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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
-11.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
+$14.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$101B
$311K 0.17%
2,480
-489
-16% -$60K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$294K 0.16%
1,000
+106
+12% +$36.9K
HGV icon
103
Hilton Grand Vacations
HGV
$3.55B
$272K 0.15%
7,609
+515
+7% +$22.9K
LULU icon
104
lululemon athletica
LULU
$14.6B
$263K 0.14%
966
-228
-19% -$73.1K
PPG icon
105
PPG Industries
PPG
$26.6B
$252K 0.14%
2,202
-113
-5% -$14.1K
SBUX icon
106
Starbucks
SBUX
$120B
$245K 0.13%
3,208
-249
-7% -$19.1K
ETN icon
107
Eaton
ETN
$174B
$237K 0.13%
1,880
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$235K 0.13%
2,866
-98
-3% -$9.07K
TDG icon
109
TransDigm Group
TDG
$67.7B
$215K 0.12%
400
– –
SCHW
110
Charles Schwab
SCHW
$187B
$212K 0.11%
3,349
– –
NMI icon
111
Nuveen Municipal Income
NMI
$130M
$102K 0.05%
11,000
– –
ABNB icon
112
Airbnb
ABNB
$107B
– –
-6,432
Closed -$1.1M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,904
Closed -$2.67M
AXP icon
114
American Express
AXP
$230B
– –
-11,456
Closed -$2.14M
BAC icon
115
Bank of America
BAC
$442B
– –
-65,162
Closed -$2.69M
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-4,550
Closed -$213K
CMDY icon
117
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
– –
-36,939
Closed -$2.27M
COIN icon
118
Coinbase
COIN
$40.5B
– –
-3,502
Closed -$665K
COST icon
119
Costco
COST
$420B
– –
-793
Closed -$457K
CRPT icon
120
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
– –
-51,943
Closed -$748K
CVS icon
121
CVS Health
CVS
$122B
– –
-14,359
Closed -$1.45M
DE icon
122
Deere & Co
DE
$168B
– –
-518
Closed -$215K
F icon
123
Ford
F
$55.7B
– –
-35,617
Closed -$602K
HD icon
124
Home Depot
HD
$355B
– –
-4,073
Closed -$1.22M
HON icon
125
Honeywell
HON
$78B
– –
-5,729
Closed -$1.05M
2 3 4
5
6

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Little House Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Little House Capital held 145 positions worth $186M, down 4.9% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $14.8M of net new capital in Q2 2022, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Little House Capital's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.
  • Little House Capital added most to ClearShares Ultra-Short Maturity ETF in Q2 2022, an estimated $5.58M increase.
  • Little House Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Little House Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.88M.
  • Little House Capital's ten largest holdings make up 37% of its $186M portfolio in Q2 2022.
  • Little House Capital opened 13 new positions and closed 34 in Q2 2022.
  • Little House Capital's portfolio value fell 4.9% quarter-over-quarter to $186M.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.