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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
+10.3%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.7M
Cap. Flow
+$7.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$826K
4
AAPL icon
Apple
AAPL
+$756K
5
PANW icon
Palo Alto Networks
PANW
+$697K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
NEE icon
NextEra Energy
NEE
+$1.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
5
DHR icon
Danaher
DHR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 9.83%
3 Healthcare 8.71%
4 Consumer Discretionary 6.7%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$389K 0.14%
4,308
-247
-5% -$21.8K
ETN icon
102
Eaton
ETN
$173B
$352K 0.13%
1,460
-420
-22% -$92.7K
SYK icon
103
Stryker
SYK
$133B
$341K 0.12%
+1,139
New +$320K
TXN icon
104
Texas Instruments
TXN
$256B
$326K 0.12%
1,913
-277
-13% -$42.9K
NEE icon
105
NextEra Energy
NEE
$177B
$305K 0.11%
5,017
-23,544
-82% -$1.34M
ABT icon
106
Abbott
ABT
$188B
$301K 0.11%
+2,738
New +$274K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$284K 0.1%
731
– –
RTX icon
108
RTX Corp
RTX
$302B
$272K 0.1%
+3,234
New +$256K
STZ icon
109
Constellation Brands
STZ
$22.8B
$269K 0.1%
+1,112
New +$264K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$254K 0.09%
929
+20
+2% +$5.1K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$251K 0.09%
4,960
+233
+5% +$11.3K
SBUX icon
112
Starbucks
SBUX
$119B
$241K 0.09%
2,506
-219
-8% -$21.3K
MCO icon
113
Moody's
MCO
$82.8B
$241K 0.09%
616
-45
-7% -$15.6K
PSX icon
114
Phillips 66
PSX
$86B
$239K 0.09%
1,795
+119
+7% +$14.2K
DG icon
115
Dollar General
DG
$27B
$229K 0.08%
+1,681
New +$204K
KIM icon
116
Kimco Realty
KIM
$16.2B
$221K 0.08%
10,350
– –
BAC icon
117
Bank of America
BAC
$447B
$211K 0.08%
+6,262
New +$182K
GLW icon
118
Corning
GLW
$136B
$200K 0.07%
+6,569
New +$188K
T icon
119
AT&T
T
$165B
$169K 0.06%
10,074
-1,499
-13% -$23.7K
MAGN
120
Magnera Corp
MAGN
$466M
$28.3K 0.01%
1,123
+116
+12% +$2.44K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17,234
Closed -$1.58M
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-828
Closed -$277K
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
– –
-865
Closed -$310K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-21,358
Closed -$1.07M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,298
Closed -$528K
2 3 4
5
6

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SGCM
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Little House Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Little House Capital held 126 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q4 2023 filing shows 10 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 5,216 shares worth $769K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q4 2023 buy was Palo Alto Networks: 5,216 shares worth $769K.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.27M increase.
  • Little House Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.34M.
  • Little House Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $1.58M.
  • Little House Capital's ten largest holdings make up 36% of its $274M portfolio in Q4 2023.
  • Little House Capital opened 10 new positions and closed 6 in Q4 2023.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Little House Capital's 13F filing for Q4 2023, filed 5 Feb 2024.