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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
-0.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
30
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$974K
3
BABA icon
Alibaba
BABA
+$704K
4
AVGO icon
Broadcom
AVGO
+$701K
5
DE icon
Deere & Co
DE
+$665K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.34M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.29M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$696K 0.41%
11,767
+2,332
+25% +$154K
IBM icon
77
IBM
IBM
$222B
$674K 0.4%
5,072
-3,267
-39% -$437K
COP icon
78
ConocoPhillips
COP
$147B
$665K 0.39%
9,812
+773
+9% +$44.6K
NSC icon
79
Norfolk Southern
NSC
$75.5B
$649K 0.38%
2,714
+49
+2% +$12.6K
UPS icon
80
United Parcel Service
UPS
$88.6B
$648K 0.38%
3,557
-212
-6% -$41.8K
NDAQ icon
81
Nasdaq
NDAQ
$53.8B
$634K 0.37%
9,858
-432
-4% -$27.2K
AES icon
82
AES
AES
$10.5B
$619K 0.36%
27,096
+1,108
+4% +$26.9K
LRCX icon
83
Lam Research
LRCX
$386B
$598K 0.35%
10,510
+10
+0.1% +$608
ABBV icon
84
AbbVie
ABBV
$434B
$584K 0.34%
5,413
-570
-10% -$65.1K
BABA icon
85
Alibaba
BABA
$316B
$573K 0.34%
+3,868
New +$704K
GILD icon
86
Gilead Sciences
GILD
$166B
$567K 0.33%
8,119
+1,159
+17% +$81.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$558K 0.33%
5,906
+295
+5% +$28.2K
PFE icon
88
Pfizer
PFE
$155B
$549K 0.32%
12,753
-2,052
-14% -$90.9K
CHTR icon
89
Charter Communications
CHTR
$18.1B
$532K 0.31%
731
– –
UNP icon
90
Union Pacific
UNP
$174B
$523K 0.31%
2,668
-1,614
-38% -$349K
ADP icon
91
Automatic Data Processing
ADP
$108B
$503K 0.3%
2,517
-51
-2% -$10.5K
KMI icon
92
Kinder Morgan
KMI
$69.6B
$496K 0.29%
29,672
+1,071
+4% +$18.2K
MOS icon
93
The Mosaic Company
MOS
$7.35B
$479K 0.28%
+13,417
New +$429K
STZ icon
94
Constellation Brands
STZ
$22.8B
$470K 0.28%
2,229
+541
+32% +$118K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$449K 0.26%
8,706
-80
-0.9% -$4.17K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.5B
$446K 0.26%
6,028
– –
INTC icon
97
Intel
INTC
$499B
$436K 0.26%
8,187
-5,985
-42% -$324K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$426K 0.25%
1,451
+10
+0.7% +$3K
TGT icon
99
Target
TGT
$69.1B
$401K 0.24%
1,752
+10
+0.6% +$2.5K
KNX icon
100
Knight Transportation
KNX
$11.3B
$395K 0.23%
+7,719
New +$388K
2 3
4
5 6

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AFA
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SGCM
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WCP
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Little House Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Little House Capital held 152 positions worth $171M, down 7.8% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Little House Capital withdrew a net $13.6M in Q3 2021, closing 17 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in Invesco S&P 500 Top 50 ETF worth $4.26M.

  • Little House Capital's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 129,200 shares worth $4.26M.
  • Little House Capital added most to First Trust Long/Short Equity ETF in Q3 2021, an estimated $974K increase.
  • Little House Capital's biggest Q3 2021 reduction was AT&T, cutting an estimated $898K.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2021, selling an estimated $2.34M.
  • Little House Capital's ten largest holdings make up 31% of its $171M portfolio in Q3 2021.
  • Little House Capital opened 13 new positions and closed 17 in Q3 2021.
  • Little House Capital's portfolio value fell 7.8% quarter-over-quarter to $171M.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.