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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
-11.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
+$14.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.25M 1.21%
15,650
+2,444
+19% +$367K
AEP icon
27
American Electric Power
AEP
$68.4B
$2.13M 1.14%
22,175
+3,805
+21% +$377K
CVX icon
28
Chevron
CVX
$366B
$2.1M 1.13%
14,512
-1,146
-7% -$189K
IBM icon
29
IBM
IBM
$224B
$1.99M 1.07%
14,057
+2,414
+21% +$326K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.83M 0.99%
4,266
-16
-0.4% -$7.03K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.83M 0.98%
37,630
+22,380
+147% +$1.26M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.96%
3,290
+808
+33% +$445K
AMGN icon
33
Amgen
AMGN
$222B
$1.78M 0.96%
7,321
+1,006
+16% +$247K
ACN icon
34
Accenture
ACN
$108B
$1.67M 0.9%
6,019
+726
+14% +$218K
PSA icon
35
Public Storage
PSA
$61.3B
$1.64M 0.88%
5,239
+1,228
+31% +$425K
DOW icon
36
Dow Inc
DOW
$21.2B
$1.63M 0.88%
31,557
+3,306
+12% +$212K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.87%
+22,399
New +$1.68M
HPQ icon
38
HP
HPQ
$27.5B
$1.61M 0.87%
+49,067
New +$1.8M
WM icon
39
Waste Management
WM
$91B
$1.53M 0.82%
9,973
-116
-1% -$18.2K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.45M 0.78%
7,956
+727
+10% +$133K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.35M 0.73%
89,320
+29,120
+48% +$550K
KO icon
42
Coca-Cola
KO
$375B
$1.25M 0.67%
19,906
-544
-3% -$34.5K
TXN icon
43
Texas Instruments
TXN
$261B
$1.18M 0.63%
7,674
-94
-1% -$15.8K
MCD icon
44
McDonald's
MCD
$195B
$1.17M 0.63%
4,754
+755
+19% +$186K
WPC icon
45
W.P. Carey
WPC
$16.4B
$1.15M 0.62%
14,212
+5,125
+56% +$414K
COP icon
46
ConocoPhillips
COP
$141B
$1.11M 0.6%
12,350
-4,897
-28% -$505K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.57%
9,740
– –
CINF icon
48
Cincinnati Financial
CINF
$27.1B
$1.06M 0.57%
8,921
+1,996
+29% +$254K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.57%
6,573
-1,574
-19% -$304K
ADP icon
50
Automatic Data Processing
ADP
$108B
$991K 0.53%
4,716
+69
+1% +$15.1K
1
2
3 4 5

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Little House Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Little House Capital held 145 positions worth $186M, down 4.9% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $14.8M of net new capital in Q2 2022, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Little House Capital's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.
  • Little House Capital added most to ClearShares Ultra-Short Maturity ETF in Q2 2022, an estimated $5.58M increase.
  • Little House Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Little House Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.88M.
  • Little House Capital's ten largest holdings make up 37% of its $186M portfolio in Q2 2022.
  • Little House Capital opened 13 new positions and closed 34 in Q2 2022.
  • Little House Capital's portfolio value fell 4.9% quarter-over-quarter to $186M.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.