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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
+8.37%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.2M
Cap. Flow
+$2.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.41M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.11M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.33M 1.15%
41,660
+1,420
+4% +$71.2K
IBM icon
27
IBM
IBM
$224B
$2.31M 1.14%
16,391
-1,011
-6% -$139K
LMT icon
28
Lockheed Martin
LMT
$136B
$2.27M 1.12%
4,663
+894
+24% +$415K
GS icon
29
Goldman Sachs
GS
$303B
$2.27M 1.12%
6,601
-3,321
-33% -$1.16M
MCD icon
30
McDonald's
MCD
$195B
$2.24M 1.11%
8,490
+2,353
+38% +$621K
ACN icon
31
Accenture
ACN
$108B
$2.17M 1.07%
8,115
+1,448
+22% +$401K
DOW icon
32
Dow Inc
DOW
$21.2B
$2.12M 1.05%
42,088
+13,228
+46% +$646K
CB icon
33
Chubb
CB
$135B
$2.03M 1.01%
9,216
+3,938
+75% +$819K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$2.03M 1%
3,685
-4
-0.1% -$2.12K
T icon
35
AT&T
T
$163B
$1.89M 0.93%
102,514
-32,089
-24% -$574K
AMGN icon
36
Amgen
AMGN
$222B
$1.87M 0.92%
7,105
-803
-10% -$215K
COP icon
37
ConocoPhillips
COP
$141B
$1.83M 0.91%
15,536
+1,811
+13% +$220K
PSA icon
38
Public Storage
PSA
$61.3B
$1.71M 0.85%
6,110
+623
+11% +$182K
WM icon
39
Waste Management
WM
$91B
$1.66M 0.82%
10,598
+278
+3% +$44.7K
AES icon
40
AES
AES
$10.5B
$1.52M 0.75%
52,722
+2,992
+6% +$80.6K
TXN icon
41
Texas Instruments
TXN
$261B
$1.41M 0.7%
8,550
+177
+2% +$29.5K
NKE icon
42
Nike
NKE
$61.9B
$1.41M 0.7%
12,051
+244
+2% +$24.6K
HD icon
43
Home Depot
HD
$355B
$1.41M 0.7%
+4,457
New +$1.36M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.39M 0.69%
95,430
-1,110
-1% -$16.3K
VZ icon
45
Verizon
VZ
$196B
$1.31M 0.65%
33,127
-26,217
-44% -$988K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.29M 0.64%
5,402
+196
+4% +$48.1K
KLAC icon
47
KLA
KLAC
$259B
$1.28M 0.63%
33,900
+5,300
+19% +$185K
PEP icon
48
PepsiCo
PEP
$190B
$1.24M 0.61%
6,864
+3,185
+87% +$568K
WPC icon
49
W.P. Carey
WPC
$16.4B
$1.2M 0.6%
15,738
+255
+2% +$19.2K
KO icon
50
Coca-Cola
KO
$375B
$1.14M 0.56%
17,886
-3,304
-16% -$199K
1
2
3 4 5

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Little House Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Little House Capital held 119 positions worth $202M, up 7.6% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q4 2022 filing shows 11 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M. The largest sale was iShares Russell 2500 ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.72M increase.
  • Little House Capital's biggest Q4 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $8.11M.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $4.98M.
  • Little House Capital's ten largest holdings make up 39% of its $202M portfolio in Q4 2022.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2022.
  • Little House Capital's portfolio value rose 7.6% quarter-over-quarter to $202M.

Based on Little House Capital's 13F filing for Q4 2022, filed 13 Feb 2023.