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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
+8.37%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.2M
Cap. Flow
+$2.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.41M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.11M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$120B
$289K 0.14%
+5,909
New +$308K
SCHW
102
Charles Schwab
SCHW
$189B
$275K 0.14%
3,300
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.13%
2,523
-73,537
-97% -$7.71M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.13%
5,682
-98,589
-95% -$4.48M
TDG icon
105
TransDigm Group
TDG
$67.7B
$252K 0.12%
400
– –
CHTR icon
106
Charter Communications
CHTR
$18.1B
$248K 0.12%
731
– –
ABT icon
107
Abbott
ABT
$188B
– –
-4,531
Closed -$438K
ADBE icon
108
Adobe
ADBE
$108B
– –
-1,581
Closed -$435K
CNQ icon
109
Canadian Natural Resources
CNQ
$97.4B
– –
-27,260
Closed -$635K
EMR icon
110
Emerson Electric
EMR
$88.7B
– –
-4,546
Closed -$333K
HGV icon
111
Hilton Grand Vacations
HGV
$3.34B
– –
-7,773
Closed -$256K
LBRT icon
112
Liberty Energy
LBRT
$3.42B
– –
-28,410
Closed -$360K
NMI icon
113
Nuveen Municipal Income
NMI
$130M
– –
-11,000
Closed -$96K
PPG icon
114
PPG Industries
PPG
$25.9B
– –
-2,600
Closed -$288K
PSX icon
115
Phillips 66
PSX
$85.1B
– –
-2,866
Closed -$231K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-39,124
Closed -$4.98M
SPGI icon
117
S&P Global
SPGI
$121B
– –
-1,663
Closed -$508K
TEL icon
118
TE Connectivity
TEL
$62.6B
– –
-9,674
Closed -$1.07M
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
– –
-1,173
Closed -$307K
1 2 3 4
5

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AFA
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SGCM
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Little House Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Little House Capital held 119 positions worth $202M, up 7.6% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q4 2022 filing shows 11 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M. The largest sale was iShares Russell 2500 ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.72M increase.
  • Little House Capital's biggest Q4 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $8.11M.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $4.98M.
  • Little House Capital's ten largest holdings make up 39% of its $202M portfolio in Q4 2022.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2022.
  • Little House Capital's portfolio value rose 7.6% quarter-over-quarter to $202M.

Based on Little House Capital's 13F filing for Q4 2022, filed 13 Feb 2023.