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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
+11.72%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.26M
5
TSM icon
TSMC
TSM
+$1.18M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.31%
3 Financials 11.21%
4 Consumer Discretionary 9.44%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$386K 0.28%
1,728
-11,287
-87% -$2.37M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$384K 0.28%
6,028
-400
-6% -$24.3K
NDAQ icon
78
Nasdaq
NDAQ
$53.8B
$381K 0.28%
8,616
+1,824
+27% +$77.2K
MS icon
79
Morgan Stanley
MS
$340B
$347K 0.26%
+5,073
New +$291K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$346K 0.26%
928
+13
+1% +$4.61K
TSLA icon
81
Tesla
TSLA
$1.3T
$333K 0.25%
+1,419
New +$242K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$135B
$330K 0.24%
+1,399
New +$321K
AMD icon
83
Advanced Micro Devices
AMD
$777B
$328K 0.24%
3,578
+811
+29% +$70K
PLTR icon
84
Palantir
PLTR
$429B
$315K 0.23%
+13,407
New +$240K
DOCU
85
DocuSign
DOCU
$11.5B
$302K 0.22%
1,359
-775
-36% -$174K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$296K 0.22%
+1,513
New +$265K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$295K 0.22%
1,416
-8,358
-86% -$1.55M
CMCSA icon
88
Comcast
CMCSA
$88.6B
$264K 0.19%
5,041
+491
+11% +$23.5K
PEP icon
89
PepsiCo
PEP
$188B
$260K 0.19%
1,756
+131
+8% +$18.6K
ISRG icon
90
Intuitive Surgical
ISRG
$137B
$252K 0.19%
927
-90
-9% -$22.3K
TJX icon
91
TJX Companies
TJX
$177B
$251K 0.19%
+3,677
New +$224K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$251K 0.19%
3,711
-27,319
-88% -$1.8M
NRG icon
93
NRG Energy
NRG
$25.2B
$249K 0.18%
+6,637
New +$218K
CSCO icon
94
Cisco
CSCO
$485B
$248K 0.18%
5,547
-21,836
-80% -$897K
TDG icon
95
TransDigm Group
TDG
$67.8B
$247K 0.18%
+400
New +$220K
NVDA icon
96
NVIDIA
NVDA
$5.31T
$245K 0.18%
18,840
-1,320
-7% -$17.7K
PSX icon
97
Phillips 66
PSX
$84.5B
$244K 0.18%
3,495
-1,095
-24% -$64.3K
COP icon
98
ConocoPhillips
COP
$146B
$239K 0.18%
+5,990
New +$221K
ETN icon
99
Eaton
ETN
$173B
$229K 0.17%
+1,908
New +$216K
XYZ
100
Block Inc
XYZ
$47.8B
$228K 0.17%
1,048
-301
-22% -$58.7K
1 2 3
4
5

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Little House Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Little House Capital held 115 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q4 2020 filing shows 23 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M. The largest sale was iShares Russell 3000 ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M.
  • Little House Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.32M increase.
  • Little House Capital's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.37M.
  • Little House Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.3M.
  • Little House Capital's ten largest holdings make up 33% of its $135M portfolio in Q4 2020.
  • Little House Capital opened 23 new positions and closed 7 in Q4 2020.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Little House Capital's 13F filing for Q4 2020, filed 12 Feb 2021.