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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
+5.63%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.75M
5
DELL icon
Dell
DELL
+$1.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.55M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
UNM icon
Unum
UNM
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 9.75%
3 Healthcare 8.34%
4 Communication Services 8.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.66M 0.52%
24,630
+1,620
+7% +$101K
ADBE icon
52
Adobe
ADBE
$105B
$1.66M 0.52%
2,980
+283
+10% +$137K
TJX icon
53
TJX Companies
TJX
$178B
$1.45M 0.45%
13,207
-2,818
-18% -$284K
LRCX icon
54
Lam Research
LRCX
$390B
$1.45M 0.45%
13,600
+980
+8% +$94K
WMB icon
55
Williams Companies
WMB
$86.1B
$1.43M 0.45%
33,642
+7,051
+27% +$283K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.42M 0.45%
14,214
+78
+0.6% +$7.8K
MCD icon
57
McDonald's
MCD
$195B
$1.34M 0.42%
5,264
+102
+2% +$27.1K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.39%
2,690
+191
+8% +$82.9K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.24M 0.39%
31,671
-445
-1% -$17.4K
PG icon
60
Procter & Gamble
PG
$339B
$1.23M 0.38%
7,459
-72
-1% -$11.8K
HLT icon
61
Hilton Worldwide
HLT
$71.5B
$1.22M 0.38%
5,597
+29
+0.5% +$5.96K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.38%
2,206
+82
+4% +$47K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.18M 0.37%
+52,216
New +$1.18M
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.15M 0.36%
56,726
+6,910
+14% +$139K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.15M 0.36%
46,693
+6,038
+15% +$147K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.14M 0.36%
53,475
+6,296
+13% +$133K
COP icon
67
ConocoPhillips
COP
$141B
$1.12M 0.35%
9,774
+2,452
+33% +$298K
IBDY icon
68
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.11M 0.35%
43,894
+7,506
+21% +$188K
KO icon
69
Coca-Cola
KO
$375B
$1.07M 0.34%
16,880
-410
-2% -$25.4K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.02M 0.32%
41,211
-1,566
-4% -$38.6K
PFE icon
71
Pfizer
PFE
$153B
$968K 0.3%
34,603
-247
-0.7% -$6.8K
ASML icon
72
ASML
ASML
$669B
$947K 0.3%
926
-16
-2% -$15.4K
VLO icon
73
Valero Energy
VLO
$85.9B
$925K 0.29%
+5,902
New +$952K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$917K 0.29%
20,042
-420
-2% -$19.2K
TT icon
75
Trane Technologies
TT
$106B
$879K 0.27%
2,672
-362
-12% -$115K
1 2
3
4 5

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Little House Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Little House Capital held 132 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital's Q2 2024 filing shows 9 new, 63 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M. The largest sale was Accenture, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Little House Capital's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.55M.
  • Little House Capital fully exited iShares MBS ETF in Q2 2024, selling an estimated $2.11M.
  • Little House Capital's ten largest holdings make up 38% of its $320M portfolio in Q2 2024.
  • Little House Capital opened 9 new positions and closed 16 in Q2 2024.
  • Little House Capital's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.