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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
+6.03%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
3
NVDA icon
NVIDIA
NVDA
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.92M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.66M
3
UPS icon
United Parcel Service
UPS
+$1.89M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 9.55%
3 Healthcare 8.47%
4 Communication Services 7.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.43M 1.27%
27,360
+4,523
+20% +$721K
RTX icon
27
RTX Corp
RTX
$301B
$4.39M 1.26%
36,237
+14,223
+65% +$1.62M
CVX icon
28
Chevron
CVX
$366B
$3.48M 1%
23,607
-2,028
-8% -$302K
MRK icon
29
Merck
MRK
$318B
$3.45M 0.99%
30,351
+1,399
+5% +$166K
V icon
30
Visa
V
$677B
$3.41M 0.98%
12,414
-749
-6% -$202K
DHR icon
31
Danaher
DHR
$144B
$3.25M 0.93%
11,708
-2,068
-15% -$547K
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.23M 0.93%
3,644
-5
-0.1% -$4.5K
COST icon
33
Costco
COST
$420B
$3.04M 0.87%
3,425
+381
+13% +$331K
DOW icon
34
Dow Inc
DOW
$21.2B
$2.98M 0.86%
54,584
+1,937
+4% +$102K
TSM icon
35
TSMC
TSM
$2.18T
$2.97M 0.85%
17,120
-1,993
-10% -$340K
CAT icon
36
Caterpillar
CAT
$387B
$2.86M 0.82%
7,306
+123
+2% +$42.5K
IBM icon
37
IBM
IBM
$224B
$2.79M 0.8%
12,627
-405
-3% -$79.4K
HD icon
38
Home Depot
HD
$355B
$2.76M 0.79%
6,815
+68
+1% +$24.8K
DELL icon
39
Dell
DELL
$293B
$2.74M 0.78%
23,078
+4,513
+24% +$526K
NEE icon
40
NextEra Energy
NEE
$177B
$2.57M 0.74%
30,364
+615
+2% +$48K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.54M 0.73%
76,565
-1,041
-1% -$33.5K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 0.68%
28,453
+245
+0.9% +$20.2K
AMGN icon
43
Amgen
AMGN
$222B
$2.36M 0.68%
7,313
-357
-5% -$117K
CRM icon
44
Salesforce
CRM
$158B
$2.33M 0.67%
8,505
+890
+12% +$228K
VZ icon
45
Verizon
VZ
$196B
$2.14M 0.61%
47,562
+3,499
+8% +$146K
PEP icon
46
PepsiCo
PEP
$190B
$2.12M 0.61%
12,458
+923
+8% +$159K
WM icon
47
Waste Management
WM
$91B
$2.12M 0.61%
10,193
+949
+10% +$198K
WMB icon
48
Williams Companies
WMB
$86.1B
$2.09M 0.6%
45,801
+12,159
+36% +$534K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.59%
12,262
– –
NFLX icon
50
Netflix
NFLX
$309B
$1.99M 0.57%
28,120
+3,490
+14% +$233K
1
2
3 4 5

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Little House Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Little House Capital held 123 positions worth $349M, up 9% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital deployed $11.9M of net new capital in Q3 2024, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.74M trimmed.

  • Little House Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.
  • Little House Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.18M increase.
  • Little House Capital's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.74M.
  • Little House Capital fully exited United Parcel Service in Q3 2024, selling an estimated $1.89M.
  • Little House Capital's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Little House Capital opened 7 new positions and closed 12 in Q3 2024.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $349M.

Based on Little House Capital's 13F filing for Q3 2024, filed 21 Oct 2024.