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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
-3.53%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$750K
Cap. Flow
+$11.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K

Top Sells

1
SCHW
Charles Schwab
SCHW
+$354K
2
WMB icon
Williams Companies
WMB
+$287K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$283K
4
AAPL icon
Apple
AAPL
+$280K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$599K 0.23%
11,092
+4,054
+58% +$218K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$594K 0.22%
27,589
+60
+0.2% +$1.36K
USTB icon
53
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$590K 0.22%
11,642
-1,723
-13% -$86.9K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$575K 0.22%
6,139
+3,159
+106% +$291K
XOM icon
55
ExxonMobil
XOM
$611B
$552K 0.21%
4,645
+271
+6% +$30K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$550K 0.21%
3,519
+1,105
+46% +$202K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.2%
10,569
+47
+0.4% +$2.38K
ABT icon
58
Abbott
ABT
$175B
$529K 0.2%
3,988
-533
-12% -$67.8K
HI
59
DELISTED
Hillenbrand
HI
$498K 0.19%
20,627
– –
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$496K 0.19%
+8,649
New +$520K
MRK icon
61
Merck
MRK
$315B
$495K 0.19%
5,511
-927
-14% -$86.5K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$489K 0.19%
19,757
+6,553
+50% +$162K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$479K 0.18%
24,203
+110
+0.5% +$2.16K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$475K 0.18%
2,740
-168
-6% -$29.9K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.1B
$465K 0.18%
+7,514
New +$427K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$460K 0.17%
16,784
-4,332
-21% -$127K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$453K 0.17%
4,183
+1,611
+63% +$204K
OUSM icon
68
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$448K 0.17%
10,653
+5,572
+110% +$242K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$447K 0.17%
4,940
+1
+0% +$91
DUK icon
70
Duke Energy
DUK
$97.5B
$447K 0.17%
3,664
+129
+4% +$14.7K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$446K 0.17%
774
– –
V icon
72
Visa
V
$682B
$444K 0.17%
1,267
-51
-4% -$17.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.17%
10,141
-1,142
-10% -$49.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$440K 0.17%
7,213
+52
+0.7% +$3.03K
GEV icon
75
GE Vernova
GEV
$284B
$438K 0.17%
1,433
+1
+0.1% +$349
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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TA
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FPGT
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WA
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Horan Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Securities held 140 positions worth $264M, up 0.28% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horan Securities deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Value ETF: 3,619 shares worth $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $287K trimmed.

  • Horan Securities's largest Q1 2025 buy was Vanguard Value ETF: 3,619 shares worth $625K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.92M increase.
  • Horan Securities's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $287K.
  • Horan Securities fully exited Charles Schwab in Q1 2025, selling an estimated $354K.
  • Horan Securities's ten largest holdings make up 75% of its $264M portfolio in Q1 2025.
  • Horan Securities opened 11 new positions and closed 5 in Q1 2025.
  • Horan Securities's portfolio value rose 0.28% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.