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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
+19.52%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.7M
Cap. Flow
+$786K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$959K
3
CAT icon
Caterpillar
CAT
+$947K
4
AAPL icon
Apple
AAPL
+$868K
5
NVS icon
Novartis
NVS
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 12.43%
3 Healthcare 11.63%
4 Consumer Discretionary 9.2%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
– –
-10,000
Closed -$5K
1 2 3 4
5

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Little House Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Little House Capital held 101 positions worth $109M, up 18% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q2 2020 filing shows 23 new, 19 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M. The largest sale was Microsoft, an estimated $1.12M.

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 Q2 2020 buy was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M.
  • Little House Capital added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.68M increase.
  • Little House Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Little House Capital fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $959K.
  • Little House Capital's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Little House Capital opened 23 new positions and closed 13 in Q2 2020.
  • Little House Capital's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Little House Capital's 13F filing for Q2 2020, filed 14 Aug 2020.