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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
+9.59%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$737K 0.39%
26,041
-431
-2% -$12.3K
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$737K 0.39%
29,313
-565
-2% -$14.2K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$735K 0.39%
27,660
-438
-2% -$11.7K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$734K 0.39%
28,145
-436
-2% -$11.4K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$732K 0.39%
27,707
-425
-2% -$11.3K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$726K 0.38%
28,268
-454
-2% -$11.7K
UNP icon
82
Union Pacific
UNP
$174B
$722K 0.38%
2,864
+196
+7% +$46.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$714K 0.38%
11,455
-312
-3% -$18.3K
GILD icon
84
Gilead Sciences
GILD
$165B
$662K 0.35%
9,118
+999
+12% +$68.8K
IBM icon
85
IBM
IBM
$224B
$652K 0.34%
4,875
-197
-4% -$24.7K
ADP icon
86
Automatic Data Processing
ADP
$108B
$634K 0.34%
2,570
+53
+2% +$12K
F icon
87
Ford
F
$55.7B
$621K 0.33%
+29,920
New +$551K
STZ icon
88
Constellation Brands
STZ
$23.2B
$587K 0.31%
2,337
+108
+5% +$24.6K
COST icon
89
Costco
COST
$420B
$568K 0.3%
1,001
+129
+15% +$66.1K
MOS icon
90
The Mosaic Company
MOS
$7.33B
$568K 0.3%
14,449
+1,032
+8% +$39.5K
KNX icon
91
Knight Transportation
KNX
$11.4B
$512K 0.27%
8,406
+687
+9% +$38.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$504K 0.27%
6,028
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$493K 0.26%
5,313
-593
-10% -$55.5K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$484K 0.26%
3,366
-236
-7% -$31.7K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$477K 0.25%
731
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$471K 0.25%
1,606
+155
+11% +$46.7K
MS icon
97
Morgan Stanley
MS
$340B
$463K 0.24%
4,718
+883
+23% +$88K
EPAM icon
98
EPAM Systems
EPAM
$5.03B
$461K 0.24%
690
+247
+56% +$159K
NOW icon
99
ServiceNow
NOW
$129B
$456K 0.24%
3,515
+865
+33% +$114K
NFLX icon
100
Netflix
NFLX
$309B
$450K 0.24%
7,470
+1,100
+17% +$70.3K
2 3
4
5 6

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Little House Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Little House Capital held 140 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital's Q4 2021 filing shows 5 new, 82 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,649 shares worth $1.85M. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2021 buy was Invesco QQQ Trust: 4,649 shares worth $1.85M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.92M increase.
  • Little House Capital's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.26M.
  • Little House Capital fully exited PayPal in Q4 2021, selling an estimated $1.16M.
  • Little House Capital's ten largest holdings make up 32% of its $189M portfolio in Q4 2021.
  • Little House Capital opened 5 new positions and closed 7 in Q4 2021.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Little House Capital's 13F filing for Q4 2021, filed 15 Feb 2022.