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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
+10.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.49M
4
SCHW
Charles Schwab
SCHW
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.55M 0.51%
5,456
-1,734
-24% -$507K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.49M 0.49%
10,028
+6,877
+218% +$1.05M
MCD icon
53
McDonald's
MCD
$195B
$1.46M 0.48%
5,162
+29
+0.6% +$8.43K
UNM icon
54
Unum
UNM
$14.3B
$1.4M 0.46%
+26,148
New +$1.27M
NFLX icon
55
Netflix
NFLX
$309B
$1.4M 0.46%
23,010
+2,930
+15% +$165K
CMCSA icon
56
Comcast
CMCSA
$90B
$1.39M 0.46%
32,116
-1,500
-4% -$64.7K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.37M 0.45%
14,136
-1,453
-9% -$138K
ADBE icon
58
Adobe
ADBE
$105B
$1.36M 0.45%
+2,697
New +$1.55M
PCAR icon
59
PACCAR
PCAR
$70.1B
$1.34M 0.44%
10,826
-2,438
-18% -$262K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.41%
2,124
-2,466
-54% -$1.38M
LRCX icon
61
Lam Research
LRCX
$390B
$1.23M 0.41%
12,620
+940
+8% +$82.7K
TSLA icon
62
Tesla
TSLA
$1.3T
$1.22M 0.41%
6,963
+1,062
+18% +$207K
PG icon
63
Procter & Gamble
PG
$339B
$1.22M 0.4%
7,531
-1,163
-13% -$182K
HLT icon
64
Hilton Worldwide
HLT
$71.5B
$1.19M 0.39%
5,568
-149
-3% -$29.3K
CPAY icon
65
Corpay
CPAY
$25.7B
$1.18M 0.39%
+3,828
New +$1.1M
PH icon
66
Parker-Hannifin
PH
$135B
$1.08M 0.36%
1,942
-647
-25% -$329K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.07M 0.35%
42,777
-7,132
-14% -$178K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.06M 0.35%
44,743
-7,326
-14% -$174K
IBMR icon
69
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.06M 0.35%
+46,529
New +$1.18M
KO icon
70
Coca-Cola
KO
$375B
$1.06M 0.35%
17,290
-1,093
-6% -$65.7K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$1.04M 0.35%
2,499
+179
+8% +$75.7K
TGT icon
72
Target
TGT
$68B
$1.04M 0.34%
+5,876
New +$894K
WMB icon
73
Williams Companies
WMB
$86.1B
$1.04M 0.34%
+26,591
New +$945K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.02M 0.34%
49,816
-8,129
-14% -$166K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.01M 0.33%
47,179
-8,173
-15% -$175K
1 2
3
4 5

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Little House Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Little House Capital held 143 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital's Q1 2024 filing shows 23 new, 48 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $9.5M.

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

  • Little House Capital's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M.
  • Little House Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $4.48M increase.
  • Little House Capital's biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $9.5M.
  • Little House Capital fully exited Boeing in Q1 2024, selling an estimated $2.24M.
  • Little House Capital's ten largest holdings make up 35% of its $302M portfolio in Q1 2024.
  • Little House Capital opened 23 new positions and closed 20 in Q1 2024.
  • Little House Capital's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.