We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.98M
Cap. Flow
+$13.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$971K
3
AAPL icon
Apple
AAPL
+$826K
4
MSFT icon
Microsoft
MSFT
+$798K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$717K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.62M
2
HPQ icon
HP
HPQ
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$577K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.55%
3 Financials 7.54%
4 Communication Services 6%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.13M 1.14%
14,857
+345
+2% +$52.6K
AEP icon
27
American Electric Power
AEP
$68.4B
$2.09M 1.11%
24,141
+1,966
+9% +$194K
IBM icon
28
IBM
IBM
$224B
$2.07M 1.1%
17,402
+3,345
+24% +$439K
T icon
29
AT&T
T
$163B
$2.06M 1.1%
134,603
+7,010
+5% +$128K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.87M 1%
3,689
+399
+12% +$223K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.79M 0.95%
40,240
+2,610
+7% +$133K
AMGN icon
32
Amgen
AMGN
$222B
$1.78M 0.95%
7,908
+587
+8% +$142K
ACN icon
33
Accenture
ACN
$108B
$1.72M 0.91%
6,667
+648
+11% +$187K
WM icon
34
Waste Management
WM
$91B
$1.65M 0.88%
10,320
+347
+3% +$57.3K
PSA icon
35
Public Storage
PSA
$61.3B
$1.61M 0.86%
5,487
+248
+5% +$80.7K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.46M 0.78%
3,769
-497
-12% -$208K
MCD icon
37
McDonald's
MCD
$195B
$1.42M 0.75%
6,137
+1,383
+29% +$353K
COP icon
38
ConocoPhillips
COP
$141B
$1.41M 0.75%
13,725
+1,375
+11% +$137K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.4M 0.74%
8,635
+679
+9% +$129K
TXN icon
40
Texas Instruments
TXN
$261B
$1.3M 0.69%
8,373
+699
+9% +$117K
DOW icon
41
Dow Inc
DOW
$21.2B
$1.27M 0.68%
28,860
-2,697
-9% -$137K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.24M 0.66%
4,677
+642
+16% +$179K
KO icon
43
Coca-Cola
KO
$375B
$1.19M 0.63%
21,190
+1,284
+6% +$79.8K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.18M 0.63%
5,206
+490
+10% +$116K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.17M 0.62%
96,540
+7,220
+8% +$114K
AES icon
46
AES
AES
$10.5B
$1.12M 0.6%
49,730
+2,802
+6% +$66.4K
TEL icon
47
TE Connectivity
TEL
$62.6B
$1.07M 0.57%
9,674
+1,349
+16% +$168K
WPC icon
48
W.P. Carey
WPC
$16.4B
$1.06M 0.56%
15,483
+1,271
+9% +$104K
XOM icon
49
ExxonMobil
XOM
$634B
$1.04M 0.55%
11,898
+1,367
+13% +$125K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.54%
10,521
+781
+8% +$87.2K
1
2
3 4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Little House Capital held 113 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital deployed $13.6M of net new capital in Q3 2022, opening 2 new positions and adding to 95 existing holdings. Its largest new stake was M&T Bank: 3,744 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $387K trimmed.

  • Little House Capital's largest Q3 2022 buy was M&T Bank: 3,744 shares worth $660K.
  • Little House Capital added most to iShares Russell 3000 ETF in Q3 2022, an estimated $1.06M increase.
  • Little House Capital's biggest Q3 2022 reduction was Hormel Foods, cutting an estimated $387K.
  • Little House Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $1.62M.
  • Little House Capital's ten largest holdings make up 39% of its $188M portfolio in Q3 2022.
  • Little House Capital opened 2 new positions and closed 5 in Q3 2022.
  • Little House Capital's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Little House Capital's 13F filing for Q3 2022, filed 14 Nov 2022.