumer Discretionary | 1 | $735.0M | 1.0% |
| Health Care | 1 | $699.7M | 0.9% |
| Utilities | 1 | $631.1M | 0.8% |