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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
-0.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
30
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$974K
3
BABA icon
Alibaba
BABA
+$704K
4
AVGO icon
Broadcom
AVGO
+$701K
5
DE icon
Deere & Co
DE
+$665K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.34M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.29M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$392K 0.23%
872
-157
-15% -$69K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$392K 0.23%
3,500
-730
-17% -$84K
NFLX icon
103
Netflix
NFLX
$309B
$389K 0.23%
6,370
-2,680
-30% -$147K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$373K 0.22%
+1,555
New +$381K
MS icon
105
Morgan Stanley
MS
$340B
$373K 0.22%
3,835
-1,392
-27% -$138K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$371K 0.22%
+3,602
New +$368K
HRL icon
107
Hormel Foods
HRL
$13.8B
$344K 0.2%
+8,401
New +$379K
PEP icon
108
PepsiCo
PEP
$190B
$338K 0.2%
2,245
-179
-7% -$27.7K
TXT icon
109
Textron
TXT
$15.4B
$336K 0.2%
4,814
+393
+9% +$27.6K
EMR icon
110
Emerson Electric
EMR
$88.3B
$333K 0.2%
3,537
-3,680
-51% -$367K
PPG icon
111
PPG Industries
PPG
$26.6B
$331K 0.19%
+2,315
New +$371K
NOW icon
112
ServiceNow
NOW
$129B
$330K 0.19%
2,650
-280
-10% -$33.9K
PLTR icon
113
Palantir
PLTR
$413B
$322K 0.19%
13,403
-2,249
-14% -$54.9K
BSX icon
114
Boston Scientific
BSX
$71.5B
$296K 0.17%
6,822
+612
+10% +$27.1K
VTWG icon
115
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$290K 0.17%
1,355
– –
MCHP icon
116
Microchip Technology
MCHP
$46B
$289K 0.17%
3,770
+408
+12% +$30.6K
ETN icon
117
Eaton
ETN
$174B
$281K 0.16%
1,880
-36
-2% -$5.75K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$277K 0.16%
1,264
– –
ABT icon
119
Abbott
ABT
$187B
$271K 0.16%
2,290
-438
-16% -$53.8K
VRSK icon
120
Verisk Analytics
VRSK
$25B
$266K 0.16%
+1,328
New +$257K
ADBE icon
121
Adobe
ADBE
$105B
$264K 0.15%
458
-136
-23% -$85.6K
CINF icon
122
Cincinnati Financial
CINF
$27.1B
$256K 0.15%
2,237
-3,214
-59% -$381K
CMCSA icon
123
Comcast
CMCSA
$90B
$254K 0.15%
4,550
-987
-18% -$57.6K
EPAM icon
124
EPAM Systems
EPAM
$5.03B
$253K 0.15%
+443
New +$261K
TDG icon
125
TransDigm Group
TDG
$67.7B
$250K 0.15%
400
– –
3 4
5
6 7

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Little House Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Little House Capital held 152 positions worth $171M, down 7.8% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Little House Capital withdrew a net $13.6M in Q3 2021, closing 17 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in Invesco S&P 500 Top 50 ETF worth $4.26M.

  • Little House Capital's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 129,200 shares worth $4.26M.
  • Little House Capital added most to First Trust Long/Short Equity ETF in Q3 2021, an estimated $974K increase.
  • Little House Capital's biggest Q3 2021 reduction was AT&T, cutting an estimated $898K.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2021, selling an estimated $2.34M.
  • Little House Capital's ten largest holdings make up 31% of its $171M portfolio in Q3 2021.
  • Little House Capital opened 13 new positions and closed 17 in Q3 2021.
  • Little House Capital's portfolio value fell 7.8% quarter-over-quarter to $171M.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.