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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
-2.32%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.16M
Cap. Flow
+$15.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
2
ORCL icon
Oracle
ORCL
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
EMR icon
Emerson Electric
EMR
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
4
AEP icon
American Electric Power
AEP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70B
$870K 0.36%
5,790
-1,136
-16% -$172K
MAR icon
77
Marriott International
MAR
$89.9B
$840K 0.34%
4,271
-913
-18% -$181K
DUK icon
78
Duke Energy
DUK
$95.1B
$829K 0.34%
9,395
+543
+6% +$49.8K
INTU icon
79
Intuit
INTU
$90.7B
$825K 0.34%
1,615
-310
-16% -$157K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$760K 0.31%
11,432
-320
-3% -$22.1K
LRCX icon
81
Lam Research
LRCX
$387B
$750K 0.31%
11,960
-1,980
-14% -$130K
LLY icon
82
Eli Lilly
LLY
$1.08T
$729K 0.3%
+1,357
New +$699K
NFLX icon
83
Netflix
NFLX
$316B
$725K 0.3%
+19,200
New +$814K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$644K 0.26%
8,471
+2,173
+35% +$169K
CARR icon
85
Carrier Global
CARR
$52.6B
$642K 0.26%
+11,638
New +$640K
ASML icon
86
ASML
ASML
$675B
$628K 0.26%
+1,066
New +$708K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.7B
$625K 0.26%
9,141
– –
TT icon
88
Trane Technologies
TT
$105B
$570K 0.23%
+2,808
New +$563K
UPS icon
89
United Parcel Service
UPS
$88.7B
$537K 0.22%
3,444
+170
+5% +$29.3K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$528K 0.22%
+7,298
New +$544K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$135B
$508K 0.21%
1,461
+42
+3% +$14.7K
GEHC icon
92
GE HealthCare
GEHC
$33B
$497K 0.2%
+7,309
New +$532K
PEG icon
93
Public Service Enterprise Group
PEG
$37B
$454K 0.19%
+7,981
New +$490K
XYL icon
94
Xylem
XYL
$28.5B
$428K 0.18%
+4,703
New +$485K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$405K 0.17%
3,948
-4,623
-54% -$488K
ETN icon
96
Eaton
ETN
$173B
$401K 0.16%
1,880
– –
LULU icon
97
lululemon athletica
LULU
$14.5B
$399K 0.16%
1,036
-777
-43% -$297K
ADSK icon
98
Autodesk
ADSK
$53.9B
$389K 0.16%
+1,881
New +$395K
ATO icon
99
Atmos Energy
ATO
$28.3B
$377K 0.15%
+3,555
New +$415K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.15%
+4,510
New +$387K
2 3
4
5 6

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Little House Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Little House Capital held 128 positions worth $243M, up 3.5% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $15.4M of net new capital in Q3 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.07M trimmed.

  • Little House Capital's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.
  • Little House Capital added most to Oracle in Q3 2023, an estimated $2.21M increase.
  • Little House Capital's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.07M.
  • Little House Capital fully exited RTX Corp in Q3 2023, selling an estimated $3.25M.
  • Little House Capital's ten largest holdings make up 37% of its $243M portfolio in Q3 2023.
  • Little House Capital opened 20 new positions and closed 12 in Q3 2023.
  • Little House Capital's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.