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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
-0.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
30
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$974K
3
BABA icon
Alibaba
BABA
+$704K
4
AVGO icon
Broadcom
AVGO
+$701K
5
DE icon
Deere & Co
DE
+$665K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.34M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.29M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$1.07M 0.63%
9,605
-5,885
-38% -$691K
KO icon
52
Coca-Cola
KO
$375B
$1.06M 0.62%
20,290
-431
-2% -$24K
DOW icon
53
Dow Inc
DOW
$21.2B
$1M 0.59%
17,384
-348
-2% -$21.3K
FRC
54
DELISTED
First Republic Bank
FRC
$996K 0.58%
5,162
-53
-1% -$10.4K
PSA icon
55
Public Storage
PSA
$61.3B
$962K 0.56%
3,237
-404
-11% -$127K
NKE icon
56
Nike
NKE
$61.9B
$925K 0.54%
6,369
-204
-3% -$33.3K
MDT icon
57
Medtronic
MDT
$112B
$912K 0.53%
7,273
-297
-4% -$38.4K
QCOM icon
58
Qualcomm
QCOM
$176B
$908K 0.53%
7,041
-2,379
-25% -$338K
DE icon
59
Deere & Co
DE
$168B
$897K 0.53%
2,678
+1,846
+222% +$665K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$896K 0.53%
1,568
-82
-5% -$45K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$890K 0.52%
2,073
+110
+6% +$48.5K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$766K 0.45%
29,145
-198
-0.7% -$5.21K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$763K 0.45%
30,167
-623
-2% -$16K
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$762K 0.45%
28,635
-585
-2% -$15.8K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$758K 0.44%
28,098
-547
-2% -$14.8K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$758K 0.44%
26,472
-530
-2% -$15.4K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$757K 0.44%
28,581
-554
-2% -$14.8K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$757K 0.44%
29,878
-534
-2% -$13.5K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$755K 0.44%
28,132
-543
-2% -$14.6K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$747K 0.44%
28,722
-838
-3% -$21.8K
XOM icon
71
ExxonMobil
XOM
$634B
$745K 0.44%
12,673
+3,390
+37% +$193K
ABNB icon
72
Airbnb
ABNB
$107B
$737K 0.43%
4,396
-1,701
-28% -$260K
T icon
73
AT&T
T
$163B
$725K 0.43%
35,555
-42,746
-55% -$898K
TSLA icon
74
Tesla
TSLA
$1.3T
$719K 0.42%
2,781
+39
+1% +$9.18K
AVGO icon
75
Broadcom
AVGO
$2.04T
$699K 0.41%
+14,410
New +$701K
1 2
3
4 5

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Little House Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Little House Capital held 152 positions worth $171M, down 7.8% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Little House Capital withdrew a net $13.6M in Q3 2021, closing 17 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in Invesco S&P 500 Top 50 ETF worth $4.26M.

  • Little House Capital's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 129,200 shares worth $4.26M.
  • Little House Capital added most to First Trust Long/Short Equity ETF in Q3 2021, an estimated $974K increase.
  • Little House Capital's biggest Q3 2021 reduction was AT&T, cutting an estimated $898K.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2021, selling an estimated $2.34M.
  • Little House Capital's ten largest holdings make up 31% of its $171M portfolio in Q3 2021.
  • Little House Capital opened 13 new positions and closed 17 in Q3 2021.
  • Little House Capital's portfolio value fell 7.8% quarter-over-quarter to $171M.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.