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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$1.29B
AUM Growth
-$131M
Cap. Flow
-$174M
Cap. Flow %
-13.45%
Top 10 Hldgs %
41.41%
Holding
238
New
19
Increased
25
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
SE icon
Sea Limited
SE
+$4.45M
3
BIDU icon
Baidu
BIDU
+$2.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
AAPL icon
Apple
AAPL
+$22.2M
3
HD icon
Home Depot
HD
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 13.39%
3 Communication Services 12.57%
4 Consumer Discretionary 10.12%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$662B
– –
-13,050
Closed -$538K
ZS icon
227
Zscaler
ZS
$28.6B
– –
-1,365
Closed -$273K
DM
228
DELISTED
Desktop Metal, Inc.
DM
– –
-4,703
Closed -$809K
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,470
Closed -$769K
TWOU
230
DELISTED
2U Inc
TWOU
– –
-690
Closed -$828K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$342K
GOL
232
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-141,900
Closed -$1.39M
RIDE
233
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,687
Closed -$809K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-89,875
Closed -$1.6M
ABMD
235
DELISTED
Abiomed Inc
ABMD
– –
-4,000
Closed -$1.3M
CIIC
236
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-29,475
Closed -$829K
TIF
237
DELISTED
Tiffany & Co.
TIF
– –
-14,059
Closed -$1.85M
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,539
Closed -$11K
6 7 8 9
10

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Investment House LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Investment House LLC held 238 positions worth $1.29B, down 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC withdrew a net $174M in Q1 2021, closing 48 positions and reducing 130 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Invesco QQQ Trust worth $12.7M.

  • Investment House LLC's largest Q1 2021 buy was Invesco QQQ Trust: 39,819 shares worth $12.7M.
  • Investment House LLC added most to 3M in Q1 2021, an estimated $743K increase.
  • Investment House LLC's biggest Q1 2021 reduction was Microsoft, cutting an estimated $27M.
  • Investment House LLC fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $12M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.29B portfolio in Q1 2021.
  • Investment House LLC opened 19 new positions and closed 48 in Q1 2021.
  • Investment House LLC's portfolio value fell 9.2% quarter-over-quarter to $1.29B.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.