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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$121M 46.83%
210,539
+5,590
+3% +$3.11M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 9.76%
216,464
+4,536
+2% +$512K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 7.68%
319,628
+13,812
+5% +$833K
PG icon
4
Procter & Gamble
PG
$349B
$8.24M 3.18%
47,565
+8,627
+22% +$1.46M
AAPL icon
5
Apple
AAPL
$4.9T
$5.38M 2.07%
23,078
-127
-0.5% -$28.4K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.29M 1.27%
37,341
+34,535
+1,231% +$2.91M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 1.17%
32,380
-4,380
-12% -$397K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.84M 1.1%
6,603
+314
+5% +$134K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$1.58M 0.61%
2,997
-126
-4% -$64K
LMT icon
10
Lockheed Martin
LMT
$117B
$1.46M 0.56%
2,490
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.53%
12,752
+576
+5% +$62.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.2M 0.46%
2,097
+532
+34% +$294K
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$1.15M 0.44%
7,088
+669
+10% +$107K
LCNB icon
14
LCNB Corp
LCNB
$273M
$1.13M 0.43%
74,690
– –
JPM icon
15
JPMorgan Chase
JPM
$908B
$1.12M 0.43%
5,306
+69
+1% +$14.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.43%
+4,995
New +$1.07M
GE icon
17
GE Aerospace
GE
$363B
$1.1M 0.42%
5,831
-117
-2% -$19.8K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.08M 0.41%
37,429
+2,472
+7% +$69.1K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.06M 0.41%
43,609
-2,173
-5% -$52.4K
HD icon
20
Home Depot
HD
$337B
$1.06M 0.41%
2,619
-26
-1% -$9.48K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.05M 0.41%
43,322
-2,106
-5% -$50.7K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.4%
41,635
-1,970
-5% -$49.2K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.02M 0.39%
8,561
-9
-0.1% -$1.06K
CSX icon
24
CSX Corp
CSX
$94.1B
$994K 0.38%
28,776
– –
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$967K 0.37%
32,867
+119
+0.4% +$3.47K
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.