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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
+6.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$147M
(+109%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.38M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 4 |
Waste Management
WM
|
+$2.29M |
| 5 |
Walt Disney
DIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| – | – |
-3,775
| Closed | -$413K |
|
102
Accenture
ACN
$108B
| – | – |
-6,824
| Closed | -$1.78M |
|
103
Adobe
ADBE
$105B
| – | – |
-1,323
| Closed | -$661K |
|
104
American Electric Power
AEP
$68.4B
| – | – |
-19,872
| Closed | -$1.65M |
|
105
Akamai
AKAM
$15.9B
| – | – |
-1,919
| Closed | -$201K |
|
106
Advanced Micro Devices
AMD
$789B
| – | – |
-3,578
| Closed | -$328K |
|
107
Alibaba
BABA
$308B
| – | – |
-3,256
| Closed | -$757K |
|
108
Bank of America
BAC
$442B
| – | – |
-45,723
| Closed | -$1.39M |
|
109
Blackrock
BLK
$176B
| – | – |
-1,527
| Closed | -$1.1M |
|
110
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,592
| Closed | -$470K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-7,989
| Closed | -$1.85M |
|
112
BorgWarner
BWA
$13.9B
| – | – |
-18,889
| Closed | -$642K |
|
113
Charter Communications
CHTR
$18.2B
| – | – |
-767
| Closed | -$507K |
|
114
Costco
COST
$420B
| – | – |
-1,410
| Closed | -$531K |
|
115
CVS Health
CVS
$122B
| – | – |
-21,417
| Closed | -$1.46M |
|
116
Deere & Co
DE
$168B
| – | – |
-834
| Closed | -$224K |
|
117
Danaher
DHR
$144B
| – | – |
-4,030
| Closed | -$793K |
|
|
118
Walt Disney
DIS
$181B
| – | – |
-12,387
| Closed | -$2.24M |
|
|
DOCU
119
DocuSign
DOCU
$11.5B
| – | – |
-1,359
| Closed | -$302K |
|
120
Dow Inc
DOW
$21.2B
| – | – |
-18,727
| Closed | -$1.04M |
|
121
Emerson Electric
EMR
$88.3B
| – | – |
-8,959
| Closed | -$720K |
|
122
Corning
GLW
$143B
| – | – |
-19,254
| Closed | -$693K |
|
123
Goldman Sachs
GS
$303B
| – | – |
-6,340
| Closed | -$1.67M |
|
124
IBM
IBM
$224B
| – | – |
-8,532
| Closed | -$1.03M |
|
125
Intuitive Surgical
ISRG
$134B
| – | – |
-927
| Closed | -$252K |
|
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Little House Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Little House Capital held 170 positions worth $283M, up 109% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Little House Capital deployed $141M of net new capital in Q1 2021, opening 62 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.21M trimmed.
- Little House Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
- Little House Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $10.1M increase.
- Little House Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
- Little House Capital fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
- Little House Capital's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
- Little House Capital opened 62 new positions and closed 70 in Q1 2021.
- Little House Capital's portfolio value rose 109% quarter-over-quarter to $283M.
Based on Little House Capital's 13F filing for Q1 2021, filed 17 May 2021.