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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
+6.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$147M
(+109%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.38M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 4 |
Waste Management
WM
|
+$2.29M |
| 5 |
Walt Disney
DIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$47.4B
| $513K | 0.18% |
+28,998
| New | +$576K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $511K | 0.18% |
1,734
-4,818
| -74% | -$1.3M |
|
78
Energy Transfer Partners
ET
$69.3B
| $503K | 0.18% |
+65,505
| New | +$478K |
|
79
Cheniere Energy
LNG
$52.9B
| $468K | 0.17% |
+6,503
| New | +$445K |
|
80
W.P. Carey
WPC
$16.4B
| $455K | 0.16% |
+6,565
| New | +$440K |
|
81
Vanguard Morningstar Value ETF
VTV
$192B
| $438K | 0.15% |
+3,330
| New | +$417K |
|
|
CADE
82
DELISTED
Cadence Bank
CADE
| $434K | 0.15% |
+13,365
| New | +$412K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $412K | 0.15% |
+2,910
| New | +$393K |
|
84
Humana
HUM
$46.2B
| $375K | 0.13% |
+896
| New | +$358K |
|
85
Halliburton
HAL
$26.6B
| $365K | 0.13% |
+17,015
| New | +$356K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $335K | 0.12% |
+2,020
| New | +$318K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.12% |
+8,537
| New | +$344K |
|
88
Idexx Laboratories
IDXX
$46.2B
| $318K | 0.11% |
+650
| New | +$326K |
|
89
Lam Research
LRCX
$390B
| $298K | 0.11% |
5,000
-3,300
| -40% | -$180K |
|
90
Boeing
BA
$185B
| $272K | 0.1% |
+1,066
| New | +$237K |
|
91
Vanguard Morningstar Growth ETF
VUG
$230B
| $270K | 0.1% |
+6,312
| New | +$270K |
|
92
Kimbell Royalty Partners
KRP
$1.48B
| $266K | 0.09% |
+26,225
| New | +$253K |
|
93
ConocoPhillips
COP
$141B
| $253K | 0.09% |
4,775
-1,215
| -20% | -$59.9K |
|
94
Arista Networks
ANET
$238B
| $250K | 0.09% |
+13,248
| New | +$248K |
|
95
Honeywell
HON
$78B
| $224K | 0.08% |
1,095
-7,869
| -88% | -$1.54M |
|
96
Applied Materials
AMAT
$428B
| $220K | 0.08% |
+1,650
| New | +$182K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $216K | 0.08% |
+4,400
| New | +$215K |
|
98
AbbVie
ABBV
$435B
| $213K | 0.08% |
1,975
-8,062
| -80% | -$862K |
|
99
Ring Energy
REI
$339M
| $134K | 0.05% |
+58,000
| New | +$111K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $48K | 0.02% |
+25,000
| New | +$65.1K |
|
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Little House Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Little House Capital held 170 positions worth $283M, up 109% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Little House Capital deployed $141M of net new capital in Q1 2021, opening 62 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.21M trimmed.
- Little House Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
- Little House Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $10.1M increase.
- Little House Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
- Little House Capital fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
- Little House Capital's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
- Little House Capital opened 62 new positions and closed 70 in Q1 2021.
- Little House Capital's portfolio value rose 109% quarter-over-quarter to $283M.
Based on Little House Capital's 13F filing for Q1 2021, filed 17 May 2021.