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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
+6.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$147M
Cap. Flow
+$141M
Cap. Flow %
49.94%
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
4
WM icon
Waste Management
WM
+$2.29M
5
DIS icon
Walt Disney
DIS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.83M 1.36%
84,705
+18,300
+28% +$848K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.76M 1.33%
+28,933
New +$3.85M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$3.71M 1.31%
+13,040
New +$3.54M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.68M 1.3%
+28,330
New +$3.73M
LPRO
30
DELISTED
Open Lending Corp
LPRO
$3.41M 1.2%
+96,159
New +$3.63M
CME icon
31
CME Group
CME
$94.8B
$3.28M 1.16%
+16,063
New +$3.16M
MRK icon
32
Merck
MRK
$318B
$3.23M 1.14%
43,851
+38,621
+738% +$2.85M
CVX icon
33
Chevron
CVX
$366B
$3.19M 1.13%
30,390
+27,792
+1,070% +$2.71M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.15M 1.11%
+128,370
New +$2.96M
VZ icon
35
Verizon
VZ
$196B
$3.01M 1.07%
53,699
+17,406
+48% +$982K
CSCO icon
36
Cisco
CSCO
$479B
$2.97M 1.05%
57,429
+51,882
+935% +$2.44M
AMGN icon
37
Amgen
AMGN
$222B
$2.94M 1.04%
11,811
+4,474
+61% +$1.07M
MDT icon
38
Medtronic
MDT
$112B
$2.83M 1%
23,920
+14,343
+150% +$1.68M
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.71M 0.96%
+58,370
New +$2.7M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.7M 0.95%
+50,397
New +$2.68M
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$2.67M 0.94%
+49,939
New +$2.52M
CB icon
42
Chubb
CB
$135B
$2.54M 0.9%
+16,085
New +$2.59M
V icon
43
Visa
V
$677B
$2.54M 0.9%
11,997
+1,539
+15% +$324K
UNH icon
44
UnitedHealth
UNH
$370B
$2.36M 0.83%
6,339
+267
+4% +$92.5K
EL icon
45
Estee Lauder
EL
$32B
$2.35M 0.83%
+8,079
New +$2.21M
KSU
46
DELISTED
Kansas City Southern
KSU
$2.22M 0.79%
+8,418
New +$1.83M
CRM icon
47
Salesforce
CRM
$158B
$2.14M 0.76%
10,098
+7,131
+240% +$1.59M
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$2.11M 0.75%
+10,499
New +$1.92M
BBY icon
49
Best Buy
BBY
$17.3B
$2.11M 0.75%
+18,410
New +$2.06M
TT icon
50
Trane Technologies
TT
$106B
$2.07M 0.73%
+12,529
New +$1.94M
1
2
3 4 5

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Little House Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Little House Capital held 170 positions worth $283M, up 109% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital deployed $141M of net new capital in Q1 2021, opening 62 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.21M trimmed.

  • Little House Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
  • Little House Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $10.1M increase.
  • Little House Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
  • Little House Capital fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
  • Little House Capital's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Little House Capital opened 62 new positions and closed 70 in Q1 2021.
  • Little House Capital's portfolio value rose 109% quarter-over-quarter to $283M.

Based on Little House Capital's 13F filing for Q1 2021, filed 17 May 2021.