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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
-2.32%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.16M
Cap. Flow
+$15.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
2
ORCL icon
Oracle
ORCL
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
EMR icon
Emerson Electric
EMR
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
4
AEP icon
American Electric Power
AEP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.71M 1.11%
62,300
+1,250
+2% +$56K
ACN icon
27
Accenture
ACN
$108B
$2.52M 1.03%
8,198
+456
+6% +$144K
ORCL icon
28
Oracle
ORCL
$423B
$2.51M 1.03%
23,694
+19,113
+417% +$2.21M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.93%
4,463
+502
+13% +$268K
DOW icon
30
Dow Inc
DOW
$21.2B
$2.23M 0.92%
43,214
+8,792
+26% +$472K
AVGO icon
31
Broadcom
AVGO
$2.04T
$2.13M 0.87%
25,590
-2,800
-10% -$243K
PEP icon
32
PepsiCo
PEP
$190B
$2.08M 0.85%
12,261
+4,551
+59% +$827K
XOM icon
33
ExxonMobil
XOM
$634B
$2.05M 0.84%
17,434
+4,547
+35% +$499K
KLAC icon
34
KLA
KLAC
$259B
$2.05M 0.84%
44,640
+2,890
+7% +$139K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.79%
6,417
-26
-0.4% -$7.83K
IBM icon
36
IBM
IBM
$224B
$1.84M 0.75%
13,089
+778
+6% +$111K
AMGN icon
37
Amgen
AMGN
$222B
$1.78M 0.73%
6,617
-106
-2% -$26.5K
EMR icon
38
Emerson Electric
EMR
$88.3B
$1.72M 0.7%
+17,766
New +$1.69M
CAT icon
39
Caterpillar
CAT
$387B
$1.7M 0.7%
6,217
+1,537
+33% +$417K
WM icon
40
Waste Management
WM
$91B
$1.69M 0.69%
11,083
-3,419
-24% -$553K
CMCSA icon
41
Comcast
CMCSA
$90B
$1.68M 0.69%
37,960
+14,177
+60% +$633K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.66M 0.68%
3,886
-307
-7% -$137K
NEE icon
43
NextEra Energy
NEE
$177B
$1.64M 0.67%
28,561
+12,527
+78% +$867K
HD icon
44
Home Depot
HD
$355B
$1.6M 0.66%
5,293
-241
-4% -$77.5K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.58M 0.65%
+17,234
New +$1.58M
TSLA icon
46
Tesla
TSLA
$1.3T
$1.46M 0.6%
5,824
-582
-9% -$150K
PFE icon
47
Pfizer
PFE
$153B
$1.41M 0.58%
42,462
+29,783
+235% +$1.05M
TSM icon
48
TSMC
TSM
$2.18T
$1.4M 0.58%
16,151
+4,109
+34% +$389K
BA icon
49
Boeing
BA
$185B
$1.39M 0.57%
7,274
-120
-2% -$26.3K
MCD icon
50
McDonald's
MCD
$195B
$1.36M 0.56%
5,147
+300
+6% +$85.6K
1
2
3 4 5

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Little House Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Little House Capital held 128 positions worth $243M, up 3.5% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $15.4M of net new capital in Q3 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.07M trimmed.

  • Little House Capital's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.
  • Little House Capital added most to Oracle in Q3 2023, an estimated $2.21M increase.
  • Little House Capital's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.07M.
  • Little House Capital fully exited RTX Corp in Q3 2023, selling an estimated $3.25M.
  • Little House Capital's ten largest holdings make up 37% of its $243M portfolio in Q3 2023.
  • Little House Capital opened 20 new positions and closed 12 in Q3 2023.
  • Little House Capital's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.