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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
+3.33%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$1.42M
Cap. Flow
-$5.57M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
BAC icon
Bank of America
BAC
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SO icon
Southern Company
SO
+$1.01M
5
CRH icon
CRH
CRH
+$857K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$824K 0.24%
1,296
+8
+0.6% +$5.3K
CRH icon
77
CRH
CRH
$67.1B
$824K 0.24%
+8,906
New +$857K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$820K 0.23%
17,968
-2,613
-13% -$121K
VMC icon
79
Vulcan Materials
VMC
$37B
$807K 0.23%
+3,139
New +$844K
CARR icon
80
Carrier Global
CARR
$52.7B
$802K 0.23%
11,752
+264
+2% +$19.9K
TT icon
81
Trane Technologies
TT
$106B
$788K 0.23%
2,133
+8
+0.4% +$3.18K
PGR icon
82
Progressive
PGR
$125B
$754K 0.22%
+3,145
New +$792K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$721K 0.21%
+3,897
New +$747K
AMD icon
84
Advanced Micro Devices
AMD
$779B
$715K 0.2%
5,917
-1,486
-20% -$214K
TGT icon
85
Target
TGT
$68B
$693K 0.2%
+5,123
New +$734K
MLM icon
86
Martin Marietta Materials
MLM
$33B
$643K 0.18%
+1,244
New +$706K
MAR icon
87
Marriott International
MAR
$91.2B
$590K 0.17%
2,116
-85
-4% -$23.3K
AEP icon
88
American Electric Power
AEP
$67B
$590K 0.17%
+6,393
New +$619K
GEHC icon
89
GE HealthCare
GEHC
$32.9B
$587K 0.17%
7,512
-198
-3% -$16.8K
SPGI icon
90
S&P Global
SPGI
$122B
$583K 0.17%
1,171
– –
EBC icon
91
Eastern Bankshares
EBC
$5.22B
$509K 0.15%
29,526
– –
TDG icon
92
TransDigm Group
TDG
$67.8B
$507K 0.14%
400
– –
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.74B
$470K 0.13%
6,914
-97
-1% -$6.78K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.11%
+3,049
New +$415K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.8B
$397K 0.11%
3,913
-5,228
-57% -$522K
XOM icon
96
ExxonMobil
XOM
$654B
$393K 0.11%
3,652
-718
-16% -$84K
CMCSA icon
97
Comcast
CMCSA
$88.9B
$390K 0.11%
10,385
-18,804
-64% -$781K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$385K 0.11%
5,483
-99
-2% -$7.3K
NSC icon
99
Norfolk Southern
NSC
$75.5B
$381K 0.11%
1,624
-751
-32% -$191K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$376K 0.11%
3,528
-260
-7% -$27.9K
1 2 3
4
5

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Little House Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Little House Capital held 122 positions worth $350M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Little House Capital's Q4 2024 filing shows 11 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Bank of America: 29,204 shares worth $1.28M. The largest sale was Dow Inc, an estimated $2.98M.

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

  • Little House Capital's largest Q4 2024 buy was Bank of America: 29,204 shares worth $1.28M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.89M increase.
  • Little House Capital's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • Little House Capital fully exited Dow Inc in Q4 2024, selling an estimated $2.98M.
  • Little House Capital's ten largest holdings make up 41% of its $350M portfolio in Q4 2024.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2024.
  • Little House Capital's portfolio value rose 0.41% quarter-over-quarter to $350M.

Based on Little House Capital's 13F filing for Q4 2024, filed 30 Jan 2025.