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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
+6.03%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
3
NVDA icon
NVIDIA
NVDA
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.92M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.66M
3
UPS icon
United Parcel Service
UPS
+$1.89M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 9.55%
3 Healthcare 8.47%
4 Communication Services 7.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$36B
$1.98M 0.57%
4,589
+3,093
+207% +$1.17M
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.85M 0.53%
16,920
-7,199
-30% -$775K
PG icon
53
Procter & Gamble
PG
$339B
$1.77M 0.51%
10,235
+2,776
+37% +$471K
MCD icon
54
McDonald's
MCD
$195B
$1.75M 0.5%
5,755
+491
+9% +$135K
TJX icon
55
TJX Companies
TJX
$178B
$1.75M 0.5%
14,856
+1,649
+12% +$189K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.73M 0.5%
3,723
+1,033
+38% +$496K
KLAC icon
57
KLA
KLAC
$259B
$1.72M 0.49%
22,160
-12,930
-37% -$1.01M
CACI icon
58
CACI
CACI
$14.2B
$1.65M 0.47%
3,276
+1,348
+70% +$624K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.5M 0.43%
12,990
-1,224
-9% -$136K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.39%
2,221
+15
+0.7% +$8.88K
COP icon
61
ConocoPhillips
COP
$141B
$1.33M 0.38%
12,678
+2,904
+30% +$319K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.28M 0.37%
54,478
+2,262
+4% +$52.4K
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.25M 0.36%
48,791
+2,098
+4% +$53K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.25M 0.36%
58,685
+1,959
+3% +$40.8K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.24M 0.36%
55,858
+2,383
+4% +$52K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.22M 0.35%
29,189
-2,482
-8% -$98K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.21M 0.35%
+7,403
New +$1.12M
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.35%
20,940
-8,496
-29% -$470K
IBDY icon
69
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.2M 0.35%
45,616
+1,722
+4% +$44.6K
LRCX icon
70
Lam Research
LRCX
$390B
$1.2M 0.34%
14,690
+1,090
+8% +$94.8K
PFE icon
71
Pfizer
PFE
$153B
$1.16M 0.33%
40,196
+5,593
+16% +$163K
KO icon
72
Coca-Cola
KO
$375B
$1.13M 0.33%
15,778
-1,102
-7% -$75.5K
STRL icon
73
Sterling Infrastructure
STRL
$16.7B
$1.1M 0.31%
+7,555
New +$898K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.09M 0.31%
42,636
+1,425
+3% +$35.9K
ATO icon
75
Atmos Energy
ATO
$28.8B
$1.09M 0.31%
7,843
+3,186
+68% +$409K
1 2
3
4 5

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Little House Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Little House Capital held 123 positions worth $349M, up 9% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital deployed $11.9M of net new capital in Q3 2024, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.74M trimmed.

  • Little House Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.
  • Little House Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.18M increase.
  • Little House Capital's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.74M.
  • Little House Capital fully exited United Parcel Service in Q3 2024, selling an estimated $1.89M.
  • Little House Capital's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Little House Capital opened 7 new positions and closed 12 in Q3 2024.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $349M.

Based on Little House Capital's 13F filing for Q3 2024, filed 21 Oct 2024.