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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
+11.72%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.26M
5
TSM icon
TSMC
TSM
+$1.18M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.31%
3 Financials 11.21%
4 Consumer Discretionary 9.44%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.32%
6,552
-591
-8% -$162K
ACN icon
27
Accenture
ACN
$108B
$1.78M 1.32%
6,824
-421
-6% -$101K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.74M 1.29%
10,346
-2,317
-18% -$391K
SBUX icon
29
Starbucks
SBUX
$120B
$1.71M 1.26%
15,962
+1,791
+13% +$171K
AMGN icon
30
Amgen
AMGN
$222B
$1.69M 1.25%
7,337
-1,153
-14% -$266K
GS icon
31
Goldman Sachs
GS
$303B
$1.67M 1.23%
6,340
-2,668
-30% -$594K
AEP icon
32
American Electric Power
AEP
$68.4B
$1.65M 1.22%
19,872
-165
-0.8% -$14.3K
T icon
33
AT&T
T
$163B
$1.63M 1.2%
74,895
+15,148
+25% +$327K
NKE icon
34
Nike
NKE
$61.9B
$1.59M 1.18%
11,276
-1,729
-13% -$229K
CVS icon
35
CVS Health
CVS
$122B
$1.46M 1.08%
21,417
+3,497
+20% +$227K
PFE icon
36
Pfizer
PFE
$153B
$1.43M 1.05%
38,777
-3,349
-8% -$123K
TXN icon
37
Texas Instruments
TXN
$261B
$1.41M 1.04%
8,578
-698
-8% -$109K
BAC icon
38
Bank of America
BAC
$442B
$1.39M 1.02%
45,723
+4,128
+10% +$111K
TSM icon
39
TSMC
TSM
$2.18T
$1.35M 1%
+12,410
New +$1.18M
PG icon
40
Procter & Gamble
PG
$339B
$1.26M 0.93%
9,074
+3,742
+70% +$523K
KO icon
41
Coca-Cola
KO
$375B
$1.24M 0.92%
22,649
-11,085
-33% -$573K
MCD icon
42
McDonald's
MCD
$195B
$1.24M 0.92%
5,784
-992
-15% -$216K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.2M 0.88%
7,857
+1,303
+20% +$181K
MDT icon
44
Medtronic
MDT
$112B
$1.12M 0.83%
9,577
-4,712
-33% -$519K
BLK icon
45
Blackrock
BLK
$176B
$1.1M 0.81%
1,527
-65
-4% -$43.1K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.08M 0.8%
11,647
+6,095
+110% +$495K
ABBV icon
47
AbbVie
ABBV
$435B
$1.07M 0.79%
10,037
+5,030
+100% +$483K
DOW icon
48
Dow Inc
DOW
$21.2B
$1.04M 0.77%
+18,727
New +$967K
IBM icon
49
IBM
IBM
$224B
$1.03M 0.76%
8,532
-645
-7% -$74.5K
HD icon
50
Home Depot
HD
$355B
$1M 0.74%
3,766
+124
+3% +$34.1K
1
2
3 4 5

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Little House Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Little House Capital held 115 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q4 2020 filing shows 23 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M. The largest sale was iShares Russell 3000 ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M.
  • Little House Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.32M increase.
  • Little House Capital's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.37M.
  • Little House Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.3M.
  • Little House Capital's ten largest holdings make up 33% of its $135M portfolio in Q4 2020.
  • Little House Capital opened 23 new positions and closed 7 in Q4 2020.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Little House Capital's 13F filing for Q4 2020, filed 12 Feb 2021.