We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.4M
Cap. Flow
-$66.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
2
BLK icon
Blackrock
BLK
+$2.61M
3
V icon
Visa
V
+$1.76M
4
TSM icon
TSMC
TSM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
2
LMT icon
Lockheed Martin
LMT
+$2.27M
3
CB icon
Chubb
CB
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.09%
3 Healthcare 8.9%
4 Consumer Discretionary 6.74%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.18M 0.56%
+15,352
New +$1.18M
COST icon
52
Costco
COST
$423B
$1.16M 0.55%
+2,341
New +$1.15M
HD icon
53
Home Depot
HD
$350B
$1.16M 0.55%
3,938
-519
-12% -$159K
UNP icon
54
Union Pacific
UNP
$174B
$1.16M 0.55%
5,768
+2,329
+68% +$472K
KO icon
55
Coca-Cola
KO
$374B
$1.11M 0.52%
17,881
-5
-0% -$303
CSCO icon
56
Cisco
CSCO
$483B
$1.07M 0.5%
20,419
+832
+4% +$40.6K
CAT icon
57
Caterpillar
CAT
$385B
$1.07M 0.5%
+4,661
New +$1.13M
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.06M 0.5%
46,111
+1,756
+4% +$39.7K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.05M 0.5%
44,243
+1,296
+3% +$30.6K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.05M 0.5%
42,183
+1,331
+3% +$32.9K
IBDV icon
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.05M 0.49%
48,757
+2,071
+4% +$44K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.03M 0.49%
22,018
+6,931
+46% +$321K
BA icon
63
Boeing
BA
$184B
$1.03M 0.49%
+4,852
New +$1.01M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.47%
9,701
-320
-3% -$30.9K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$988K 0.47%
47,888
+2,712
+6% +$55.3K
FDX icon
66
FedEx
FDX
$76.9B
$959K 0.45%
+4,196
New +$852K
HLT icon
67
Hilton Worldwide
HLT
$70B
$953K 0.45%
+6,765
New +$953K
IBDX icon
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$938K 0.44%
+37,426
New +$926K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$884K 0.42%
8,205
+2,854
+53% +$305K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$872K 0.41%
12,581
-30
-0.2% -$2.12K
INTU icon
71
Intuit
INTU
$91.5B
$849K 0.4%
1,905
+603
+46% +$248K
DUK icon
72
Duke Energy
DUK
$94.5B
$832K 0.39%
+8,626
New +$852K
MAR icon
73
Marriott International
MAR
$90.9B
$824K 0.39%
+4,963
New +$827K
STAG icon
74
STAG Industrial
STAG
$7.09B
$806K 0.38%
+23,841
New +$813K
EL icon
75
Estee Lauder
EL
$31.5B
$783K 0.37%
+3,178
New +$807K
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Little House Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Little House Capital held 128 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q1 2023 filing shows 22 new, 46 increased, 34 reduced and 23 closed positions. Its largest new stake was Blackrock: 3,706 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q1 2023 buy was Blackrock: 3,706 shares worth $2.48M.
  • Little House Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.67M increase.
  • Little House Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.77M.
  • Little House Capital fully exited Lockheed Martin in Q1 2023, selling an estimated $2.27M.
  • Little House Capital's ten largest holdings make up 39% of its $212M portfolio in Q1 2023.
  • Little House Capital opened 22 new positions and closed 23 in Q1 2023.
  • Little House Capital's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Little House Capital's 13F filing for Q1 2023, filed 4 May 2023.