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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
+3.33%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$1.42M
Cap. Flow
-$5.57M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
BAC icon
Bank of America
BAC
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SO icon
Southern Company
SO
+$1.01M
5
CRH icon
CRH
CRH
+$857K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.64M 0.47%
41,015
-6,547
-14% -$276K
MCD icon
52
McDonald's
MCD
$195B
$1.64M 0.47%
5,640
-115
-2% -$34.3K
STRL icon
53
Sterling Infrastructure
STRL
$16.7B
$1.31M 0.37%
7,758
+203
+3% +$35.1K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$1.3M 0.37%
21,622
+682
+3% +$41.1K
KO icon
55
Coca-Cola
KO
$375B
$1.3M 0.37%
20,907
+5,129
+33% +$335K
BAC icon
56
Bank of America
BAC
$442B
$1.28M 0.37%
+29,204
New +$1.28M
RCL icon
57
Royal Caribbean
RCL
$85.6B
$1.24M 0.35%
5,379
+91
+2% +$20.2K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.2M 0.34%
48,722
-69
-0.1% -$1.73K
AMGN icon
59
Amgen
AMGN
$222B
$1.17M 0.33%
4,473
-2,840
-39% -$843K
ATO icon
60
Atmos Energy
ATO
$28.8B
$1.13M 0.32%
8,117
+274
+3% +$39K
IBDY icon
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.13M 0.32%
44,914
-702
-2% -$18K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.11M 0.32%
51,752
-4,106
-7% -$88.8K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.1M 0.32%
48,454
-6,024
-11% -$139K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.08M 0.31%
52,909
-5,776
-10% -$119K
CACI icon
65
CACI
CACI
$14.2B
$1.07M 0.3%
2,641
-635
-19% -$309K
MFC icon
66
Manulife Financial
MFC
$73.5B
$1.04M 0.3%
33,767
+331
+1% +$10.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.3%
1,991
-230
-10% -$126K
LRCX icon
68
Lam Research
LRCX
$390B
$1M 0.29%
13,875
-815
-6% -$61.8K
KLAC icon
69
KLA
KLAC
$259B
$978K 0.28%
15,530
-6,630
-30% -$448K
SO icon
70
Southern Company
SO
$107B
$948K 0.27%
+11,515
New +$1.01M
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$935K 0.27%
11,066
+3
+0% +$266
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$921K 0.26%
36,993
-5,643
-13% -$142K
PANW icon
73
Palo Alto Networks
PANW
$297B
$917K 0.26%
5,040
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$896K 0.26%
8,920
-100
-1% -$9.84K
MSI icon
75
Motorola Solutions
MSI
$77.4B
$849K 0.24%
1,837
+9
+0.5% +$4.27K
1 2
3
4 5

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Little House Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Little House Capital held 122 positions worth $350M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Little House Capital's Q4 2024 filing shows 11 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Bank of America: 29,204 shares worth $1.28M. The largest sale was Dow Inc, an estimated $2.98M.

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

  • Little House Capital's largest Q4 2024 buy was Bank of America: 29,204 shares worth $1.28M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.89M increase.
  • Little House Capital's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • Little House Capital fully exited Dow Inc in Q4 2024, selling an estimated $2.98M.
  • Little House Capital's ten largest holdings make up 41% of its $350M portfolio in Q4 2024.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2024.
  • Little House Capital's portfolio value rose 0.41% quarter-over-quarter to $350M.

Based on Little House Capital's 13F filing for Q4 2024, filed 30 Jan 2025.