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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
+9.59%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.21M 0.64%
19,756
+7,083
+56% +$443K
MRK icon
52
Merck
MRK
$318B
$1.2M 0.63%
15,623
-28
-0.2% -$2.23K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.59%
1,685
+117
+7% +$73K
AMGN icon
54
Amgen
AMGN
$222B
$1.09M 0.58%
4,856
-1,908
-28% -$403K
NKE icon
55
Nike
NKE
$61.9B
$1.08M 0.57%
6,475
+106
+2% +$17.5K
FRC
56
DELISTED
First Republic Bank
FRC
$1.08M 0.57%
5,227
+65
+1% +$13.7K
TSM icon
57
TSMC
TSM
$2.18T
$1.02M 0.54%
8,472
-1,133
-12% -$133K
AVGO icon
58
Broadcom
AVGO
$2.04T
$992K 0.52%
14,900
+490
+3% +$27.5K
DOW icon
59
Dow Inc
DOW
$21.2B
$980K 0.52%
17,272
-112
-0.6% -$6.39K
ABNB icon
60
Airbnb
ABNB
$107B
$969K 0.51%
5,823
+1,427
+32% +$251K
V icon
61
Visa
V
$677B
$913K 0.48%
4,214
-2,248
-35% -$483K
QCOM icon
62
Qualcomm
QCOM
$176B
$891K 0.47%
4,875
-2,166
-31% -$347K
DE icon
63
Deere & Co
DE
$168B
$849K 0.45%
2,476
-202
-8% -$70.3K
LMT icon
64
Lockheed Martin
LMT
$136B
$849K 0.45%
2,388
-909
-28% -$314K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$835K 0.44%
2,806
+92
+3% +$25.7K
LRCX icon
66
Lam Research
LRCX
$390B
$817K 0.43%
11,360
+850
+8% +$53.3K
DIS icon
67
Walt Disney
DIS
$181B
$808K 0.43%
5,214
-7,831
-60% -$1.26M
PFE icon
68
Pfizer
PFE
$153B
$783K 0.41%
13,262
+509
+4% +$25.2K
UPS icon
69
United Parcel Service
UPS
$88.9B
$773K 0.41%
3,605
+48
+1% +$9.76K
ABBV icon
70
AbbVie
ABBV
$435B
$763K 0.4%
5,637
+224
+4% +$26.5K
MDT icon
71
Medtronic
MDT
$112B
$761K 0.4%
7,358
+85
+1% +$9.84K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$745K 0.39%
28,717
-428
-1% -$11.1K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$744K 0.39%
29,656
-511
-2% -$12.8K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$741K 0.39%
28,157
-478
-2% -$12.6K
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$738K 0.39%
10,545
+687
+7% +$46.8K
1 2
3
4 5

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Little House Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Little House Capital held 140 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital's Q4 2021 filing shows 5 new, 82 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,649 shares worth $1.85M. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2021 buy was Invesco QQQ Trust: 4,649 shares worth $1.85M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.92M increase.
  • Little House Capital's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.26M.
  • Little House Capital fully exited PayPal in Q4 2021, selling an estimated $1.16M.
  • Little House Capital's ten largest holdings make up 32% of its $189M portfolio in Q4 2021.
  • Little House Capital opened 5 new positions and closed 7 in Q4 2021.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Little House Capital's 13F filing for Q4 2021, filed 15 Feb 2022.