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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
+10.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.49M
4
SCHW
Charles Schwab
SCHW
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.01M 0.33%
40,655
-7,196
-15% -$178K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$991K 0.33%
18,271
+4,548
+33% +$232K
PFE icon
78
Pfizer
PFE
$154B
$967K 0.32%
34,850
+2,976
+9% +$82.6K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$951K 0.32%
20,462
+263
+1% +$12.3K
COP icon
80
ConocoPhillips
COP
$148B
$932K 0.31%
+7,322
New +$835K
IBDY icon
81
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$927K 0.31%
+36,388
New +$925K
ASML icon
82
ASML
ASML
$666B
$914K 0.3%
942
-128
-12% -$114K
TT icon
83
Trane Technologies
TT
$105B
$911K 0.3%
3,034
+241
+9% +$65.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$784K 0.26%
9,308
-2,796
-23% -$225K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$772K 0.26%
9,141
– –
ACM icon
86
Aecom
ACM
$9.43B
$753K 0.25%
+7,675
New +$694K
TXT icon
87
Textron
TXT
$15.3B
$735K 0.24%
+7,658
New +$663K
PANW icon
88
Palo Alto Networks
PANW
$314B
$730K 0.24%
5,140
-76
-1% -$12K
GEHC icon
89
GE HealthCare
GEHC
$33B
$721K 0.24%
7,933
+490
+7% +$40.8K
PEG icon
90
Public Service Enterprise Group
PEG
$37.2B
$712K 0.24%
10,660
-1,866
-15% -$114K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$699K 0.23%
+10,753
New +$642K
MSI icon
92
Motorola Solutions
MSI
$76.5B
$698K 0.23%
+1,965
New +$647K
DELL icon
93
Dell
DELL
$296B
$668K 0.22%
+5,858
New +$547K
NKE icon
94
Nike
NKE
$62.4B
$653K 0.22%
+6,946
New +$707K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$621K 0.21%
7,709
+474
+7% +$38K
MAR icon
96
Marriott International
MAR
$90.9B
$604K 0.2%
2,393
-4,137
-63% -$1M
SCHW
97
Charles Schwab
SCHW
$188B
$590K 0.2%
8,162
-44,256
-84% -$2.91M
LOW icon
98
Lowe's Companies
LOW
$123B
$585K 0.19%
+2,296
New +$528K
ABNB icon
99
Airbnb
ABNB
$111B
$555K 0.18%
+3,365
New +$509K
SPGI icon
100
S&P Global
SPGI
$121B
$540K 0.18%
1,270
– –
2 3
4
5 6

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Little House Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Little House Capital held 143 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital's Q1 2024 filing shows 23 new, 48 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $9.5M.

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

  • Little House Capital's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M.
  • Little House Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $4.48M increase.
  • Little House Capital's biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $9.5M.
  • Little House Capital fully exited Boeing in Q1 2024, selling an estimated $2.24M.
  • Little House Capital's ten largest holdings make up 35% of its $302M portfolio in Q1 2024.
  • Little House Capital opened 23 new positions and closed 20 in Q1 2024.
  • Little House Capital's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.