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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
-4.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.98M
Cap. Flow
+$13.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$971K
3
AAPL icon
Apple
AAPL
+$826K
4
MSFT icon
Microsoft
MSFT
+$798K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$717K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.62M
2
HPQ icon
HP
HPQ
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$577K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.55%
3 Financials 7.54%
4 Communication Services 6%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.2B
$612K 0.33%
3,891
+93
+2% +$14.9K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.8B
$610K 0.32%
20,300
+7,450
+58% +$231K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$604K 0.32%
13,724
+1,491
+12% +$68.6K
PEP icon
79
PepsiCo
PEP
$188B
$601K 0.32%
3,679
+723
+24% +$125K
INTU icon
80
Intuit
INTU
$91.2B
$561K 0.3%
1,448
+402
+38% +$174K
PFE icon
81
Pfizer
PFE
$155B
$540K 0.29%
12,330
+18
+0.1% +$875
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.5B
$529K 0.28%
9,141
+3,913
+75% +$254K
SPGI icon
83
S&P Global
SPGI
$121B
$508K 0.27%
1,663
+76
+5% +$27.2K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$498K 0.27%
4,851
+342
+8% +$36.4K
ABT icon
85
Abbott
ABT
$188B
$438K 0.23%
4,531
+465
+11% +$49.6K
DIS icon
86
Walt Disney
DIS
$178B
$436K 0.23%
4,624
-10
-0.2% -$1.07K
ADBE icon
87
Adobe
ADBE
$108B
$435K 0.23%
1,581
+443
+39% +$168K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$135B
$407K 0.22%
1,407
+23
+2% +$6.62K
LULU icon
89
lululemon athletica
LULU
$14.4B
$405K 0.22%
1,450
+484
+50% +$150K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$396K 0.21%
5,226
+1,237
+31% +$99.1K
HRL icon
91
Hormel Foods
HRL
$13.6B
$393K 0.21%
8,653
-8,019
-48% -$387K
ORCL icon
92
Oracle
ORCL
$437B
$388K 0.21%
6,350
-121
-2% -$8.86K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$375K 0.2%
2,759
+195
+8% +$29.3K
LBRT icon
94
Liberty Energy
LBRT
$3.41B
$360K 0.19%
28,410
+3,334
+13% +$45K
PWR icon
95
Quanta Services
PWR
$100B
$339K 0.18%
2,658
+178
+7% +$24.3K
EMR icon
96
Emerson Electric
EMR
$89B
$333K 0.18%
4,546
+582
+15% +$48.3K
HAL icon
97
Halliburton
HAL
$27.9B
$310K 0.17%
12,591
+271
+2% +$7.75K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.4B
$310K 0.17%
+1,882
New +$343K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.9B
$307K 0.16%
1,173
+173
+17% +$53.5K
PPG icon
100
PPG Industries
PPG
$25.8B
$288K 0.15%
2,600
+398
+18% +$49.2K
1 2 3
4
5

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Little House Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Little House Capital held 113 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital deployed $13.6M of net new capital in Q3 2022, opening 2 new positions and adding to 95 existing holdings. Its largest new stake was M&T Bank: 3,744 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $387K trimmed.

  • Little House Capital's largest Q3 2022 buy was M&T Bank: 3,744 shares worth $660K.
  • Little House Capital added most to iShares Russell 3000 ETF in Q3 2022, an estimated $1.06M increase.
  • Little House Capital's biggest Q3 2022 reduction was Hormel Foods, cutting an estimated $387K.
  • Little House Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $1.62M.
  • Little House Capital's ten largest holdings make up 39% of its $188M portfolio in Q3 2022.
  • Little House Capital opened 2 new positions and closed 5 in Q3 2022.
  • Little House Capital's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Little House Capital's 13F filing for Q3 2022, filed 14 Nov 2022.