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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.7M
Cap. Flow
+$786K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$959K
3
CAT icon
Caterpillar
CAT
+$947K
4
AAPL icon
Apple
AAPL
+$868K
5
NVS icon
Novartis
NVS
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 12.43%
3 Healthcare 11.63%
4 Consumer Discretionary 9.2%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$1.55M 1.43%
79,740
-15,480
-16% -$265K
KO icon
27
Coca-Cola
KO
$375B
$1.51M 1.39%
33,821
-10,715
-24% -$494K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.38%
6,600
-316
-5% -$66K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.46M 1.34%
+9,686
New +$1.32M
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.39M 1.28%
12,525
-1,800
-13% -$180K
MDT icon
31
Medtronic
MDT
$112B
$1.31M 1.21%
14,269
-3,515
-20% -$337K
NKE icon
32
Nike
NKE
$61.9B
$1.29M 1.19%
13,127
-1,420
-10% -$131K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 1.18%
+16,262
New +$1.18M
CSCO icon
34
Cisco
CSCO
$479B
$1.28M 1.18%
27,545
-12,140
-31% -$532K
PFE icon
35
Pfizer
PFE
$153B
$1.28M 1.18%
41,410
-3,576
-8% -$121K
T icon
36
AT&T
T
$163B
$1.28M 1.18%
56,204
-3,608
-6% -$82.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 1.15%
17,580
+1,340
+8% +$90.3K
MCD icon
38
McDonald's
MCD
$195B
$1.25M 1.15%
6,752
-1,951
-22% -$358K
TXN icon
39
Texas Instruments
TXN
$261B
$1.17M 1.08%
9,248
-854
-8% -$99.6K
CVS icon
40
CVS Health
CVS
$122B
$1.15M 1.05%
17,633
-1,750
-9% -$110K
RTX icon
41
RTX Corp
RTX
$301B
$1.1M 1.02%
+17,942
New +$1.12M
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.06M 0.98%
+62,165
New +$1.03M
IBM icon
43
IBM
IBM
$224B
$1.05M 0.97%
9,135
-39
-0.4% -$4.53K
SBUX icon
44
Starbucks
SBUX
$120B
$1.01M 0.93%
13,703
+5,624
+70% +$423K
BAC icon
45
Bank of America
BAC
$442B
$980K 0.9%
41,275
-2,315
-5% -$54.7K
TAIL icon
46
Cambria Tail Risk ETF
TAIL
$146M
$958K 0.88%
+43,073
New +$976K
HD icon
47
Home Depot
HD
$355B
$898K 0.83%
3,588
+282
+9% +$64.6K
SYY icon
48
Sysco
SYY
$40.3B
$877K 0.81%
16,052
+3,034
+23% +$160K
BLK icon
49
Blackrock
BLK
$176B
$851K 0.78%
1,565
-569
-27% -$287K
HON icon
50
Honeywell
HON
$78B
$808K 0.74%
5,936
+3,038
+105% +$402K
1
2
3 4 5

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Little House Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Little House Capital held 101 positions worth $109M, up 18% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q2 2020 filing shows 23 new, 19 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M. The largest sale was Microsoft, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M.
  • Little House Capital added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.68M increase.
  • Little House Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Little House Capital fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $959K.
  • Little House Capital's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Little House Capital opened 23 new positions and closed 13 in Q2 2020.
  • Little House Capital's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Little House Capital's 13F filing for Q2 2020, filed 14 Aug 2020.