We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
3
NVDA icon
NVIDIA
NVDA
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.92M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.66M
3
UPS icon
United Parcel Service
UPS
+$1.89M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 9.55%
3 Healthcare 8.47%
4 Communication Services 7.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$672B
$1.08M 0.31%
1,294
+368
+40% +$329K
MFC icon
77
Manulife Financial
MFC
$72.9B
$988K 0.28%
33,436
+10,817
+48% +$291K
PEG icon
78
Public Service Enterprise Group
PEG
$37.2B
$987K 0.28%
11,063
+134
+1% +$10.7K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$964K 0.28%
20,581
+539
+3% +$25K
RCL icon
80
Royal Caribbean
RCL
$82.5B
$938K 0.27%
5,288
+1,095
+26% +$177K
CARR icon
81
Carrier Global
CARR
$52.4B
$925K 0.27%
11,488
+2,130
+23% +$148K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$875K 0.25%
9,141
– –
PANW icon
83
Palo Alto Networks
PANW
$313B
$861K 0.25%
5,040
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$846K 0.24%
9,020
+164
+2% +$14.9K
TT icon
85
Trane Technologies
TT
$105B
$826K 0.24%
2,125
-547
-20% -$190K
MSI icon
86
Motorola Solutions
MSI
$76.4B
$822K 0.24%
1,828
-148
-7% -$61.7K
PH icon
87
Parker-Hannifin
PH
$134B
$814K 0.23%
+1,288
New +$732K
ADBE icon
88
Adobe
ADBE
$108B
$756K 0.22%
1,460
-1,520
-51% -$834K
GEHC icon
89
GE HealthCare
GEHC
$33B
$724K 0.21%
7,710
-364
-5% -$30.6K
SPGI icon
90
S&P Global
SPGI
$121B
$605K 0.17%
1,171
-99
-8% -$49K
NSC icon
91
Norfolk Southern
NSC
$75.5B
$590K 0.17%
+2,375
New +$569K
TDG icon
92
TransDigm Group
TDG
$67.4B
$571K 0.16%
400
– –
MAR icon
93
Marriott International
MAR
$90.2B
$547K 0.16%
2,201
– –
XOM icon
94
ExxonMobil
XOM
$659B
$512K 0.15%
4,370
-335
-7% -$38.7K
EBC icon
95
Eastern Bankshares
EBC
$5.19B
$484K 0.14%
29,526
– –
ETN icon
96
Eaton
ETN
$173B
$484K 0.14%
1,460
– –
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.73B
$475K 0.14%
7,011
+135
+2% +$8.81K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$436K 0.13%
5,582
+61
+1% +$4.57K
GE icon
99
GE Aerospace
GE
$380B
$423K 0.12%
2,241
+95
+4% +$16.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$411K 0.12%
3,788
+149
+4% +$16.1K
1 2 3
4
5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Little House Capital held 123 positions worth $349M, up 9% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital deployed $11.9M of net new capital in Q3 2024, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.74M trimmed.

  • Little House Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.
  • Little House Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.18M increase.
  • Little House Capital's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.74M.
  • Little House Capital fully exited United Parcel Service in Q3 2024, selling an estimated $1.89M.
  • Little House Capital's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Little House Capital opened 7 new positions and closed 12 in Q3 2024.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $349M.

Based on Little House Capital's 13F filing for Q3 2024, filed 21 Oct 2024.