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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
-2.15%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
+$11.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.5M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.89M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$717K 0.37%
9,822
-1,633
-14% -$110K
AES icon
77
AES
AES
$10.5B
$695K 0.36%
27,003
+13,802
+105% +$312K
PCAR icon
78
PACCAR
PCAR
$69.1B
$676K 0.35%
+11,520
New +$703K
COIN icon
79
Coinbase
COIN
$39.2B
$665K 0.34%
+3,502
New +$684K
PFE icon
80
Pfizer
PFE
$154B
$655K 0.34%
12,659
-603
-5% -$31.3K
SPGI icon
81
S&P Global
SPGI
$121B
$655K 0.34%
+1,598
New +$651K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$641K 0.33%
13,390
+4,944
+59% +$246K
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$622K 0.32%
24,594
-3,674
-13% -$93.5K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$610K 0.31%
24,307
-4,410
-15% -$112K
F icon
85
Ford
F
$55.8B
$602K 0.31%
35,617
+5,697
+19% +$108K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$601K 0.31%
23,796
-3,911
-14% -$101K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$597K 0.31%
24,233
-3,912
-14% -$98.9K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$593K 0.3%
23,793
-3,867
-14% -$99.2K
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$592K 0.3%
24,145
-4,012
-14% -$101K
INGR icon
90
Ingredion
INGR
$6.53B
$592K 0.3%
+6,794
New +$615K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$591K 0.3%
22,423
-3,618
-14% -$98.4K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$588K 0.3%
25,377
-4,279
-14% -$102K
TSM icon
93
TSMC
TSM
$2.17T
$577K 0.3%
5,536
-2,936
-35% -$343K
KEYS icon
94
Keysight
KEYS
$57.3B
$565K 0.29%
3,578
+2,268
+173% +$378K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$563K 0.29%
2,170
+604
+39% +$156K
MS icon
96
Morgan Stanley
MS
$338B
$558K 0.29%
6,380
+1,662
+35% +$160K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$555K 0.28%
+5,062
New +$571K
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$498K 0.25%
6,629
+2,326
+54% +$175K
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$480K 0.25%
+21,117
New +$497K
ADBE icon
100
Adobe
ADBE
$109B
$476K 0.24%
1,044
+524
+101% +$252K
2 3
4
5 6

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Little House Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.

  • Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
  • Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
  • Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
  • Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
  • Little House Capital opened 23 new positions and closed 24 in Q1 2022.
  • Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.