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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
+6.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$147M
Cap. Flow
+$141M
Cap. Flow %
49.94%
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
4
WM icon
Waste Management
WM
+$2.29M
5
DIS icon
Walt Disney
DIS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.83M 0.65%
+32,731
New +$1.72M
SYF icon
52
Synchrony
SYF
$25.6B
$1.74M 0.62%
+42,795
New +$1.65M
TXN icon
53
Texas Instruments
TXN
$261B
$1.64M 0.58%
8,668
+90
+1% +$15.6K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.57%
+14,515
New +$1.65M
IQV icon
55
IQVIA
IQV
$39.3B
$1.61M 0.57%
+8,357
New +$1.57M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.54M 0.54%
115,200
+96,360
+511% +$1.3M
INTC icon
57
Intel
INTC
$513B
$1.47M 0.52%
22,915
+9,662
+73% +$576K
KO icon
58
Coca-Cola
KO
$375B
$1.38M 0.49%
26,101
+3,452
+15% +$174K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.48%
+13,987
New +$1.28M
TJX icon
60
TJX Companies
TJX
$178B
$1.26M 0.44%
19,012
+15,335
+417% +$1.03M
BDX icon
61
Becton Dickinson
BDX
$48.2B
$1.26M 0.44%
+5,298
New +$1.29M
EW icon
62
Edwards Lifesciences
EW
$51.7B
$1.22M 0.43%
+14,622
New +$1.24M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.42%
+7,524
New +$1.07M
ALL icon
64
Allstate
ALL
$67.5B
$1.16M 0.41%
+10,061
New +$1.11M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.37%
+12,754
New +$1.06M
EQIX icon
66
Equinix
EQIX
$103B
$1.05M 0.37%
+1,542
New +$1.06M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.04M 0.37%
6,289
-12,484
-66% -$2.02M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.35%
+4,846
New +$981K
STEL
69
DELISTED
Stellar Bancorp
STEL
$925K 0.33%
+30,100
New +$866K
RJF icon
70
Raymond James Financial
RJF
$34B
$899K 0.32%
+11,009
New +$820K
KEYS icon
71
Keysight
KEYS
$58.3B
$885K 0.31%
+6,169
New +$875K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$665K 0.24%
+4,708
New +$634K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$656K 0.23%
6,340
-3,860
-38% -$383K
PG icon
74
Procter & Gamble
PG
$339B
$627K 0.22%
4,629
-4,445
-49% -$580K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$525K 0.19%
9,600
-40,175
-81% -$2.21M
1 2
3
4 5

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AFA
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SGCM
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WCP
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FWSM
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Little House Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Little House Capital held 170 positions worth $283M, up 109% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital deployed $141M of net new capital in Q1 2021, opening 62 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.21M trimmed.

  • Little House Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
  • Little House Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $10.1M increase.
  • Little House Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
  • Little House Capital fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
  • Little House Capital's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Little House Capital opened 62 new positions and closed 70 in Q1 2021.
  • Little House Capital's portfolio value rose 109% quarter-over-quarter to $283M.

Based on Little House Capital's 13F filing for Q1 2021, filed 17 May 2021.