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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
-11.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
+$14.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$986K 0.53%
46,928
+19,925
+74% +$435K
MDT icon
52
Medtronic
MDT
$112B
$982K 0.53%
10,945
-110
-1% -$11.1K
TEL icon
53
TE Connectivity
TEL
$62.6B
$942K 0.51%
8,325
+316
+4% +$39.1K
CB icon
54
Chubb
CB
$135B
$932K 0.5%
+4,742
New +$977K
TSLA icon
55
Tesla
TSLA
$1.3T
$906K 0.49%
4,035
-990
-20% -$270K
XOM icon
56
ExxonMobil
XOM
$634B
$902K 0.49%
10,531
-3,028
-22% -$273K
ABBV icon
57
AbbVie
ABBV
$435B
$888K 0.48%
5,797
-1,643
-22% -$251K
NKE icon
58
Nike
NKE
$61.9B
$883K 0.48%
8,638
+1,982
+30% +$234K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$863K 0.46%
36,155
+12,362
+52% +$299K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$861K 0.46%
34,485
+12,062
+54% +$306K
KLAC icon
61
KLA
KLAC
$259B
$847K 0.46%
26,560
+4,110
+18% +$138K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$844K 0.45%
36,944
+12,799
+53% +$298K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$832K 0.45%
38,900
+13,523
+53% +$296K
UNP icon
64
Union Pacific
UNP
$174B
$827K 0.45%
3,877
+869
+29% +$198K
LRCX icon
65
Lam Research
LRCX
$390B
$825K 0.44%
19,360
+3,860
+25% +$184K
PCAR icon
66
PACCAR
PCAR
$70.1B
$803K 0.43%
14,621
+3,101
+27% +$175K
HRL icon
67
Hormel Foods
HRL
$13.8B
$790K 0.43%
16,672
-251
-1% -$12.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$758K 0.41%
2,009
+47
+2% +$19.3K
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$756K 0.41%
36,320
+15,203
+72% +$324K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$728K 0.39%
9,451
-371
-4% -$28.3K
PARA
71
DELISTED
Paramount Global Class B
PARA
$723K 0.39%
+29,282
New +$892K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$712K 0.38%
3,131
-104
-3% -$25.5K
CSCO icon
73
Cisco
CSCO
$479B
$709K 0.38%
+16,639
New +$797K
CNQ icon
74
Canadian Natural Resources
CNQ
$93.8B
$689K 0.37%
+26,193
New +$796K
V icon
75
Visa
V
$677B
$665K 0.36%
3,377
-261
-7% -$53.9K
1 2
3
4 5

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Little House Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Little House Capital held 145 positions worth $186M, down 4.9% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $14.8M of net new capital in Q2 2022, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Little House Capital's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.
  • Little House Capital added most to ClearShares Ultra-Short Maturity ETF in Q2 2022, an estimated $5.58M increase.
  • Little House Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Little House Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.88M.
  • Little House Capital's ten largest holdings make up 37% of its $186M portfolio in Q2 2022.
  • Little House Capital opened 13 new positions and closed 34 in Q2 2022.
  • Little House Capital's portfolio value fell 4.9% quarter-over-quarter to $186M.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.