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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
+8.37%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.2M
Cap. Flow
+$2.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.41M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.11M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70B
$1.1M 0.55%
16,707
+921
+6% +$60.2K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1M 0.5%
42,947
+3,954
+10% +$91.7K
ABBV icon
53
AbbVie
ABBV
$434B
$996K 0.49%
6,166
+201
+3% +$30.8K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$992K 0.49%
40,852
+3,605
+10% +$86.9K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$983K 0.49%
44,355
+4,398
+11% +$96.9K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$971K 0.48%
46,686
+4,624
+11% +$95.4K
CSCO icon
57
Cisco
CSCO
$487B
$933K 0.46%
19,587
+542
+3% +$24.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$907K 0.45%
12,611
+2,207
+21% +$166K
XOM icon
59
ExxonMobil
XOM
$654B
$899K 0.44%
8,149
-3,749
-32% -$402K
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$899K 0.44%
45,176
+5,609
+14% +$111K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$889K 0.44%
10,021
-500
-5% -$47.7K
TSLA icon
62
Tesla
TSLA
$1.31T
$843K 0.42%
6,843
+2,166
+46% +$410K
MDT icon
63
Medtronic
MDT
$113B
$820K 0.41%
10,555
-1,502
-12% -$122K
SBUX icon
64
Starbucks
SBUX
$120B
$805K 0.4%
8,112
+4,943
+156% +$466K
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$786K 0.39%
6,529
-385
-6% -$45.2K
V icon
66
Visa
V
$676B
$765K 0.38%
3,681
-80
-2% -$16.1K
INDB icon
67
Independent Bank
INDB
$3.95B
$719K 0.36%
+8,516
New +$722K
LRCX icon
68
Lam Research
LRCX
$385B
$717K 0.35%
17,050
-3,280
-16% -$137K
UNP icon
69
Union Pacific
UNP
$174B
$712K 0.35%
3,439
-1,183
-26% -$243K
DVN icon
70
Devon Energy
DVN
$49.1B
$697K 0.34%
11,327
+546
+5% +$37.2K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$688K 0.34%
15,087
+1,363
+10% +$61.2K
PARA
72
DELISTED
Paramount Global Class B
PARA
$653K 0.32%
38,680
-419
-1% -$7.71K
EME icon
73
Emcor
EME
$36.3B
$646K 0.32%
+4,359
New +$619K
PFE icon
74
Pfizer
PFE
$154B
$629K 0.31%
12,284
-46
-0.4% -$2.21K
STZ icon
75
Constellation Brands
STZ
$22.9B
$611K 0.3%
2,638
-30
-1% -$7.18K
1 2
3
4 5

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Little House Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Little House Capital held 119 positions worth $202M, up 7.6% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q4 2022 filing shows 11 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M. The largest sale was iShares Russell 2500 ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.72M increase.
  • Little House Capital's biggest Q4 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $8.11M.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $4.98M.
  • Little House Capital's ten largest holdings make up 39% of its $202M portfolio in Q4 2022.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2022.
  • Little House Capital's portfolio value rose 7.6% quarter-over-quarter to $202M.

Based on Little House Capital's 13F filing for Q4 2022, filed 13 Feb 2023.