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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
+11.72%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.78M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.26M |
| 5 |
TSMC
TSM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$153B
| $226K | 0.17% |
+4,443
| New | +$199K |
|
102
Deere & Co
DE
$168B
| $224K | 0.17% |
+834
| New | +$207K |
|
103
Sysco
SYY
$40.3B
| $220K | 0.16% |
2,965
-13,623
| -82% | -$937K |
|
|
104
Chevron
CVX
$366B
| $219K | 0.16% |
2,598
-17,833
| -87% | -$1.44M |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $219K | 0.16% |
3,380
-896
| -21% | -$54.6K |
|
106
iShares National Muni Bond ETF
MUB
$45.9B
| $211K | 0.16% |
+1,804
| New | +$210K |
|
107
Akamai
AKAM
$15.9B
| $201K | 0.15% |
+1,919
| New | +$201K |
|
108
Nuveen Municipal Income
NMI
$130M
| $125K | 0.09% |
11,000
| – | – |
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-19,504
| Closed | -$2.3M |
|
110
Best Buy
BBY
$17.3B
| – | – |
-4,975
| Closed | -$553K |
|
111
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,906
| Closed | -$256K |
|
112
CACI
CACI
$14.2B
| – | – |
-1,539
| Closed | -$328K |
|
113
CME Group
CME
$94.8B
| – | – |
-3,360
| Closed | -$562K |
|
114
lululemon athletica
LULU
$14.6B
| – | – |
-937
| Closed | -$308K |
|
115
Williams Companies
WMB
$86.1B
| – | – |
-26,942
| Closed | -$529K |
|
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Little House Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Little House Capital held 115 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Little House Capital's Q4 2020 filing shows 23 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M. The largest sale was iShares Russell 3000 ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Little House Capital's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M.
- Little House Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.32M increase.
- Little House Capital's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.37M.
- Little House Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.3M.
- Little House Capital's ten largest holdings make up 33% of its $135M portfolio in Q4 2020.
- Little House Capital opened 23 new positions and closed 7 in Q4 2020.
- Little House Capital's portfolio value rose 13% quarter-over-quarter to $135M.
Based on Little House Capital's 13F filing for Q4 2020, filed 12 Feb 2021.