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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
+10.3%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.7M
Cap. Flow
+$7.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$826K
4
AAPL icon
Apple
AAPL
+$756K
5
PANW icon
Palo Alto Networks
PANW
+$697K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
NEE icon
NextEra Energy
NEE
+$1.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
5
DHR icon
Danaher
DHR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 9.83%
3 Healthcare 8.71%
4 Consumer Discretionary 6.7%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$1.47M 0.54%
6,530
+2,259
+53% +$458K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.47M 0.53%
5,901
+77
+1% +$18.3K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.47M 0.53%
2,515
+1,158
+85% +$676K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.45M 0.53%
14,899
-2,867
-16% -$263K
PSA icon
55
Public Storage
PSA
$61.3B
$1.38M 0.5%
4,531
-524
-10% -$139K
VZ icon
56
Verizon
VZ
$196B
$1.31M 0.48%
34,722
-6,642
-16% -$235K
PCAR icon
57
PACCAR
PCAR
$70.1B
$1.3M 0.47%
13,264
-110
-0.8% -$9.88K
PG icon
58
Procter & Gamble
PG
$339B
$1.27M 0.46%
8,694
-254
-3% -$37.6K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.26M 0.46%
54,500
+864
+2% +$19.1K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.25M 0.46%
49,909
+781
+2% +$19K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.25M 0.45%
52,069
+818
+2% +$19.1K
CRM icon
62
Salesforce
CRM
$158B
$1.24M 0.45%
4,697
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.45%
27,000
+800
+3% +$33.3K
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.21M 0.44%
47,851
+855
+2% +$20.4K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.2M 0.44%
57,945
-534
-0.9% -$10.5K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.2M 0.44%
55,352
-1,686
-3% -$34.9K
PH icon
67
Parker-Hannifin
PH
$135B
$1.19M 0.44%
2,589
-87
-3% -$36.2K
STAG icon
68
STAG Industrial
STAG
$7.19B
$1.12M 0.41%
28,466
+1,770
+7% +$62.8K
KO icon
69
Coca-Cola
KO
$375B
$1.08M 0.4%
18,383
-1,042
-5% -$59.2K
CSCO icon
70
Cisco
CSCO
$479B
$1.06M 0.39%
21,056
-1,028
-5% -$52.5K
HLT icon
71
Hilton Worldwide
HLT
$71.5B
$1.04M 0.38%
5,717
-73
-1% -$11.9K
INTU icon
72
Intuit
INTU
$89B
$1.02M 0.37%
1,629
+14
+0.9% +$7.72K
NFLX icon
73
Netflix
NFLX
$309B
$978K 0.36%
20,080
+880
+5% +$38.4K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$949K 0.35%
20,199
+213
+1% +$9.55K
SLB icon
75
SLB Ltd
SLB
$75B
$949K 0.35%
18,239
+251
+1% +$13.6K
1 2
3
4 5

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Little House Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Little House Capital held 126 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q4 2023 filing shows 10 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 5,216 shares worth $769K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q4 2023 buy was Palo Alto Networks: 5,216 shares worth $769K.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.27M increase.
  • Little House Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.34M.
  • Little House Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $1.58M.
  • Little House Capital's ten largest holdings make up 36% of its $274M portfolio in Q4 2023.
  • Little House Capital opened 10 new positions and closed 6 in Q4 2023.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Little House Capital's 13F filing for Q4 2023, filed 5 Feb 2024.