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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
-4.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.98M
Cap. Flow
+$13.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$971K
3
AAPL icon
Apple
AAPL
+$826K
4
MSFT icon
Microsoft
MSFT
+$798K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$717K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.62M
2
HPQ icon
HP
HPQ
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$577K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.55%
3 Financials 7.54%
4 Communication Services 6%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.1B
$981K 0.52%
11,807
+3,169
+37% +$341K
MDT icon
52
Medtronic
MDT
$114B
$974K 0.52%
12,057
+1,112
+10% +$99.9K
CB icon
53
Chubb
CB
$134B
$960K 0.51%
5,278
+536
+11% +$102K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$938K 0.5%
6,914
+341
+5% +$55.3K
UNP icon
55
Union Pacific
UNP
$174B
$900K 0.48%
4,622
+745
+19% +$165K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$897K 0.48%
38,993
+2,838
+8% +$67.8K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$886K 0.47%
37,247
+2,762
+8% +$68.9K
PCAR icon
58
PACCAR
PCAR
$69.9B
$881K 0.47%
15,786
+1,165
+8% +$67.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$875K 0.47%
2,451
+442
+22% +$176K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$871K 0.46%
39,957
+3,013
+8% +$69K
KLAC icon
61
KLA
KLAC
$254B
$866K 0.46%
28,600
+2,040
+8% +$70.7K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$852K 0.45%
42,062
+3,162
+8% +$67.9K
ABBV icon
63
AbbVie
ABBV
$433B
$801K 0.43%
5,965
+168
+3% +$24.1K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$772K 0.41%
39,567
+3,247
+9% +$67.6K
CSCO icon
65
Cisco
CSCO
$485B
$762K 0.41%
19,045
+2,406
+14% +$107K
LRCX icon
66
Lam Research
LRCX
$385B
$744K 0.4%
20,330
+970
+5% +$43.2K
PARA
67
DELISTED
Paramount Global Class B
PARA
$744K 0.4%
39,099
+9,817
+34% +$236K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$740K 0.39%
10,404
+953
+10% +$69.1K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$720K 0.38%
3,434
+303
+10% +$72.9K
V icon
70
Visa
V
$674B
$668K 0.36%
3,761
+384
+11% +$78.1K
MTB icon
71
M&T Bank
MTB
$36.2B
$660K 0.35%
+3,744
New +$663K
DVN icon
72
Devon Energy
DVN
$49.2B
$648K 0.35%
10,781
+520
+5% +$32.3K
CNQ icon
73
Canadian Natural Resources
CNQ
$97.4B
$635K 0.34%
27,260
+1,067
+4% +$27.6K
BDX icon
74
Becton Dickinson
BDX
$48.5B
$628K 0.33%
2,816
+243
+9% +$60.5K
STZ icon
75
Constellation Brands
STZ
$22.8B
$613K 0.33%
2,668
+306
+13% +$74.6K
1 2
3
4 5

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Little House Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Little House Capital held 113 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital deployed $13.6M of net new capital in Q3 2022, opening 2 new positions and adding to 95 existing holdings. Its largest new stake was M&T Bank: 3,744 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $387K trimmed.

  • Little House Capital's largest Q3 2022 buy was M&T Bank: 3,744 shares worth $660K.
  • Little House Capital added most to iShares Russell 3000 ETF in Q3 2022, an estimated $1.06M increase.
  • Little House Capital's biggest Q3 2022 reduction was Hormel Foods, cutting an estimated $387K.
  • Little House Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $1.62M.
  • Little House Capital's ten largest holdings make up 39% of its $188M portfolio in Q3 2022.
  • Little House Capital opened 2 new positions and closed 5 in Q3 2022.
  • Little House Capital's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Little House Capital's 13F filing for Q3 2022, filed 14 Nov 2022.