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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
-11.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
+$14.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$645K 0.35%
12,312
-347
-3% -$17.7K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$634K 0.34%
2,573
+403
+19% +$102K
QCOM icon
78
Qualcomm
QCOM
$176B
$577K 0.31%
4,520
-4,476
-50% -$608K
DVN icon
79
Devon Energy
DVN
$47.3B
$565K 0.3%
+10,261
New +$670K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$561K 0.3%
12,233
-1,157
-9% -$53.4K
STZ icon
81
Constellation Brands
STZ
$23.2B
$551K 0.3%
2,362
+463
+24% +$113K
SPGI icon
82
S&P Global
SPGI
$120B
$535K 0.29%
1,587
-11
-0.7% -$3.92K
KEYS icon
83
Keysight
KEYS
$58.3B
$524K 0.28%
3,798
+220
+6% +$31.3K
PEP icon
84
PepsiCo
PEP
$190B
$493K 0.27%
2,956
+449
+18% +$75.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$480K 0.26%
4,509
-553
-11% -$59K
ORCL icon
86
Oracle
ORCL
$423B
$452K 0.24%
6,471
-13,991
-68% -$1.02M
ABT icon
87
Abbott
ABT
$187B
$442K 0.24%
4,066
+111
+3% +$12.6K
DIS icon
88
Walt Disney
DIS
$181B
$437K 0.24%
4,634
-6,104
-57% -$677K
ADBE icon
89
Adobe
ADBE
$105B
$417K 0.22%
1,138
+94
+9% +$38.3K
INTU icon
90
Intuit
INTU
$89B
$403K 0.22%
1,046
+80
+8% +$33.1K
NFLX icon
91
Netflix
NFLX
$309B
$399K 0.21%
22,840
+12,630
+124% +$280K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$390K 0.21%
1,384
-331
-19% -$88.6K
HAL icon
93
Halliburton
HAL
$26.6B
$386K 0.21%
+12,320
New +$459K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$372K 0.2%
+2,564
New +$401K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$342K 0.18%
731
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$336K 0.18%
+12,850
New +$358K
LBRT icon
97
Liberty Energy
LBRT
$3.25B
$320K 0.17%
+25,076
New +$393K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$319K 0.17%
3,989
-274
-6% -$22.4K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$316K 0.17%
5,228
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$315K 0.17%
+3,964
New +$349K
2 3
4
5 6

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Little House Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Little House Capital held 145 positions worth $186M, down 4.9% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $14.8M of net new capital in Q2 2022, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Little House Capital's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.
  • Little House Capital added most to ClearShares Ultra-Short Maturity ETF in Q2 2022, an estimated $5.58M increase.
  • Little House Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Little House Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.88M.
  • Little House Capital's ten largest holdings make up 37% of its $186M portfolio in Q2 2022.
  • Little House Capital opened 13 new positions and closed 34 in Q2 2022.
  • Little House Capital's portfolio value fell 4.9% quarter-over-quarter to $186M.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.