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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.12%
4,416
+1,632
+59% +$579K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.11%
89,875
+39,335
+78% +$816K
WMT icon
103
Walmart Inc
WMT
$897B
$1.58M 0.11%
32,967
+540
+2% +$26.2K
STZ icon
104
Constellation Brands
STZ
$22.8B
$1.55M 0.11%
7,072
-645
-8% -$127K
NEE icon
105
NextEra Energy
NEE
$177B
$1.54M 0.11%
20,000
– –
DHR icon
106
Danaher
DHR
$147B
$1.48M 0.1%
7,536
– –
YUMC icon
107
Yum China
YUMC
$16.5B
$1.48M 0.1%
25,979
– –
CVS icon
108
CVS Health
CVS
$122B
$1.46M 0.1%
21,312
-3,606
-14% -$235K
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.1%
56,331
-1,628
-3% -$40.9K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.41M 0.1%
10,200
+150
+1% +$20.4K
GOL
111
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.39M 0.1%
+141,900
New +$1.15M
KO icon
112
Coca-Cola
KO
$374B
$1.38M 0.1%
25,210
– –
WHR icon
113
Whirlpool
WHR
$2.75B
$1.37M 0.1%
7,572
-3
-0% -$575
A icon
114
Agilent Technologies
A
$42B
$1.36M 0.1%
11,470
– –
CRM icon
115
Salesforce
CRM
$162B
$1.35M 0.09%
6,062
+50
+0.8% +$12.2K
BIIB icon
116
Biogen
BIIB
$30.6B
$1.33M 0.09%
5,417
-1,022
-16% -$264K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$1.3M 0.09%
4,000
– –
STEM icon
118
Stem
STEM
$50.9M
$1.16M 0.08%
+2,825
New +$712K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.08%
8,875
– –
SBUX icon
120
Starbucks
SBUX
$119B
$1.14M 0.08%
10,650
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.08%
13,135
-347
-3% -$30K
TJX icon
122
TJX Companies
TJX
$175B
$1.06M 0.07%
15,575
– –
CARG icon
123
CarGurus
CARG
$3.35B
$1.03M 0.07%
+32,380
New +$800K
DHI icon
124
D.R. Horton
DHI
$41B
$987K 0.07%
14,320
+4,805
+50% +$350K
AXP icon
125
American Express
AXP
$229B
$940K 0.07%
7,775
+175
+2% +$19.4K
3 4
5
6 7

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

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

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.