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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
+6.74%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$97.9M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.05M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.79M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.73M |
| 5 |
Walt Disney
DIS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$340B
| $479K | 0.26% |
+5,227
| New | +$448K |
|
102
Netflix
NFLX
$309B
| $478K | 0.26% |
+9,050
| New | +$463K |
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $458K | 0.25% |
+8,786
| New | +$457K |
|
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $449K | 0.24% |
+1,441
| New | +$434K |
|
105
iShares S&P 500 Growth ETF
IVW
$77.6B
| $438K | 0.24% |
+6,028
| New | +$417K |
|
106
Target
TGT
$68B
| $421K | 0.23% |
+1,742
| New | +$381K |
|
107
Palantir
PLTR
$413B
| $413K | 0.22% |
+15,652
| New | +$362K |
|
108
Costco
COST
$420B
| $407K | 0.22% |
+1,029
| New | +$389K |
|
109
Constellation Brands
STZ
$23.2B
| $395K | 0.21% |
+1,688
| New | +$396K |
|
110
PepsiCo
PEP
$190B
| $359K | 0.19% |
+2,424
| New | +$353K |
|
111
Adobe
ADBE
$105B
| $348K | 0.19% |
+594
| New | +$306K |
|
112
Air Products & Chemicals
APD
$67.6B
| $335K | 0.18% |
1,164
-11,876
| -91% | -$3.49M |
|
113
Boeing
BA
$185B
| $325K | 0.18% |
1,355
+289
| +27% | +$69.9K |
|
114
ServiceNow
NOW
$129B
| $322K | 0.17% |
+2,930
| New | +$297K |
|
115
Abbott
ABT
$187B
| $316K | 0.17% |
+2,728
| New | +$318K |
|
116
Comcast
CMCSA
$90B
| $316K | 0.17% |
5,537
-65,814
| -92% | -$3.68M |
|
117
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $308K | 0.17% |
+1,355
| New | +$297K |
|
118
Textron
TXT
$15.4B
| $304K | 0.16% |
+4,421
| New | +$286K |
|
119
Phillips 66
PSX
$81.4B
| $300K | 0.16% |
+3,495
| New | +$295K |
|
120
Deere & Co
DE
$168B
| $293K | 0.16% |
+832
| New | +$304K |
|
121
iShares Russell 2000 ETF
IWM
$83B
| $290K | 0.16% |
1,264
-18,105
| -93% | -$4.07M |
|
122
Eaton
ETN
$174B
| $284K | 0.15% |
1,916
-27,953
| -94% | -$4.03M |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $279K | 0.15% |
+3,828
| New | +$271K |
|
124
iShares Russell 3000 ETF
IWV
$20.3B
| $269K | 0.15% |
+1,053
| New | +$262K |
|
125
Boston Scientific
BSX
$71.5B
| $266K | 0.14% |
+6,210
| New | +$261K |
|
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Little House Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Little House Capital held 199 positions worth $185M, down 35% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Little House Capital withdrew a net $107M in Q2 2021, closing 60 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Bloomberg Roll Select Commodity Strategy ETF worth $3.19M.
- Little House Capital's largest Q2 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 57,794 shares worth $3.19M.
- Little House Capital added most to Johnson & Johnson in Q2 2021, an estimated $2.43M increase.
- Little House Capital's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7M.
- Little House Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14.8M.
- Little House Capital's ten largest holdings make up 29% of its $185M portfolio in Q2 2021.
- Little House Capital opened 99 new positions and closed 60 in Q2 2021.
- Little House Capital's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Little House Capital's 13F filing for Q2 2021, filed 16 Aug 2021.