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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
-2.15%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.5M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$3.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.89M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$3.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.96M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.82M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.81M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$188B
| $468K | 0.24% |
3,955
+1,328
| +51% | +$165K |
|
102
Intuit
INTU
$91.3B
| $464K | 0.24% |
+966
| New | +$495K |
|
103
Invesco QQQ Trust
QQQ
$480B
| $461K | 0.24% |
1,272
-3,377
| -73% | -$1.2M |
|
104
Costco
COST
$421B
| $457K | 0.23% |
793
-208
| -21% | -$109K |
|
105
Vertex Pharmaceuticals
VRTX
$133B
| $448K | 0.23% |
1,715
+108
| +7% | +$25.6K |
|
106
Constellation Brands
STZ
$22.8B
| $437K | 0.22% |
1,899
-438
| -19% | -$101K |
|
107
lululemon athletica
LULU
$14.5B
| $436K | 0.22% |
+1,194
| New | +$389K |
|
108
PepsiCo
PEP
$188B
| $420K | 0.21% |
2,507
+194
| +8% | +$32.6K |
|
109
Sonos
SONO
$1.86B
| $400K | 0.2% |
+14,182
| New | +$377K |
|
110
Charter Communications
CHTR
$18.2B
| $399K | 0.2% |
731
| – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$77.5B
| $399K | 0.2% |
5,228
-800
| -13% | -$60.1K |
|
112
Quanta Services
PWR
$101B
| $391K | 0.2% |
+2,969
| New | +$330K |
|
113
Knight Transportation
KNX
$11.3B
| $390K | 0.2% |
7,737
-669
| -8% | -$36.9K |
|
114
Tapestry
TPR
$32.7B
| $390K | 0.2% |
+10,487
| New | +$402K |
|
115
Netflix
NFLX
$315B
| $382K | 0.2% |
10,210
+2,740
| +37% | +$114K |
|
116
Zebra Technologies
ZBRA
$17.9B
| $370K | 0.19% |
894
+382
| +75% | +$175K |
|
117
Hilton Grand Vacations
HGV
$3.32B
| $369K | 0.19% |
+7,094
| New | +$358K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $367K | 0.19% |
4,263
-1,050
| -20% | -$93.2K |
|
119
PayPal
PYPL
$50B
| $317K | 0.16% |
+2,740
| New | +$365K |
|
120
Starbucks
SBUX
$120B
| $314K | 0.16% |
3,457
-16,795
| -83% | -$1.58M |
|
121
PPG Industries
PPG
$25.9B
| $303K | 0.16% |
2,315
-152
| -6% | -$22.1K |
|
122
Eaton
ETN
$173B
| $285K | 0.15% |
1,880
| – | – |
|
|
SCHW
123
Charles Schwab
SCHW
$189B
| $282K | 0.14% |
3,349
| – | – |
|
124
iShares Russell 3000 ETF
IWV
$20.4B
| $273K | 0.14% |
1,039
+109
| +12% | +$28.2K |
|
125
Intel
INTC
$494B
| $266K | 0.14% |
5,377
-2,610
| -33% | -$129K |
|
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Little House Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
- Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
- Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
- Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
- Little House Capital opened 23 new positions and closed 24 in Q1 2022.
- Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.
Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.