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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
-0.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
30
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$974K
3
BABA icon
Alibaba
BABA
+$704K
4
AVGO icon
Broadcom
AVGO
+$701K
5
DE icon
Deere & Co
DE
+$665K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.34M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.29M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.02M 1.18%
23,487
-4,724
-17% -$404K
ACN icon
27
Accenture
ACN
$108B
$2.02M 1.18%
6,306
-662
-10% -$215K
MA icon
28
Mastercard
MA
$493B
$1.99M 1.17%
5,730
-72
-1% -$26.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.95M 1.15%
15,013
-128
-0.8% -$16.8K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 1.14%
22,653
-77
-0.3% -$6.64K
WM icon
31
Waste Management
WM
$91B
$1.66M 0.97%
11,112
-1,861
-14% -$278K
HON icon
32
Honeywell
HON
$78B
$1.66M 0.97%
8,272
-1,107
-12% -$236K
TXN icon
33
Texas Instruments
TXN
$261B
$1.61M 0.94%
8,358
+837
+11% +$160K
PG icon
34
Procter & Gamble
PG
$339B
$1.5M 0.88%
10,717
+9
+0.1% +$1.28K
CVS icon
35
CVS Health
CVS
$122B
$1.5M 0.88%
17,644
-497
-3% -$41.6K
AEP icon
36
American Electric Power
AEP
$68.4B
$1.44M 0.85%
17,786
-321
-2% -$28K
V icon
37
Visa
V
$677B
$1.44M 0.84%
6,462
-2,680
-29% -$628K
AMGN icon
38
Amgen
AMGN
$222B
$1.44M 0.84%
6,764
-1,862
-22% -$429K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.43M 0.84%
44,881
-1,522
-3% -$48.9K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$1.39M 0.81%
12,840
-65
-0.5% -$7.05K
HD icon
41
Home Depot
HD
$355B
$1.34M 0.79%
4,081
+30
+0.7% +$9.85K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.78%
9,960
– –
MRK icon
43
Merck
MRK
$318B
$1.18M 0.69%
15,651
-321
-2% -$24.4K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.16M 0.68%
4,467
+402
+10% +$114K
MCD icon
45
McDonald's
MCD
$195B
$1.16M 0.68%
4,793
-90
-2% -$21.5K
AXP icon
46
American Express
AXP
$230B
$1.16M 0.68%
6,897
+506
+8% +$84.6K
ORCL icon
47
Oracle
ORCL
$423B
$1.16M 0.68%
13,252
+130
+1% +$11.5K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.14M 0.67%
3,297
-239
-7% -$86.5K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.11M 0.65%
53,710
-9,370
-15% -$195K
DHR icon
50
Danaher
DHR
$144B
$1.09M 0.64%
4,044
-251
-6% -$68.3K
1
2
3 4 5

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Little House Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Little House Capital held 152 positions worth $171M, down 7.8% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Little House Capital withdrew a net $13.6M in Q3 2021, closing 17 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in Invesco S&P 500 Top 50 ETF worth $4.26M.

  • Little House Capital's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 129,200 shares worth $4.26M.
  • Little House Capital added most to First Trust Long/Short Equity ETF in Q3 2021, an estimated $974K increase.
  • Little House Capital's biggest Q3 2021 reduction was AT&T, cutting an estimated $898K.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2021, selling an estimated $2.34M.
  • Little House Capital's ten largest holdings make up 31% of its $171M portfolio in Q3 2021.
  • Little House Capital opened 13 new positions and closed 17 in Q3 2021.
  • Little House Capital's portfolio value fell 7.8% quarter-over-quarter to $171M.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.