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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
+6.74%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$97.9M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.05M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.79M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.73M |
| 5 |
Walt Disney
DIS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.11M | 1.14% |
+14,531
| New | +$2.1M |
|
27
Amgen
AMGN
$222B
| $2.1M | 1.14% |
8,626
-3,185
| -27% | -$784K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $2.1M | 1.13% |
67,064
-183,815
| -73% | -$5.76M |
|
29
KLA
KLAC
$259B
| $2.09M | 1.13% |
+64,590
| New | +$2.07M |
|
30
Accenture
ACN
$108B
| $2.05M | 1.11% |
+6,968
| New | +$2M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.98M | 1.07% |
15,141
-13,189
| -47% | -$1.72M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.96M | 1.06% |
+22,730
| New | +$1.96M |
|
33
Honeywell
HON
$78B
| $1.94M | 1.05% |
9,379
+8,284
| +757% | +$1.75M |
|
34
Starbucks
SBUX
$120B
| $1.91M | 1.03% |
+17,067
| New | +$1.93M |
|
35
TSMC
TSM
$2.18T
| $1.86M | 1.01% |
+15,490
| New | +$1.81M |
|
36
Waste Management
WM
$91B
| $1.82M | 0.98% |
+12,973
| New | +$1.79M |
|
37
AT&T
T
$163B
| $1.7M | 0.92% |
+78,301
| New | +$1.78M |
|
38
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.57M | 0.85% |
+32,307
| New | +$1.53M |
|
39
American Electric Power
AEP
$68.4B
| $1.53M | 0.83% |
+18,107
| New | +$1.56M |
|
40
CVS Health
CVS
$122B
| $1.51M | 0.82% |
+18,141
| New | +$1.49M |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.5M | 0.81% |
+46,403
| New | +$1.49M |
|
42
Texas Instruments
TXN
$261B
| $1.45M | 0.78% |
7,521
-1,147
| -13% | -$215K |
|
43
Procter & Gamble
PG
$339B
| $1.45M | 0.78% |
10,708
+6,079
| +131% | +$823K |
|
44
iShares MBS ETF
MBB
$39.1B
| $1.4M | 0.76% |
+12,905
| New | +$1.4M |
|
45
Qualcomm
QCOM
$176B
| $1.35M | 0.73% |
+9,420
| New | +$1.27M |
|
46
Lockheed Martin
LMT
$136B
| $1.34M | 0.72% |
+3,536
| New | +$1.36M |
|
47
Home Depot
HD
$355B
| $1.29M | 0.7% |
4,051
-15,089
| -79% | -$4.8M |
|
48
NVIDIA
NVDA
$5.42T
| $1.26M | 0.68% |
63,080
-52,120
| -45% | -$835K |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $1.25M | 0.67% |
9,960
+3,620
| +57% | +$431K |
|
50
Merck
MRK
$318B
| $1.24M | 0.67% |
15,972
-27,879
| -64% | -$2.07M |
|
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Little House Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Little House Capital held 199 positions worth $185M, down 35% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Little House Capital withdrew a net $107M in Q2 2021, closing 60 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Little House Capital opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.19M.
- Little House Capital's largest Q2 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 57,794 shares worth $3.19M.
- Little House Capital added most to Johnson & Johnson in Q2 2021, an estimated $2.43M increase.
- Little House Capital's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7M.
- Little House Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14.8M.
- Little House Capital's ten largest holdings make up 29% of its $185M portfolio in Q2 2021.
- Little House Capital opened 99 new positions and closed 60 in Q2 2021.
- Little House Capital's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Little House Capital's 13F filing for Q2 2021, filed 16 Aug 2021.