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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
+6.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28M
Cap. Flow
+$13.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
74.24%
Holding
140
New
17
Increased
55
Reduced
56
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
PG icon
Procter & Gamble
PG
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64K

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.19%
3 Industrials 3.34%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$964K 0.37%
5,588
-222
-4% -$35.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$659B
$959K 0.37%
3,385
+1,283
+61% +$350K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$937K 0.36%
8,701
+20
+0.2% +$2.08K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$925K 0.36%
36,696
-3,960
-10% -$99.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$888K 0.34%
4,950
-279
-5% -$48.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$868K 0.33%
8,850
-17
-0.2% -$1.64K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$862K 0.33%
5,198
+25
+0.5% +$4.19K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$859K 0.33%
1,866
-321
-15% -$142K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$830K 0.32%
14,424
-64,201
-82% -$3.55M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$803K 0.31%
36,225
-2,073
-5% -$44.3K
CTAS icon
36
Cintas
CTAS
$81.4B
$798K 0.31%
3,878
+2,206
+132% +$426K
ABBV icon
37
AbbVie
ABBV
$457B
$789K 0.3%
3,995
+141
+4% +$26.3K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$789K 0.3%
10,857
-166
-2% -$11.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$774K 0.3%
12,284
+6,388
+108% +$385K
WMT icon
40
Walmart Inc
WMT
$923B
$771K 0.3%
9,543
-239
-2% -$17.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.29%
15,589
+8,613
+123% +$383K
MRK icon
42
Merck
MRK
$322B
$731K 0.28%
6,433
+2,332
+57% +$277K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$725K 0.28%
8,675
+4,112
+90% +$331K
RTX icon
44
RTX Corp
RTX
$265B
$700K 0.27%
5,777
+24
+0.4% +$2.74K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$692K 0.27%
6,836
+2,899
+74% +$289K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$671K 0.26%
3,535
-176
-5% -$32.1K
CVX icon
47
Chevron
CVX
$371B
$635K 0.24%
4,310
-163
-4% -$24.3K
TT icon
48
Trane Technologies
TT
$104B
$632K 0.24%
1,625
-83
-5% -$28.8K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$629K 0.24%
21,110
+286
+1% +$8.22K
HI
50
DELISTED
Hillenbrand
HI
$573K 0.22%
20,627
– –
1
2
3 4 5

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Horan Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Securities held 140 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.2M of net new capital in Q3 2024, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,995 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.55M trimmed.

  • Horan Securities's largest Q3 2024 buy was iShares Russell 2000 ETF: 4,995 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.11M increase.
  • Horan Securities's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.55M.
  • Horan Securities's ten largest holdings make up 74% of its $259M portfolio in Q3 2024.
  • Horan Securities opened 17 new positions and closed 0 in Q3 2024.
  • Horan Securities's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Horan Securities's 13F filing for Q3 2024, filed 12 Nov 2024.