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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
-2.32%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.16M
Cap. Flow
+$15.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
2
ORCL icon
Oracle
ORCL
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
EMR icon
Emerson Electric
EMR
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
4
AEP icon
American Electric Power
AEP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$1.34M 0.55%
41,364
+7,893
+24% +$267K
PSA icon
52
Public Storage
PSA
$60.4B
$1.33M 0.55%
5,055
+341
+7% +$95.6K
UNP icon
53
Union Pacific
UNP
$174B
$1.31M 0.54%
6,411
+490
+8% +$107K
PG icon
54
Procter & Gamble
PG
$337B
$1.31M 0.54%
8,948
+496
+6% +$75.8K
COST icon
55
Costco
COST
$419B
$1.3M 0.53%
2,299
-113
-5% -$62.4K
ADI icon
56
Analog Devices
ADI
$190B
$1.26M 0.52%
7,172
+3,551
+98% +$655K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.5%
9,141
-840
-8% -$109K
CSCO icon
58
Cisco
CSCO
$486B
$1.19M 0.49%
22,084
+434
+2% +$23.4K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.19M 0.49%
51,251
+5,006
+11% +$117K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.18M 0.48%
49,128
+4,990
+11% +$121K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.17M 0.48%
53,636
+5,404
+11% +$120K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.16M 0.48%
57,038
+6,084
+12% +$127K
PCAR icon
63
PACCAR
PCAR
$69.9B
$1.14M 0.47%
13,374
-1,617
-11% -$138K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.13M 0.47%
58,479
+7,647
+15% +$152K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.1M 0.45%
46,996
+6,537
+16% +$158K
KO icon
66
Coca-Cola
KO
$372B
$1.09M 0.45%
19,425
+819
+4% +$49.1K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.07M 0.44%
+21,358
New +$1.08M
SLB icon
68
SLB Ltd
SLB
$76.7B
$1.05M 0.43%
17,988
+1,693
+10% +$98.2K
PH icon
69
Parker-Hannifin
PH
$134B
$1.04M 0.43%
2,676
+230
+9% +$92.4K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$960K 0.39%
26,200
-4,550
-15% -$177K
CRM icon
71
Salesforce
CRM
$158B
$952K 0.39%
4,697
+1,902
+68% +$411K
STAG icon
72
STAG Industrial
STAG
$7.14B
$921K 0.38%
26,696
+1,625
+6% +$59K
TJX icon
73
TJX Companies
TJX
$176B
$906K 0.37%
+10,197
New +$898K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$882K 0.36%
15,198
+1,414
+10% +$86.6K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$873K 0.36%
19,986
-3,091
-13% -$140K
1 2
3
4 5

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Little House Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Little House Capital held 128 positions worth $243M, up 3.5% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $15.4M of net new capital in Q3 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.07M trimmed.

  • Little House Capital's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.
  • Little House Capital added most to Oracle in Q3 2023, an estimated $2.21M increase.
  • Little House Capital's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.07M.
  • Little House Capital fully exited RTX Corp in Q3 2023, selling an estimated $3.25M.
  • Little House Capital's ten largest holdings make up 37% of its $243M portfolio in Q3 2023.
  • Little House Capital opened 20 new positions and closed 12 in Q3 2023.
  • Little House Capital's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.