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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
+10.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.49M
4
SCHW
Charles Schwab
SCHW
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.5B
$535K 0.18%
1,370
+457
+50% +$211K
XOM icon
102
ExxonMobil
XOM
$661B
$526K 0.17%
4,524
-12,728
-74% -$1.33M
UBER icon
103
Uber
UBER
$158B
$523K 0.17%
+6,795
New +$488K
CARR icon
104
Carrier Global
CARR
$52.5B
$520K 0.17%
8,951
-2,150
-19% -$121K
TDG icon
105
TransDigm Group
TDG
$67.4B
$493K 0.16%
400
– –
ATO icon
106
Atmos Energy
ATO
$28.3B
$475K 0.16%
3,999
+402
+11% +$46.1K
SMMD icon
107
iShares Russell 2500 ETF
SMMD
$3.73B
$471K 0.16%
7,177
+782
+12% +$48.4K
UNP icon
108
Union Pacific
UNP
$174B
$461K 0.15%
1,875
-5,968
-76% -$1.47M
ETN icon
109
Eaton
ETN
$174B
$457K 0.15%
1,460
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$427K 0.14%
5,753
+75
+1% +$5.34K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$381K 0.13%
3,538
-381
-10% -$41.1K
OPER icon
112
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$376K 0.12%
3,756
-94,682
-96% -$9.5M
MRNA icon
113
Moderna
MRNA
$23.7B
$329K 0.11%
+3,089
New +$311K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.11%
3,898
-82,044
-95% -$6.71M
GE icon
115
GE Aerospace
GE
$380B
$311K 0.1%
+2,217
New +$261K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$274K 0.09%
4,278
-73,517
-95% -$4.49M
PSX icon
117
Phillips 66
PSX
$85.4B
$274K 0.09%
1,676
-119
-7% -$17.1K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.09%
5,271
+311
+6% +$15.6K
MCO icon
119
Moody's
MCO
$82.7B
$242K 0.08%
616
– –
CHTR icon
120
Charter Communications
CHTR
$18.3B
$212K 0.07%
731
– –
SBUX icon
121
Starbucks
SBUX
$119B
$209K 0.07%
2,285
-221
-9% -$20.6K
KIM icon
122
Kimco Realty
KIM
$16.1B
$203K 0.07%
10,350
– –
MAGN
123
Magnera Corp
MAGN
$460M
$31.2K 0.01%
1,200
+77
+7% +$1.83K
ABT icon
124
Abbott
ABT
$188B
– –
-2,738
Closed -$301K
ADI icon
125
Analog Devices
ADI
$189B
– –
-7,424
Closed -$1.47M
2 3 4
5
6

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Little House Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Little House Capital held 143 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital's Q1 2024 filing shows 23 new, 48 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $9.5M.

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

  • Little House Capital's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M.
  • Little House Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $4.48M increase.
  • Little House Capital's biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $9.5M.
  • Little House Capital fully exited Boeing in Q1 2024, selling an estimated $2.24M.
  • Little House Capital's ten largest holdings make up 35% of its $302M portfolio in Q1 2024.
  • Little House Capital opened 23 new positions and closed 20 in Q1 2024.
  • Little House Capital's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.