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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
+11.72%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.26M
5
TSM icon
TSMC
TSM
+$1.18M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.31%
3 Financials 11.21%
4 Consumer Discretionary 9.44%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.2B
$984K 0.73%
18,850
+7,350
+64% +$390K
PYPL icon
52
PayPal
PYPL
$50.2B
$966K 0.71%
4,127
+1,938
+89% +$402K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$893K 0.66%
10,200
-1,140
-10% -$96.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$219B
$798K 0.59%
1,715
-30
-2% -$14.1K
DHR icon
55
Danaher
DHR
$144B
$793K 0.59%
4,030
-294
-7% -$58.9K
BABA icon
56
Alibaba
BABA
$309B
$757K 0.56%
3,256
+1,419
+77% +$394K
EMR icon
57
Emerson Electric
EMR
$88.2B
$720K 0.53%
8,959
+1,263
+16% +$93.9K
GLW icon
58
Corning
GLW
$143B
$693K 0.51%
+19,254
New +$684K
ADBE icon
59
Adobe
ADBE
$105B
$661K 0.49%
1,323
+384
+41% +$186K
CRM icon
60
Salesforce
CRM
$157B
$660K 0.49%
2,967
+366
+14% +$89K
INTC icon
61
Intel
INTC
$496B
$660K 0.49%
13,253
-14,333
-52% -$700K
BWA icon
62
BorgWarner
BWA
$14.1B
$642K 0.47%
+18,889
New +$640K
PSA icon
63
Public Storage
PSA
$60.4B
$635K 0.47%
2,753
+879
+47% +$201K
FRC
64
DELISTED
First Republic Bank
FRC
$634K 0.47%
+4,321
New +$563K
NFLX icon
65
Netflix
NFLX
$307B
$561K 0.41%
10,380
+530
+5% +$26.9K
TGT icon
66
Target
TGT
$67.6B
$539K 0.4%
+3,056
New +$510K
COST icon
67
Costco
COST
$418B
$531K 0.39%
1,410
+664
+89% +$248K
CHTR icon
68
Charter Communications
CHTR
$18B
$507K 0.37%
767
– –
UNP icon
69
Union Pacific
UNP
$174B
$506K 0.37%
2,432
-487
-17% -$97.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$470K 0.35%
+7,592
New +$467K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$447K 0.33%
+1,560
New +$398K
ABT icon
72
Abbott
ABT
$186B
$413K 0.3%
3,775
+1,453
+63% +$158K
MRK icon
73
Merck
MRK
$320B
$408K 0.3%
5,230
+412
+9% +$31.5K
ORCL icon
74
Oracle
ORCL
$433B
$400K 0.3%
6,189
– –
LRCX icon
75
Lam Research
LRCX
$393B
$391K 0.29%
8,300
+950
+13% +$40K
1 2
3
4 5

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AFA
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Little House Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Little House Capital held 115 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q4 2020 filing shows 23 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M. The largest sale was iShares Russell 3000 ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M.
  • Little House Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.32M increase.
  • Little House Capital's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.37M.
  • Little House Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.3M.
  • Little House Capital's ten largest holdings make up 33% of its $135M portfolio in Q4 2020.
  • Little House Capital opened 23 new positions and closed 7 in Q4 2020.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Little House Capital's 13F filing for Q4 2020, filed 12 Feb 2021.