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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
+2.16%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.4M
Cap. Flow
+$15.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
PG icon
Procter & Gamble
PG
+$620K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$273K
2
CVS icon
CVS Health
CVS
+$255K
3
DEO icon
Diageo
DEO
+$215K
4
TROW icon
T. Rowe Price
TROW
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Technology 4.97%
3 Consumer Staples 3.47%
4 Industrials 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$112M 48.49%
204,949
+11,089
+6% +$5.83M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 9.77%
211,928
+14,795
+8% +$1.58M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.9M 7.74%
305,816
+22,635
+8% +$1.33M
PG icon
4
Procter & Gamble
PG
$340B
$6.42M 2.78%
38,938
+3,791
+11% +$620K
AAPL icon
5
Apple
AAPL
$4.67T
$4.89M 2.11%
23,205
+37
+0.2% +$6.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.17M 1.8%
78,625
+662
+0.8% +$36K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 1.45%
36,760
+2,008
+6% +$171K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.81M 1.22%
6,289
-26
-0.4% -$11K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.68%
3,123
-90
-3% -$43.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$1.3M 0.56%
12,176
-1,192
-9% -$127K
LMT icon
11
Lockheed Martin
LMT
$121B
$1.16M 0.5%
+2,490
New +$1.15M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.09M 0.47%
45,782
+6,218
+16% +$147K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.47%
43,605
+5,690
+15% +$141K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.08M 0.47%
45,428
+5,995
+15% +$142K
JPM icon
15
JPMorgan Chase
JPM
$953B
$1.06M 0.46%
5,237
+12
+0.2% +$2.35K
LCNB icon
16
LCNB Corp
LCNB
$278M
$1.04M 0.45%
74,690
– –
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.44%
40,656
+2,305
+6% +$57.8K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$990K 0.43%
8,570
+85
+1% +$9.74K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$966K 0.42%
34,957
+3,833
+12% +$108K
CSX icon
20
CSX Corp
CSX
$91.5B
$963K 0.42%
28,776
+8,640
+43% +$293K
GE icon
21
GE Aerospace
GE
$350B
$946K 0.41%
5,948
+812
+16% +$130K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$945K 0.41%
32,748
+294
+0.9% +$8.46K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$942K 0.41%
5,173
-107
-2% -$18K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$938K 0.41%
6,419
-64
-1% -$9.52K
AVGO icon
25
Broadcom
AVGO
$1.7T
$933K 0.4%
5,810
-60
-1% -$8.41K
1
2 3 4 5

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CCP
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Horan Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Securities held 129 positions worth $231M, up 9.2% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities deployed $15.3M of net new capital in Q2 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Lockheed Martin: 2,490 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $127K trimmed.

  • Horan Securities's largest Q2 2024 buy was Lockheed Martin: 2,490 shares worth $1.16M.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.83M increase.
  • Horan Securities's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $127K.
  • Horan Securities fully exited Honeywell in Q2 2024, selling an estimated $273K.
  • Horan Securities's ten largest holdings make up 77% of its $231M portfolio in Q2 2024.
  • Horan Securities opened 15 new positions and closed 6 in Q2 2024.
  • Horan Securities's portfolio value rose 9.2% quarter-over-quarter to $231M.

Based on Horan Securities's 13F filing for Q2 2024, filed 9 Aug 2024.