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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
-2.15%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
+$11.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.5M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.89M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.31M 0.67%
5,136
+3,530
+220% +$903K
KO icon
52
Coca-Cola
KO
$375B
$1.27M 0.65%
20,450
-50
-0.2% -$3.04K
T icon
53
AT&T
T
$162B
$1.27M 0.65%
71,037
+55,501
+357% +$1.03M
MDT icon
54
Medtronic
MDT
$113B
$1.23M 0.63%
11,055
+3,697
+50% +$391K
HD icon
55
Home Depot
HD
$348B
$1.22M 0.62%
4,073
-76
-2% -$26.4K
ABBV icon
56
AbbVie
ABBV
$434B
$1.21M 0.62%
7,440
+1,803
+32% +$262K
XOM icon
57
ExxonMobil
XOM
$654B
$1.12M 0.57%
13,559
-6,197
-31% -$482K
ABNB icon
58
Airbnb
ABNB
$109B
$1.1M 0.57%
6,432
+609
+10% +$97K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.06M 0.54%
4,647
+2,077
+81% +$445K
HON icon
60
Honeywell
HON
$77.1B
$1.05M 0.54%
5,729
-2,819
-33% -$522K
TEL icon
61
TE Connectivity
TEL
$62.5B
$1.05M 0.54%
8,009
+6,100
+320% +$872K
MCD icon
62
McDonald's
MCD
$194B
$989K 0.51%
3,999
-961
-19% -$239K
AVGO icon
63
Broadcom
AVGO
$2.05T
$960K 0.49%
15,250
+350
+2% +$20.8K
CINF icon
64
Cincinnati Financial
CINF
$26.9B
$942K 0.48%
+6,925
New +$851K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$923K 0.47%
3,235
+429
+15% +$118K
SH icon
66
ProShares Short S&P500
SH
$841M
$899K 0.46%
+15,957
New +$922K
NKE icon
67
Nike
NKE
$61.7B
$896K 0.46%
6,656
+181
+3% +$25.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$886K 0.45%
1,962
-4,299
-69% -$1.91M
HRL icon
69
Hormel Foods
HRL
$13.6B
$872K 0.45%
16,923
+9,177
+118% +$450K
LRCX icon
70
Lam Research
LRCX
$387B
$833K 0.43%
15,500
+4,140
+36% +$241K
KLAC icon
71
KLA
KLAC
$257B
$822K 0.42%
22,450
-35,740
-61% -$1.34M
UNP icon
72
Union Pacific
UNP
$174B
$822K 0.42%
3,008
+144
+5% +$36.4K
V icon
73
Visa
V
$675B
$807K 0.41%
3,638
-576
-14% -$125K
CRPT icon
74
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$748K 0.38%
+51,943
New +$722K
WPC icon
75
W.P. Carey
WPC
$16B
$719K 0.37%
+9,087
New +$697K
1 2
3
4 5

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Little House Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.

  • Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
  • Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
  • Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
  • Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
  • Little House Capital opened 23 new positions and closed 24 in Q1 2022.
  • Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.