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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
+10.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$258K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
ISRG icon
Intuitive Surgical
ISRG
+$228K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
CMCSA icon
Comcast
CMCSA
+$198K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.21%
3 Healthcare 11.64%
4 Consumer Discretionary 9.95%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.3B
$328K 0.27%
1,539
-26
-2% -$5.62K
LULU icon
77
lululemon athletica
LULU
$14.5B
$308K 0.26%
937
+3
+0.3% +$1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$306K 0.25%
915
+9
+1% +$2.98K
NDAQ icon
79
Nasdaq
NDAQ
$53.4B
$277K 0.23%
6,792
+306
+5% +$13K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$272K 0.23%
+20,160
New +$235K
COST icon
81
Costco
COST
$422B
$264K 0.22%
746
-15
-2% -$5.04K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$256K 0.21%
+2,906
New +$258K
ABT icon
83
Abbott
ABT
$188B
$252K 0.21%
2,322
+46
+2% +$4.67K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.21%
4,276
-238
-5% -$13.4K
LRCX icon
85
Lam Research
LRCX
$383B
$243K 0.2%
7,350
+380
+5% +$13.1K
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$240K 0.2%
+1,017
New +$228K
PSX icon
87
Phillips 66
PSX
$85.8B
$237K 0.2%
4,590
+10
+0.2% +$610
AMD icon
88
Advanced Micro Devices
AMD
$768B
$226K 0.19%
+2,767
New +$205K
PEP icon
89
PepsiCo
PEP
$188B
$225K 0.19%
1,625
+58
+4% +$7.89K
XYZ
90
Block Inc
XYZ
$47.5B
$219K 0.18%
+1,349
New +$190K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$210K 0.17%
+4,550
New +$198K
NMI icon
92
Nuveen Municipal Income
NMI
$130M
$130K 0.11%
+11,000
New +$126K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-3,774
Closed -$250K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,483
Closed -$212K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,279
Closed -$231K
1 2 3
4

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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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AC
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Little House Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Little House Capital held 95 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q3 2020 filing shows 7 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,906 shares worth $256K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $250K.

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 Q3 2020 buy was Vanguard Total Bond Market: 2,906 shares worth $256K.
  • Little House Capital added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $176K increase.
  • Little House Capital's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $238K.
  • Little House Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2020, selling an estimated $250K.
  • Little House Capital's ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • Little House Capital opened 7 new positions and closed 3 in Q3 2020.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Little House Capital's 13F filing for Q3 2020, filed 13 Nov 2020.