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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
-2.32%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.16M
Cap. Flow
+$15.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
2
ORCL icon
Oracle
ORCL
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
EMR icon
Emerson Electric
EMR
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
4
AEP icon
American Electric Power
AEP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$369K 0.15%
4,555
-119
-3% -$10.2K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$351K 0.14%
5,457
+79
+1% +$5.29K
TXN icon
103
Texas Instruments
TXN
$258B
$348K 0.14%
2,190
-9,672
-82% -$1.65M
TDG icon
104
TransDigm Group
TDG
$67.7B
$337K 0.14%
400
– –
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.73B
$334K 0.14%
6,119
+258
+4% +$14.9K
CHTR icon
106
Charter Communications
CHTR
$18.3B
$322K 0.13%
731
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$310K 0.13%
+865
New +$321K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$277K 0.11%
+828
New +$287K
SBUX icon
109
Starbucks
SBUX
$120B
$249K 0.1%
2,725
-44
-2% -$4.32K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$225K 0.09%
4,727
+1
+0% +$49
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$223K 0.09%
909
+3
+0.3% +$767
MCO icon
112
Moody's
MCO
$82.9B
$209K 0.09%
661
– –
PSX icon
113
Phillips 66
PSX
$85.3B
$201K 0.08%
+1,676
New +$188K
KIM icon
114
Kimco Realty
KIM
$16.2B
$182K 0.07%
10,350
-1,666
-14% -$32.3K
T icon
115
AT&T
T
$165B
$174K 0.07%
11,573
-52,728
-82% -$773K
MAGN
116
Magnera Corp
MAGN
$460M
$26.2K 0.01%
1,007
– –
AEP icon
117
American Electric Power
AEP
$66.9B
– –
-24,210
Closed -$2.04M
BDX icon
118
Becton Dickinson
BDX
$48.7B
– –
-1,831
Closed -$483K
BLK icon
119
Blackrock
BLK
$175B
– –
-3,887
Closed -$2.69M
BWA icon
120
BorgWarner
BWA
$14.2B
– –
-28,215
Closed -$1.21M
EL icon
121
Estee Lauder
EL
$31.5B
– –
-3,256
Closed -$639K
HON icon
122
Honeywell
HON
$77.1B
– –
-3,233
Closed -$632K
LMT icon
123
Lockheed Martin
LMT
$139B
– –
-478
Closed -$220K
NKE icon
124
Nike
NKE
$62.2B
– –
-12,701
Closed -$1.4M
NOC icon
125
Northrop Grumman
NOC
$82.3B
– –
-444
Closed -$202K
2 3 4
5
6

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Little House Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Little House Capital held 128 positions worth $243M, up 3.5% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $15.4M of net new capital in Q3 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.07M trimmed.

  • Little House Capital's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.
  • Little House Capital added most to Oracle in Q3 2023, an estimated $2.21M increase.
  • Little House Capital's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.07M.
  • Little House Capital fully exited RTX Corp in Q3 2023, selling an estimated $3.25M.
  • Little House Capital's ten largest holdings make up 37% of its $243M portfolio in Q3 2023.
  • Little House Capital opened 20 new positions and closed 12 in Q3 2023.
  • Little House Capital's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.