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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
+10.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$258K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
ISRG icon
Intuitive Surgical
ISRG
+$228K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
CMCSA icon
Comcast
CMCSA
+$198K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.21%
3 Healthcare 11.64%
4 Consumer Discretionary 9.95%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$1.64M 1.36%
20,037
-177
-0.9% -$14.6K
NKE icon
27
Nike
NKE
$61.9B
$1.63M 1.36%
13,005
-122
-0.9% -$13.1K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.58M 1.31%
9,774
+88
+0.9% +$14K
KLAC icon
29
KLA
KLAC
$259B
$1.56M 1.3%
80,730
+990
+1% +$19.6K
MCD icon
30
McDonald's
MCD
$195B
$1.49M 1.24%
6,776
+24
+0.4% +$4.93K
MDT icon
31
Medtronic
MDT
$112B
$1.48M 1.23%
14,289
+20
+0.1% +$2.01K
CVX icon
32
Chevron
CVX
$366B
$1.47M 1.22%
20,431
+481
+2% +$40.5K
PFE icon
33
Pfizer
PFE
$153B
$1.47M 1.22%
42,126
+716
+2% +$25.1K
INTC icon
34
Intel
INTC
$513B
$1.43M 1.19%
27,586
+541
+2% +$28.1K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.42M 1.18%
16,476
+214
+1% +$18.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 1.16%
19,000
+1,420
+8% +$108K
TXN icon
37
Texas Instruments
TXN
$261B
$1.32M 1.1%
9,276
+28
+0.3% +$3.81K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.3M 1.08%
71,747
+9,582
+15% +$176K
T icon
39
AT&T
T
$163B
$1.29M 1.07%
59,747
+3,543
+6% +$79.2K
SBUX icon
40
Starbucks
SBUX
$120B
$1.22M 1.01%
14,171
+468
+3% +$37.3K
CSCO icon
41
Cisco
CSCO
$479B
$1.08M 0.9%
27,383
-162
-0.6% -$7.06K
RTX icon
42
RTX Corp
RTX
$301B
$1.07M 0.89%
18,625
+683
+4% +$41.6K
IBM icon
43
IBM
IBM
$224B
$1.07M 0.89%
9,177
+42
+0.5% +$4.95K
CVS icon
44
CVS Health
CVS
$122B
$1.05M 0.87%
17,920
+287
+2% +$17.9K
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$146M
$1.04M 0.86%
48,092
+5,019
+12% +$110K
SYY icon
46
Sysco
SYY
$40.3B
$1.03M 0.86%
16,588
+536
+3% +$31.2K
HD icon
47
Home Depot
HD
$355B
$1.01M 0.84%
3,642
+54
+2% +$14.6K
BAC icon
48
Bank of America
BAC
$442B
$1M 0.83%
41,595
+320
+0.8% +$7.97K
HON icon
49
Honeywell
HON
$78B
$970K 0.81%
6,254
+318
+5% +$47.3K
BLK icon
50
Blackrock
BLK
$176B
$897K 0.75%
1,592
+27
+2% +$15.4K
1
2
3 4

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Little House Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Little House Capital held 95 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q3 2020 filing shows 7 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,906 shares worth $256K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $250K.

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 Q3 2020 buy was Vanguard Total Bond Market: 2,906 shares worth $256K.
  • Little House Capital added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $176K increase.
  • Little House Capital's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $238K.
  • Little House Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2020, selling an estimated $250K.
  • Little House Capital's ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • Little House Capital opened 7 new positions and closed 3 in Q3 2020.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Little House Capital's 13F filing for Q3 2020, filed 13 Nov 2020.