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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
+8.37%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.2M
Cap. Flow
+$2.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.41M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.11M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$599K 0.3%
2,429
-1,005
-29% -$238K
BDX icon
77
Becton Dickinson
BDX
$48.9B
$592K 0.29%
2,326
-490
-17% -$116K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.7B
$579K 0.29%
20,850
+550
+3% +$16.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$565K 0.28%
5,351
+500
+10% +$52.1K
UPS icon
80
United Parcel Service
UPS
$89.1B
$558K 0.28%
3,209
-5,426
-63% -$939K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$535K 0.26%
9,141
– –
INTU icon
82
Intuit
INTU
$91.5B
$507K 0.25%
1,302
-146
-10% -$57.9K
HAL icon
83
Halliburton
HAL
$28B
$488K 0.24%
12,408
-183
-1% -$6.48K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$470K 0.23%
3,100
+341
+12% +$51K
MTB icon
85
M&T Bank
MTB
$36.3B
$446K 0.22%
3,073
-671
-18% -$110K
LULU icon
86
lululemon athletica
LULU
$14.5B
$442K 0.22%
1,380
-70
-5% -$23K
ADI icon
87
Analog Devices
ADI
$187B
$415K 0.21%
+2,533
New +$395K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$408K 0.2%
1,847
-14,731
-89% -$3.27M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$405K 0.2%
5,221
-5
-0.1% -$384
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$402K 0.2%
1,393
-14
-1% -$4.27K
KEYS icon
91
Keysight
KEYS
$57.3B
$400K 0.2%
2,339
-1,552
-40% -$265K
DIS icon
92
Walt Disney
DIS
$178B
$400K 0.2%
4,600
-24
-0.5% -$2.3K
HRL icon
93
Hormel Foods
HRL
$13.6B
$386K 0.19%
8,483
-170
-2% -$7.92K
ORCL icon
94
Oracle
ORCL
$435B
$385K 0.19%
4,711
-1,639
-26% -$125K
PWR icon
95
Quanta Services
PWR
$99.4B
$376K 0.19%
2,640
-18
-0.7% -$2.56K
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.73B
$372K 0.18%
7,007
-151,113
-96% -$8.11M
LLY icon
97
Eli Lilly
LLY
$1.1T
$346K 0.17%
+947
New +$336K
SNPS icon
98
Synopsys
SNPS
$78.8B
$325K 0.16%
+1,018
New +$319K
ETN icon
99
Eaton
ETN
$173B
$298K 0.15%
1,900
-30
-2% -$4.6K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$292K 0.14%
4,732
-58,711
-93% -$3.46M
1 2 3
4
5

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Little House Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Little House Capital held 119 positions worth $202M, up 7.6% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q4 2022 filing shows 11 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M. The largest sale was iShares Russell 2500 ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.72M increase.
  • Little House Capital's biggest Q4 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $8.11M.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $4.98M.
  • Little House Capital's ten largest holdings make up 39% of its $202M portfolio in Q4 2022.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2022.
  • Little House Capital's portfolio value rose 7.6% quarter-over-quarter to $202M.

Based on Little House Capital's 13F filing for Q4 2022, filed 13 Feb 2023.