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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
+19.52%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.7M
Cap. Flow
+$786K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$959K
3
CAT icon
Caterpillar
CAT
+$947K
4
AAPL icon
Apple
AAPL
+$868K
5
NVS icon
Novartis
NVS
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 12.43%
3 Healthcare 11.63%
4 Consumer Discretionary 9.2%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.2B
$339K 0.31%
1,565
+99
+7% +$23.7K
PSX icon
77
Phillips 66
PSX
$81.4B
$329K 0.3%
4,580
-180
-4% -$12.7K
LULU icon
78
lululemon athletica
LULU
$14.6B
$291K 0.27%
+934
New +$239K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$279K 0.26%
906
-175
-16% -$51.2K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$258K 0.24%
+6,486
New +$241K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$250K 0.23%
3,774
-3,096
-45% -$194K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$235K 0.22%
+4,514
New +$212K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$231K 0.21%
+2,279
New +$220K
COST icon
84
Costco
COST
$420B
$230K 0.21%
761
-84
-10% -$25.6K
LRCX icon
85
Lam Research
LRCX
$390B
$225K 0.21%
+6,970
New +$190K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$212K 0.2%
+1,483
New +$195K
ABT icon
87
Abbott
ABT
$187B
$208K 0.19%
+2,276
New +$206K
PEP icon
88
PepsiCo
PEP
$190B
$207K 0.19%
+1,567
New +$207K
BDX icon
89
Becton Dickinson
BDX
$48.2B
– –
-995
Closed -$223K
CAT icon
90
Caterpillar
CAT
$387B
– –
-8,157
Closed -$947K
CERS icon
91
Cerus
CERS
$474M
– –
-15,000
Closed -$70K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,845
Closed -$312K
NMI icon
93
Nuveen Municipal Income
NMI
$130M
– –
-11,000
Closed -$124K
NVS icon
94
Novartis
NVS
$297B
– –
-8,333
Closed -$687K
SCHW
95
Charles Schwab
SCHW
$187B
– –
-8,774
Closed -$295K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,951
Closed -$207K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,084
Closed -$257K
ZTS icon
98
Zoetis
ZTS
$30B
– –
-5,020
Closed -$591K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$111K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,377
Closed -$959K
1 2 3
4
5

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AFA
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Little House Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Little House Capital held 101 positions worth $109M, up 18% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q2 2020 filing shows 23 new, 19 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M. The largest sale was Microsoft, an estimated $1.12M.

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 Q2 2020 buy was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M.
  • Little House Capital added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.68M increase.
  • Little House Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Little House Capital fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $959K.
  • Little House Capital's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Little House Capital opened 23 new positions and closed 13 in Q2 2020.
  • Little House Capital's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Little House Capital's 13F filing for Q2 2020, filed 14 Aug 2020.