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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
+5.63%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.75M
5
DELL icon
Dell
DELL
+$1.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.55M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
UNM icon
Unum
UNM
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 9.75%
3 Healthcare 8.34%
4 Communication Services 8.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.44M 1.08%
13,776
-1,134
-8% -$287K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.34M 1.04%
22,837
+1,418
+7% +$211K
TSM icon
28
TSMC
TSM
$2.18T
$3.32M 1.04%
19,113
+443
+2% +$67.2K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.3M 1.03%
3,649
+146
+4% +$117K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$3.2M 1%
21,022
+4,113
+24% +$591K
KLAC icon
31
KLA
KLAC
$259B
$2.89M 0.9%
35,090
-230
-0.7% -$17K
DOW icon
32
Dow Inc
DOW
$21.2B
$2.79M 0.87%
52,647
+6,753
+15% +$386K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.66M 0.83%
24,119
+411
+2% +$45.4K
COST icon
34
Costco
COST
$420B
$2.59M 0.81%
3,044
+143
+5% +$112K
DELL icon
35
Dell
DELL
$293B
$2.56M 0.8%
18,565
+12,707
+217% +$1.7M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.77%
77,606
+3,396
+5% +$107K
AMGN icon
37
Amgen
AMGN
$222B
$2.4M 0.75%
7,670
+2,214
+41% +$650K
CAT icon
38
Caterpillar
CAT
$387B
$2.39M 0.75%
7,183
+1,763
+33% +$611K
HD icon
39
Home Depot
HD
$355B
$2.32M 0.73%
6,747
+186
+3% +$63.4K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.3M 0.72%
28,208
+24,310
+624% +$1.98M
IBM icon
41
IBM
IBM
$224B
$2.25M 0.7%
13,032
+1,139
+10% +$198K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.7%
12,262
-585
-5% -$99.5K
RTX icon
43
RTX Corp
RTX
$301B
$2.21M 0.69%
22,014
+3,222
+17% +$333K
NEE icon
44
NextEra Energy
NEE
$177B
$2.11M 0.66%
29,749
+1,140
+4% +$80.9K
WM icon
45
Waste Management
WM
$91B
$1.97M 0.62%
9,244
+34
+0.4% +$7.07K
CRM icon
46
Salesforce
CRM
$158B
$1.96M 0.61%
7,615
+830
+12% +$222K
PEP icon
47
PepsiCo
PEP
$190B
$1.9M 0.6%
11,535
+2,341
+25% +$404K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.89M 0.59%
13,845
+3,817
+38% +$546K
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$1.84M 0.58%
29,436
+936
+3% +$58.1K
VZ icon
50
Verizon
VZ
$196B
$1.82M 0.57%
44,063
-13,301
-23% -$536K
1
2
3 4 5

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Little House Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Little House Capital held 132 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital's Q2 2024 filing shows 9 new, 63 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M. The largest sale was Accenture, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Little House Capital's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.55M.
  • Little House Capital fully exited iShares MBS ETF in Q2 2024, selling an estimated $2.11M.
  • Little House Capital's ten largest holdings make up 38% of its $320M portfolio in Q2 2024.
  • Little House Capital opened 9 new positions and closed 16 in Q2 2024.
  • Little House Capital's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.