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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
+7.35%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.4M
Cap. Flow
-$66.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
2
BLK icon
Blackrock
BLK
+$2.61M
3
V icon
Visa
V
+$1.76M
4
TSM icon
TSMC
TSM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
2
LMT icon
Lockheed Martin
LMT
+$2.27M
3
CB icon
Chubb
CB
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.09%
3 Healthcare 8.9%
4 Consumer Discretionary 6.74%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$188B
$783K 0.37%
14,944
+11,644
+353% +$853K
WPC icon
77
W.P. Carey
WPC
$16B
$780K 0.37%
10,286
-5,452
-35% -$434K
NTR icon
78
Nutrien
NTR
$31.4B
$772K 0.36%
+10,452
New +$807K
LRCX icon
79
Lam Research
LRCX
$385B
$738K 0.35%
13,930
-3,120
-18% -$153K
LULU icon
80
lululemon athletica
LULU
$14.5B
$654K 0.31%
1,795
+415
+30% +$130K
UPS icon
81
United Parcel Service
UPS
$88.7B
$604K 0.28%
3,113
-96
-3% -$17.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.5B
$584K 0.27%
9,141
– –
PEP icon
83
PepsiCo
PEP
$188B
$566K 0.27%
3,103
-3,761
-55% -$657K
HON icon
84
Honeywell
HON
$77B
$562K 0.26%
+3,119
New +$586K
CRM icon
85
Salesforce
CRM
$162B
$555K 0.26%
+2,776
New +$469K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$554K 0.26%
+9,068
New +$522K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$518K 0.24%
2,443
+14
+0.6% +$3.24K
PFE icon
88
Pfizer
PFE
$154B
$515K 0.24%
12,630
+346
+3% +$14.9K
ADI icon
89
Analog Devices
ADI
$189B
$513K 0.24%
2,603
+70
+3% +$12.5K
PH icon
90
Parker-Hannifin
PH
$134B
$507K 0.24%
+1,509
New +$500K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$504K 0.24%
6,282
+1,061
+20% +$84.1K
DIS icon
92
Walt Disney
DIS
$178B
$473K 0.22%
4,728
+128
+3% +$12.9K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$443K 0.21%
1,405
+12
+0.9% +$3.6K
BWA icon
94
BorgWarner
BWA
$14.2B
$434K 0.2%
+10,038
New +$416K
ORCL icon
95
Oracle
ORCL
$435B
$434K 0.2%
4,666
-45
-1% -$3.95K
BDX icon
96
Becton Dickinson
BDX
$48.7B
$433K 0.2%
1,747
-579
-25% -$142K
ETN icon
97
Eaton
ETN
$174B
$322K 0.15%
1,880
-20
-1% -$3.33K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$304K 0.14%
4,545
-187
-4% -$12.3K
SBUX icon
99
Starbucks
SBUX
$119B
$302K 0.14%
2,897
-5,215
-64% -$543K
TDG icon
100
TransDigm Group
TDG
$67.5B
$295K 0.14%
400
– –
2 3
4
5 6

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Little House Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Little House Capital held 128 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q1 2023 filing shows 22 new, 46 increased, 34 reduced and 23 closed positions. Its largest new stake was Blackrock: 3,706 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q1 2023 buy was Blackrock: 3,706 shares worth $2.48M.
  • Little House Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.67M increase.
  • Little House Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.77M.
  • Little House Capital fully exited Lockheed Martin in Q1 2023, selling an estimated $2.27M.
  • Little House Capital's ten largest holdings make up 39% of its $212M portfolio in Q1 2023.
  • Little House Capital opened 22 new positions and closed 23 in Q1 2023.
  • Little House Capital's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Little House Capital's 13F filing for Q1 2023, filed 4 May 2023.