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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
+10.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.49M
4
SCHW
Charles Schwab
SCHW
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.42M 1.13%
21,692
-4,128
-16% -$623K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.39M 1.12%
21,419
-2,009
-9% -$320K
ACN icon
28
Accenture
ACN
$108B
$3.32M 1.1%
9,575
+156
+2% +$56.9K
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.73M 0.9%
3,503
+988
+39% +$703K
EMR icon
30
Emerson Electric
EMR
$88.3B
$2.69M 0.89%
23,708
+8,809
+59% +$905K
DOW icon
31
Dow Inc
DOW
$21.2B
$2.66M 0.88%
45,894
+5,042
+12% +$279K
TSM icon
32
TSMC
TSM
$2.18T
$2.54M 0.84%
18,670
+2,345
+14% +$291K
HD icon
33
Home Depot
HD
$355B
$2.52M 0.83%
6,561
+57
+0.9% +$20.8K
KLAC icon
34
KLA
KLAC
$259B
$2.47M 0.82%
35,320
-10,490
-23% -$674K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.44M 0.81%
+16,909
New +$2.39M
VZ icon
36
Verizon
VZ
$196B
$2.41M 0.8%
57,364
+22,642
+65% +$913K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.39M 0.79%
+74,210
New +$2.37M
IBM icon
38
IBM
IBM
$224B
$2.27M 0.75%
11,893
-929
-7% -$169K
COST icon
39
Costco
COST
$420B
$2.13M 0.7%
2,901
-412
-12% -$294K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$2.11M 0.7%
+22,852
New +$2.11M
CRM icon
41
Salesforce
CRM
$158B
$2.04M 0.68%
6,785
+2,088
+44% +$602K
DIS icon
42
Walt Disney
DIS
$181B
$1.99M 0.66%
16,262
+11,954
+277% +$1.25M
CAT icon
43
Caterpillar
CAT
$387B
$1.99M 0.66%
5,420
-1,648
-23% -$527K
WM icon
44
Waste Management
WM
$91B
$1.96M 0.65%
9,210
-1,085
-11% -$213K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.65%
12,847
-689
-5% -$99.5K
RTX icon
46
RTX Corp
RTX
$301B
$1.83M 0.61%
18,792
+15,558
+481% +$1.4M
NEE icon
47
NextEra Energy
NEE
$177B
$1.83M 0.61%
28,609
+23,592
+470% +$1.38M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.55%
28,500
+1,500
+6% +$76.7K
TJX icon
49
TJX Companies
TJX
$178B
$1.63M 0.54%
16,025
+7,111
+80% +$689K
PEP icon
50
PepsiCo
PEP
$190B
$1.61M 0.53%
9,194
-1,155
-11% -$194K
1
2
3 4 5

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Little House Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Little House Capital held 143 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital's Q1 2024 filing shows 23 new, 48 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $9.5M.

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

  • Little House Capital's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M.
  • Little House Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $4.48M increase.
  • Little House Capital's biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $9.5M.
  • Little House Capital fully exited Boeing in Q1 2024, selling an estimated $2.24M.
  • Little House Capital's ten largest holdings make up 35% of its $302M portfolio in Q1 2024.
  • Little House Capital opened 23 new positions and closed 20 in Q1 2024.
  • Little House Capital's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.