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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
+10.3%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.7M
Cap. Flow
+$7.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$826K
4
AAPL icon
Apple
AAPL
+$756K
5
PANW icon
Palo Alto Networks
PANW
+$697K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
NEE icon
NextEra Energy
NEE
+$1.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
5
DHR icon
Danaher
DHR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 9.83%
3 Healthcare 8.71%
4 Consumer Discretionary 6.7%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$135B
$944K 0.34%
2,320
+859
+59% +$317K
PFE icon
77
Pfizer
PFE
$154B
$918K 0.33%
31,874
-10,588
-25% -$320K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$917K 0.33%
12,104
+672
+6% +$47.5K
LRCX icon
79
Lam Research
LRCX
$386B
$915K 0.33%
11,680
-280
-2% -$19.1K
TJX icon
80
TJX Companies
TJX
$177B
$836K 0.31%
8,914
-1,283
-13% -$115K
ASML icon
81
ASML
ASML
$676B
$810K 0.3%
1,070
+4
+0.4% +$2.64K
PANW icon
82
Palo Alto Networks
PANW
$309B
$769K 0.28%
+5,216
New +$697K
PEG icon
83
Public Service Enterprise Group
PEG
$37.1B
$766K 0.28%
12,526
+4,545
+57% +$279K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$704K 0.26%
13,723
-1,475
-10% -$77.4K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.9B
$686K 0.25%
9,141
– –
TT icon
86
Trane Technologies
TT
$106B
$681K 0.25%
2,793
-15
-0.5% -$3.28K
CARR icon
87
Carrier Global
CARR
$52.9B
$638K 0.23%
11,101
-537
-5% -$28.4K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$588K 0.21%
7,235
-1,236
-15% -$95.5K
GEHC icon
89
GE HealthCare
GEHC
$32.8B
$575K 0.21%
7,443
+134
+2% +$9.38K
XYL icon
90
Xylem
XYL
$28.6B
$570K 0.21%
4,980
+277
+6% +$27.6K
SPGI icon
91
S&P Global
SPGI
$122B
$559K 0.2%
+1,270
New +$501K
UPS icon
92
United Parcel Service
UPS
$88.6B
$496K 0.18%
3,151
-293
-9% -$44.3K
LULU icon
93
lululemon athletica
LULU
$14.5B
$467K 0.17%
913
-123
-12% -$53.1K
MCHP icon
94
Microchip Technology
MCHP
$44.9B
$463K 0.17%
+5,136
New +$418K
ADSK icon
95
Autodesk
ADSK
$53.6B
$453K 0.17%
1,862
-19
-1% -$4.1K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$425K 0.15%
3,919
-29
-0.7% -$3.03K
ATO icon
97
Atmos Energy
ATO
$28.4B
$417K 0.15%
3,597
+42
+1% +$4.69K
TDG icon
98
TransDigm Group
TDG
$67.8B
$405K 0.15%
400
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$399K 0.15%
5,678
+221
+4% +$14.6K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.74B
$394K 0.14%
6,395
+276
+5% +$15.3K
2 3
4
5 6

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AFA
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SGCM
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Little House Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Little House Capital held 126 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q4 2023 filing shows 10 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 5,216 shares worth $769K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q4 2023 buy was Palo Alto Networks: 5,216 shares worth $769K.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.27M increase.
  • Little House Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.34M.
  • Little House Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $1.58M.
  • Little House Capital's ten largest holdings make up 36% of its $274M portfolio in Q4 2023.
  • Little House Capital opened 10 new positions and closed 6 in Q4 2023.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Little House Capital's 13F filing for Q4 2023, filed 5 Feb 2024.