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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
+10.99%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.9M
Cap. Flow
-$8.65M
Cap. Flow %
-4.35%
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7

Top Buys

1
LCNB icon
LCNB Corp
LCNB
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
NEE icon
NextEra Energy
NEE
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$837K
4
PG icon
Procter & Gamble
PG
+$751K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94.6M 47.62%
198,158
-13,170
-6% -$5.89M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.6M 17.93%
329,215
-13,803
-4% -$1.33M
PG icon
3
Procter & Gamble
PG
$349B
$5.65M 2.84%
38,545
-5,070
-12% -$751K
AAPL icon
4
Apple
AAPL
$4.9T
$4.16M 2.09%
21,585
-504
-2% -$93.1K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$3.92M 1.97%
75,314
+2,913
+4% +$144K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 1.83%
65,560
-2,785
-4% -$141K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 1.37%
36,052
-9,872
-21% -$698K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.42M 1.22%
6,442
+72
+1% +$25.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$1.56M 0.79%
3,578
-58
-2% -$23.7K
LCNB icon
10
LCNB Corp
LCNB
$273M
$1.18M 0.59%
+74,690
New +$1.1M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.05M 0.53%
8,923
-2,070
-19% -$236K
HI
12
DELISTED
Hillenbrand
HI
$1.03M 0.52%
21,430
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.52%
9,446
+1,586
+20% +$166K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$974K 0.49%
33,536
-8,330
-20% -$240K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$916K 0.46%
36,759
+623
+2% +$15.4K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$895K 0.45%
9,290
-2,206
-19% -$204K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$895K 0.45%
36,143
+656
+2% +$16.1K
JPM icon
18
JPMorgan Chase
JPM
$907B
$891K 0.45%
5,238
+11
+0.2% +$1.67K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$856K 0.43%
6,129
-254
-4% -$34.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$845K 0.43%
35,375
+692
+2% +$16.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$776K 0.39%
4,952
+274
+6% +$42K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$771K 0.39%
11,877
+104
+0.9% +$6.37K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$764K 0.38%
1,608
+120
+8% +$53.5K
CSX icon
24
CSX Corp
CSX
$94.3B
$747K 0.38%
21,536
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.36%
2,016
+5
+0.2% +$1.75K
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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FPGT
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Horan Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Securities held 113 positions worth $199M, up 5.8% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horan Securities withdrew a net $8.65M in Q4 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities opened a new position in LCNB Corp worth $1.18M.

  • Horan Securities's largest Q4 2023 buy was LCNB Corp: 74,690 shares worth $1.18M.
  • Horan Securities added most to iShares National Muni Bond ETF in Q4 2023, an estimated $166K increase.
  • Horan Securities's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.89M.
  • Horan Securities fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $837K.
  • Horan Securities's ten largest holdings make up 78% of its $199M portfolio in Q4 2023.
  • Horan Securities opened 13 new positions and closed 7 in Q4 2023.
  • Horan Securities's portfolio value rose 5.8% quarter-over-quarter to $199M.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.