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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
-4.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$971K |
| 3 |
Apple
AAPL
|
+$826K |
| 4 |
Microsoft
MSFT
|
+$798K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.62M |
| 2 |
HP
HPQ
|
+$1.61M |
| 3 |
Cincinnati Financial
CINF
|
+$1.06M |
| 4 |
Qualcomm
QCOM
|
+$577K |
| 5 |
Netflix
NFLX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $267K | 0.14% |
3,169
-39
| -1% | -$3.31K |
|
102
Eaton
ETN
$173B
| $257K | 0.14% |
1,930
+50
| +3% | +$7K |
|
103
Hilton Grand Vacations
HGV
$3.34B
| $256K | 0.14% |
7,773
+164
| +2% | +$6.54K |
|
|
SCHW
104
Charles Schwab
SCHW
$190B
| $237K | 0.13% |
3,300
-49
| -1% | -$3.4K |
|
105
Phillips 66
PSX
$84.5B
| $231K | 0.12% |
2,866
| – | – |
|
106
Charter Communications
CHTR
$18B
| $222K | 0.12% |
731
| – | – |
|
107
TransDigm Group
TDG
$67.8B
| $210K | 0.11% |
400
| – | – |
|
108
Nuveen Municipal Income
NMI
$130M
| $96K | 0.05% |
11,000
| – | – |
|
|
109
Cincinnati Financial
CINF
$26.9B
| – | – |
-8,921
| Closed | -$1.06M |
|
|
110
HP
HPQ
$27.5B
| – | – |
-49,067
| Closed | -$1.61M |
|
|
111
Netflix
NFLX
$312B
| – | – |
-22,840
| Closed | -$399K |
|
|
112
Qualcomm
QCOM
$172B
| – | – |
-4,520
| Closed | -$577K |
|
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-22,399
| Closed | -$1.62M |
|
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Little House Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Little House Capital held 113 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Little House Capital deployed $13.6M of net new capital in Q3 2022, opening 2 new positions and adding to 95 existing holdings. Its largest new stake was M&T Bank: 3,744 shares worth $660K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Hormel Foods, an estimated $387K trimmed.
- Little House Capital's largest Q3 2022 buy was M&T Bank: 3,744 shares worth $660K.
- Little House Capital added most to iShares Russell 3000 ETF in Q3 2022, an estimated $1.06M increase.
- Little House Capital's biggest Q3 2022 reduction was Hormel Foods, cutting an estimated $387K.
- Little House Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $1.62M.
- Little House Capital's ten largest holdings make up 39% of its $188M portfolio in Q3 2022.
- Little House Capital opened 2 new positions and closed 5 in Q3 2022.
- Little House Capital's portfolio value rose 1.1% quarter-over-quarter to $188M.
Based on Little House Capital's 13F filing for Q3 2022, filed 14 Nov 2022.