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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
-2.15%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
+$11.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.5M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.89M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$2.14M 1.1%
11,456
+10
+0.1% +$1.81K
DHR icon
27
Danaher
DHR
$144B
$2.03M 1.04%
7,804
+3,519
+82% +$881K
PG icon
28
Procter & Gamble
PG
$339B
$2.02M 1.03%
13,206
+1,869
+16% +$292K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.99M 1.02%
+28,790
New +$1.98M
LMT icon
30
Lockheed Martin
LMT
$136B
$1.89M 0.97%
4,282
+1,894
+79% +$768K
AEP icon
31
American Electric Power
AEP
$68.4B
$1.83M 0.94%
18,370
-205
-1% -$18.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.93%
8,147
+772
+10% +$193K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.8M 0.92%
5,025
+1,290
+35% +$402K
DOW icon
34
Dow Inc
DOW
$21.2B
$1.8M 0.92%
28,251
+10,979
+64% +$662K
ACN icon
35
Accenture
ACN
$108B
$1.78M 0.91%
5,293
-1,147
-18% -$387K
MRK icon
36
Merck
MRK
$318B
$1.75M 0.9%
21,379
+5,756
+37% +$454K
COP icon
37
ConocoPhillips
COP
$141B
$1.73M 0.88%
17,247
-3,099
-15% -$285K
ORCL icon
38
Oracle
ORCL
$423B
$1.69M 0.87%
20,462
+6,168
+43% +$500K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.64M 0.84%
60,200
+16,670
+38% +$418K
WM icon
40
Waste Management
WM
$91B
$1.6M 0.82%
10,089
-1,104
-10% -$167K
PSA icon
41
Public Storage
PSA
$61.3B
$1.56M 0.8%
4,011
-37
-0.9% -$13.4K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.55M 0.79%
7,229
+3,624
+101% +$770K
AMGN icon
43
Amgen
AMGN
$222B
$1.53M 0.78%
6,315
+1,459
+30% +$335K
IBM icon
44
IBM
IBM
$224B
$1.51M 0.77%
11,643
+6,768
+139% +$883K
DIS icon
45
Walt Disney
DIS
$181B
$1.47M 0.75%
10,738
+5,524
+106% +$799K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.47M 0.75%
2,482
+797
+47% +$458K
CVS icon
47
CVS Health
CVS
$122B
$1.45M 0.74%
14,359
-3,745
-21% -$393K
TXN icon
48
Texas Instruments
TXN
$261B
$1.43M 0.73%
7,768
-804
-9% -$142K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.38M 0.7%
8,996
+4,121
+85% +$691K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.7%
9,740
-120
-1% -$16.3K
1
2
3 4 5

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Little House Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.

  • Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
  • Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
  • Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
  • Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
  • Little House Capital opened 23 new positions and closed 24 in Q1 2022.
  • Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.