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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
+6.74%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$97.9M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.05M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.79M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.73M |
| 5 |
Walt Disney
DIS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $1.19M | 0.64% |
+4,065
| New | +$1.07M |
|
52
IBM
IBM
$224B
| $1.17M | 0.63% |
+8,339
| New | +$1.14M |
|
53
McDonald's
MCD
$195B
| $1.13M | 0.61% |
+4,883
| New | +$1.14M |
|
54
Dow Inc
DOW
$21.2B
| $1.12M | 0.61% |
+17,732
| New | +$1.17M |
|
55
Coca-Cola
KO
$375B
| $1.12M | 0.61% |
20,721
-5,380
| -21% | -$293K |
|
56
Public Storage
PSA
$61.3B
| $1.09M | 0.59% |
+3,641
| New | +$1.02M |
|
57
American Express
AXP
$230B
| $1.06M | 0.57% |
+6,391
| New | +$1M |
|
58
BorgWarner
BWA
$13.9B
| $1.04M | 0.56% |
+24,436
| New | +$1.08M |
|
59
Danaher
DHR
$144B
| $1.02M | 0.55% |
+4,295
| New | +$952K |
|
60
Oracle
ORCL
$423B
| $1.02M | 0.55% |
+13,122
| New | +$1.03M |
|
61
Nike
NKE
$61.9B
| $1.01M | 0.55% |
+6,573
| New | +$885K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $982K | 0.53% |
+10,291
| New | +$975K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $976K | 0.53% |
+5,215
| New | +$958K |
|
64
Union Pacific
UNP
$174B
| $942K | 0.51% |
4,282
-15,271
| -78% | -$3.4M |
|
65
Medtronic
MDT
$112B
| $940K | 0.51% |
7,570
-16,350
| -68% | -$2.05M |
|
66
Airbnb
ABNB
$107B
| $934K | 0.5% |
+6,097
| New | +$957K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $840K | 0.45% |
+1,963
| New | +$819K |
|
68
Thermo Fisher Scientific
TMO
$220B
| $832K | 0.45% |
+1,650
| New | +$779K |
|
69
Intel
INTC
$513B
| $796K | 0.43% |
14,172
-8,743
| -38% | -$513K |
|
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $785K | 0.42% |
+30,790
| New | +$773K |
|
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $784K | 0.42% |
+29,220
| New | +$773K |
|
72
United Parcel Service
UPS
$88.9B
| $784K | 0.42% |
+3,769
| New | +$754K |
|
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $780K | 0.42% |
+27,002
| New | +$773K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $775K | 0.42% |
+29,135
| New | +$773K |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $775K | 0.42% |
+28,645
| New | +$772K |
|
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Little House Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Little House Capital held 199 positions worth $185M, down 35% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Little House Capital withdrew a net $107M in Q2 2021, closing 60 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Little House Capital opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.19M.
- Little House Capital's largest Q2 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 57,794 shares worth $3.19M.
- Little House Capital added most to Johnson & Johnson in Q2 2021, an estimated $2.43M increase.
- Little House Capital's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7M.
- Little House Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14.8M.
- Little House Capital's ten largest holdings make up 29% of its $185M portfolio in Q2 2021.
- Little House Capital opened 99 new positions and closed 60 in Q2 2021.
- Little House Capital's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Little House Capital's 13F filing for Q2 2021, filed 16 Aug 2021.