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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
+5.63%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.75M
5
DELL icon
Dell
DELL
+$1.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.55M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
UNM icon
Unum
UNM
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 9.75%
3 Healthcare 8.34%
4 Communication Services 8.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$854K 0.27%
5,040
-100
-2% -$15K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$846K 0.26%
9,141
– –
CACI icon
78
CACI
CACI
$14.2B
$829K 0.26%
+1,928
New +$787K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$807K 0.25%
8,856
-452
-5% -$38.6K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$805K 0.25%
10,929
+269
+3% +$19.1K
MSI icon
81
Motorola Solutions
MSI
$77.4B
$763K 0.24%
1,976
+11
+0.6% +$3.97K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$746K 0.23%
11,841
+1,088
+10% +$69.8K
UBER icon
83
Uber
UBER
$153B
$744K 0.23%
10,237
+3,442
+51% +$239K
RCL icon
84
Royal Caribbean
RCL
$85.6B
$668K 0.21%
+4,193
New +$603K
GEHC icon
85
GE HealthCare
GEHC
$32.4B
$629K 0.2%
8,074
+141
+2% +$11.5K
MFC icon
86
Manulife Financial
MFC
$73.5B
$602K 0.19%
+22,619
New +$566K
CARR icon
87
Carrier Global
CARR
$52.8B
$590K 0.18%
9,358
+407
+5% +$25K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$571K 0.18%
7,147
-562
-7% -$44.6K
SPGI icon
89
S&P Global
SPGI
$120B
$566K 0.18%
1,270
– –
EME icon
90
Emcor
EME
$36B
$546K 0.17%
+1,496
New +$552K
ATO icon
91
Atmos Energy
ATO
$28.8B
$543K 0.17%
4,657
+658
+16% +$76.7K
XOM icon
92
ExxonMobil
XOM
$634B
$542K 0.17%
4,705
+181
+4% +$21.1K
ABNB icon
93
Airbnb
ABNB
$107B
$541K 0.17%
3,567
+202
+6% +$30.9K
LOW icon
94
Lowe's Companies
LOW
$125B
$537K 0.17%
2,436
+140
+6% +$31.9K
MAR icon
95
Marriott International
MAR
$92.3B
$532K 0.17%
2,201
-192
-8% -$46.1K
DIS icon
96
Walt Disney
DIS
$181B
$525K 0.16%
5,286
-10,976
-67% -$1.18M
TDG icon
97
TransDigm Group
TDG
$67.7B
$511K 0.16%
400
– –
ETN icon
98
Eaton
ETN
$174B
$458K 0.14%
1,460
– –
SCHW
99
Charles Schwab
SCHW
$187B
$432K 0.14%
5,866
-2,296
-28% -$170K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.75B
$430K 0.13%
6,876
-301
-4% -$18.9K
2 3
4
5 6

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Little House Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Little House Capital held 132 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital's Q2 2024 filing shows 9 new, 63 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M. The largest sale was Accenture, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Little House Capital's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.55M.
  • Little House Capital fully exited iShares MBS ETF in Q2 2024, selling an estimated $2.11M.
  • Little House Capital's ten largest holdings make up 38% of its $320M portfolio in Q2 2024.
  • Little House Capital opened 9 new positions and closed 16 in Q2 2024.
  • Little House Capital's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.