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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
+0.71%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.26M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
62
Reduced
56
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$956K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$673K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$925K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$128M 48.69%
217,980
+7,441
+4% +$4.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 9.68%
221,435
+4,971
+2% +$594K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 8.1%
342,560
+22,932
+7% +$1.47M
PG icon
4
Procter & Gamble
PG
$349B
$8.02M 3.04%
47,855
+290
+0.6% +$49.4K
AAPL icon
5
Apple
AAPL
$4.9T
$5.8M 2.2%
23,153
+75
+0.3% +$17.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$3.25M 1.23%
32,400
+20
+0.1% +$1.97K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.83M 1.07%
6,706
+103
+2% +$43.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$659B
$2.31M 0.88%
7,968
+4,583
+135% +$1.34M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.81M 0.69%
20,422
-16,919
-45% -$1.54M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$975B
$1.64M 0.62%
3,049
+52
+2% +$28.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.53%
13,058
+306
+2% +$32.9K
JPM icon
12
JPMorgan Chase
JPM
$908B
$1.24M 0.47%
5,178
-128
-2% -$29.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.23M 0.47%
2,103
+6
+0.3% +$3.54K
LMT icon
14
Lockheed Martin
LMT
$117B
$1.21M 0.46%
2,490
– –
AVGO icon
15
Broadcom
AVGO
$1.77T
$1.15M 0.44%
4,978
-610
-11% -$113K
LCNB icon
16
LCNB Corp
LCNB
$272M
$1.13M 0.43%
74,893
+203
+0.3% +$3.25K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.11M 0.42%
38,231
+5,364
+16% +$156K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.42%
5,011
+16
+0.3% +$3.65K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.08M 0.41%
39,937
+2,508
+7% +$71.1K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.04M 0.39%
7,178
+90
+1% +$13.9K
HD icon
21
Home Depot
HD
$338B
$1M 0.38%
2,574
-45
-2% -$18.4K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.38%
39,737
-1,898
-5% -$47.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$990K 0.38%
5,232
+34
+0.7% +$5.95K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$988K 0.38%
8,554
-7
-0.1% -$817
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$972K 0.37%
40,379
-2,943
-7% -$71K
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 2024 Portfolio in Review

As of Q4 2024, Horan Securities held 143 positions worth $264M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horan Securities's Q4 2024 filing shows 3 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 38,079 shares worth $948K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 38,079 shares worth $948K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.4M increase.
  • Horan Securities's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.54M.
  • Horan Securities fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $925K.
  • Horan Securities's ten largest holdings make up 76% of its $264M portfolio in Q4 2024.
  • Horan Securities opened 3 new positions and closed 14 in Q4 2024.
  • Horan Securities's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q4 2024, filed 7 Feb 2025.