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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
+9.59%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$2.06M 1.09%
5,730
– –
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.97M 1.04%
15,270
+257
+2% +$33.2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.96M 1.04%
22,944
+291
+1% +$25K
VZ icon
29
Verizon
VZ
$196B
$1.96M 1.04%
37,721
-11,318
-23% -$590K
AXP icon
30
American Express
AXP
$230B
$1.87M 0.99%
11,446
+4,549
+66% +$776K
CVS icon
31
CVS Health
CVS
$122B
$1.87M 0.99%
18,104
+460
+3% +$42.5K
WM icon
32
Waste Management
WM
$91B
$1.87M 0.99%
11,193
+81
+0.7% +$13K
PG icon
33
Procter & Gamble
PG
$339B
$1.85M 0.98%
11,337
+620
+6% +$92.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.85M 0.98%
+4,649
New +$1.79M
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.83M 0.97%
46,785
-15,845
-25% -$651K
HD icon
36
Home Depot
HD
$355B
$1.72M 0.91%
4,149
+68
+2% +$25.9K
HON icon
37
Honeywell
HON
$78B
$1.68M 0.89%
8,548
+276
+3% +$55.7K
AEP icon
38
American Electric Power
AEP
$68.4B
$1.65M 0.87%
18,575
+789
+4% +$66.6K
TXN icon
39
Texas Instruments
TXN
$261B
$1.61M 0.85%
8,572
+214
+3% +$41.1K
PSA icon
40
Public Storage
PSA
$61.3B
$1.52M 0.8%
4,048
+811
+25% +$271K
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.48M 0.78%
46,556
+1,675
+4% +$53.4K
COP icon
42
ConocoPhillips
COP
$141B
$1.47M 0.78%
20,346
+10,534
+107% +$768K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.75%
9,860
-100
-1% -$14.5K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.4M 0.74%
13,028
+188
+1% +$20.2K
MCD icon
45
McDonald's
MCD
$195B
$1.33M 0.7%
4,960
+167
+3% +$42.2K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.32M 0.7%
3,735
+954
+34% +$320K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.28M 0.68%
43,530
-10,180
-19% -$280K
DHR icon
48
Danaher
DHR
$144B
$1.25M 0.66%
4,285
+241
+6% +$66.4K
ORCL icon
49
Oracle
ORCL
$423B
$1.25M 0.66%
14,294
+1,042
+8% +$97.8K
KO icon
50
Coca-Cola
KO
$375B
$1.21M 0.64%
20,500
+210
+1% +$11.7K
1
2
3 4 5

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Little House Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Little House Capital held 140 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital's Q4 2021 filing shows 5 new, 82 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,649 shares worth $1.85M. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2021 buy was Invesco QQQ Trust: 4,649 shares worth $1.85M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.92M increase.
  • Little House Capital's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.26M.
  • Little House Capital fully exited PayPal in Q4 2021, selling an estimated $1.16M.
  • Little House Capital's ten largest holdings make up 32% of its $189M portfolio in Q4 2021.
  • Little House Capital opened 5 new positions and closed 7 in Q4 2021.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Little House Capital's 13F filing for Q4 2021, filed 15 Feb 2022.