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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
+6.74%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$97.9M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.05M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.79M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.73M |
| 5 |
Walt Disney
DIS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $774K | 0.42% |
+28,675
| New | +$774K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $774K | 0.42% |
+29,343
| New | +$775K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $772K | 0.42% |
+30,412
| New | +$773K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $771K | 0.42% |
+29,560
| New | +$772K |
|
80
Kohl's
KSS
$2.19B
| $708K | 0.38% |
+12,841
| New | +$738K |
|
81
Norfolk Southern
NSC
$75.1B
| $707K | 0.38% |
+2,665
| New | +$736K |
|
82
Emerson Electric
EMR
$88.3B
| $695K | 0.38% |
+7,217
| New | +$679K |
|
83
Lam Research
LRCX
$390B
| $683K | 0.37% |
10,500
+5,500
| +110% | +$347K |
|
84
AES
AES
$10.5B
| $678K | 0.37% |
+25,988
| New | +$686K |
|
85
AbbVie
ABBV
$435B
| $674K | 0.36% |
5,983
+4,008
| +203% | +$451K |
|
86
Cincinnati Financial
CINF
$27.1B
| $636K | 0.34% |
+5,451
| New | +$629K |
|
87
Uber
UBER
$153B
| $631K | 0.34% |
+12,590
| New | +$658K |
|
88
Bristol-Myers Squibb
BMY
$132B
| $630K | 0.34% |
+9,435
| New | +$615K |
|
89
Tesla
TSLA
$1.3T
| $621K | 0.34% |
+2,742
| New | +$595K |
|
90
Nasdaq
NDAQ
$52.9B
| $603K | 0.33% |
+10,290
| New | +$566K |
|
91
ExxonMobil
XOM
$634B
| $586K | 0.32% |
9,283
-23,448
| -72% | -$1.4M |
|
92
Pfizer
PFE
$153B
| $580K | 0.31% |
+14,805
| New | +$576K |
|
93
ConocoPhillips
COP
$141B
| $550K | 0.3% |
9,039
+4,264
| +89% | +$238K |
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $533K | 0.29% |
5,611
-103,131
| -95% | -$9.7M |
|
95
Charter Communications
CHTR
$18.2B
| $527K | 0.28% |
+731
| New | +$492K |
|
96
Kinder Morgan
KMI
$68.7B
| $521K | 0.28% |
+28,601
| New | +$510K |
|
97
Automatic Data Processing
ADP
$108B
| $510K | 0.28% |
+2,568
| New | +$499K |
|
98
Cabot Corp
CBT
$4.52B
| $499K | 0.27% |
+8,764
| New | +$515K |
|
99
Gilead Sciences
GILD
$165B
| $479K | 0.26% |
+6,960
| New | +$465K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $479K | 0.26% |
+4,230
| New | +$452K |
|
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Little House Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Little House Capital held 199 positions worth $185M, down 35% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Little House Capital withdrew a net $107M in Q2 2021, closing 60 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Little House Capital opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.19M.
- Little House Capital's largest Q2 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 57,794 shares worth $3.19M.
- Little House Capital added most to Johnson & Johnson in Q2 2021, an estimated $2.43M increase.
- Little House Capital's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7M.
- Little House Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14.8M.
- Little House Capital's ten largest holdings make up 29% of its $185M portfolio in Q2 2021.
- Little House Capital opened 99 new positions and closed 60 in Q2 2021.
- Little House Capital's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Little House Capital's 13F filing for Q2 2021, filed 16 Aug 2021.