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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
+7.8%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.2M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$264K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$249K |
| 3 |
Alibaba
BABA
|
+$214K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
Visa
V
|
+$1.14M |
| 4 |
Walt Disney
DIS
|
+$1.02M |
| 5 |
Waste Management
WM
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,038
| Closed | -$206K |
|
102
Home Depot
HD
$355B
| – | – |
-892
| Closed | -$207K |
|
103
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-12,140
| Closed | -$666K |
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,103
| Closed | -$201K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-7,142
| Closed | -$293K |
|
106
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-14,448
| Closed | -$391K |
|
107
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,505
| Closed | -$253K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-4,954
| Closed | -$592K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,988
| Closed | -$241K |
|
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Little House Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Little House Capital held 109 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Little House Capital withdrew a net $24M in Q4 2019, closing 10 positions and reducing 63 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Little House Capital opened a new position in iShares Russell 2000 ETF worth $276K.
- Little House Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,671 shares worth $276K.
- Little House Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $150K increase.
- Little House Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.63M.
- Little House Capital fully exited iShares Global Consumer Staples ETF in Q4 2019, selling an estimated $666K.
- Little House Capital's ten largest holdings make up 30% of its $116M portfolio in Q4 2019.
- Little House Capital opened 4 new positions and closed 10 in Q4 2019.
- Little House Capital's portfolio value fell 12% quarter-over-quarter to $116M.
Based on Little House Capital's 13F filing for Q4 2019, filed 12 Feb 2020.