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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
+10.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$258K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
ISRG icon
Intuitive Surgical
ISRG
+$228K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
CMCSA icon
Comcast
CMCSA
+$198K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.21%
3 Healthcare 11.64%
4 Consumer Discretionary 9.95%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$833K 0.69%
11,340
– –
DHR icon
52
Danaher
DHR
$145B
$825K 0.69%
4,324
+33
+0.8% +$5.87K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$817K 0.68%
15,474
+469
+3% +$24.6K
QCOM icon
54
Qualcomm
QCOM
$172B
$771K 0.64%
6,554
+342
+6% +$36.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$221B
$770K 0.64%
1,745
-225
-11% -$93K
PG icon
56
Procter & Gamble
PG
$339B
$741K 0.62%
5,332
-37
-0.7% -$4.91K
CRM icon
57
Salesforce
CRM
$162B
$653K 0.54%
2,601
-225
-8% -$49.3K
NGG icon
58
National Grid
NGG
$79.8B
$587K 0.49%
11,500
+411
+4% +$20.6K
UNP icon
59
Union Pacific
UNP
$174B
$574K 0.48%
2,919
-22
-0.7% -$4.09K
CME icon
60
CME Group
CME
$94.9B
$562K 0.47%
3,360
+254
+8% +$42.8K
BBY icon
61
Best Buy
BBY
$17.4B
$553K 0.46%
4,975
+486
+11% +$49.7K
BABA icon
62
Alibaba
BABA
$315B
$540K 0.45%
1,837
+11
+0.6% +$2.9K
WMB icon
63
Williams Companies
WMB
$87.6B
$529K 0.44%
26,942
+2,234
+9% +$45.5K
EMR icon
64
Emerson Electric
EMR
$89B
$504K 0.42%
7,696
+844
+12% +$55.6K
NFLX icon
65
Netflix
NFLX
$315B
$492K 0.41%
9,850
+50
+0.5% +$2.49K
CHTR icon
66
Charter Communications
CHTR
$18.3B
$478K 0.4%
767
– –
ADBE icon
67
Adobe
ADBE
$108B
$460K 0.38%
939
+14
+2% +$6.51K
DOCU
68
DocuSign
DOCU
$11.5B
$459K 0.38%
2,134
-44
-2% -$9.13K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$449K 0.37%
5,552
+528
+11% +$42.8K
ABBV icon
70
AbbVie
ABBV
$434B
$438K 0.36%
5,007
+1,315
+36% +$124K
PYPL icon
71
PayPal
PYPL
$50.1B
$431K 0.36%
2,189
+54
+3% +$10.2K
PSA icon
72
Public Storage
PSA
$60.6B
$417K 0.35%
1,874
-68
-4% -$13.9K
MRK icon
73
Merck
MRK
$322B
$381K 0.32%
4,818
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$371K 0.31%
6,428
-2,600
-29% -$147K
ORCL icon
75
Oracle
ORCL
$436B
$369K 0.31%
6,189
– –
1 2
3
4

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Little House Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Little House Capital held 95 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q3 2020 filing shows 7 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,906 shares worth $256K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $250K.

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 Q3 2020 buy was Vanguard Total Bond Market: 2,906 shares worth $256K.
  • Little House Capital added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $176K increase.
  • Little House Capital's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $238K.
  • Little House Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2020, selling an estimated $250K.
  • Little House Capital's ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • Little House Capital opened 7 new positions and closed 3 in Q3 2020.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Little House Capital's 13F filing for Q3 2020, filed 13 Nov 2020.