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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
+5.63%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.75M
5
DELL icon
Dell
DELL
+$1.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.55M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
UNM icon
Unum
UNM
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 9.75%
3 Healthcare 8.34%
4 Communication Services 8.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
101
Eastern Bankshares
EBC
$5.23B
$413K 0.13%
+29,526
New +$392K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.13%
5,521
-232
-4% -$17.1K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$388K 0.12%
3,639
+101
+3% +$10.8K
ACN icon
104
Accenture
ACN
$108B
$377K 0.12%
1,242
-8,333
-87% -$2.55M
BAC icon
105
Bank of America
BAC
$442B
$372K 0.12%
+9,347
New +$358K
GE icon
106
GE Aerospace
GE
$384B
$341K 0.11%
2,146
-71
-3% -$11.3K
CPAY icon
107
Corpay
CPAY
$25.7B
$274K 0.09%
1,030
-2,798
-73% -$792K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.08%
5,058
-213
-4% -$11.2K
MCO icon
109
Moody's
MCO
$82.7B
$259K 0.08%
616
– –
UNP icon
110
Union Pacific
UNP
$174B
$234K 0.07%
1,032
-843
-45% -$198K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$222K 0.07%
5,341
-12,930
-71% -$579K
CHTR icon
112
Charter Communications
CHTR
$18.2B
$219K 0.07%
731
– –
T icon
113
AT&T
T
$163B
$212K 0.07%
+11,082
New +$193K
PSX icon
114
Phillips 66
PSX
$81.4B
$202K 0.06%
1,430
-246
-15% -$36.4K
KIM icon
115
Kimco Realty
KIM
$16.4B
$201K 0.06%
10,350
– –
MAGN
116
Magnera Corp
MAGN
$460M
$23.3K 0.01%
1,292
+92
+8% +$1.98K
ACM icon
117
Aecom
ACM
$9.75B
– –
-7,675
Closed -$753K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-44,743
Closed -$1.06M
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
– –
-46,529
Closed -$1.06M
LULU icon
120
lululemon athletica
LULU
$14.6B
– –
-1,370
Closed -$535K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
– –
-22,852
Closed -$2.11M
MRNA icon
122
Moderna
MRNA
$23.6B
– –
-3,089
Closed -$329K
NKE icon
123
Nike
NKE
$61.9B
– –
-6,946
Closed -$653K
OPER icon
124
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-3,756
Closed -$376K
PCAR icon
125
PACCAR
PCAR
$70.1B
– –
-10,826
Closed -$1.34M
2 3 4
5
6

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AFA
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SGCM
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CMP
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Little House Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Little House Capital held 132 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital's Q2 2024 filing shows 9 new, 63 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M. The largest sale was Accenture, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Little House Capital's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.55M.
  • Little House Capital fully exited iShares MBS ETF in Q2 2024, selling an estimated $2.11M.
  • Little House Capital's ten largest holdings make up 38% of its $320M portfolio in Q2 2024.
  • Little House Capital opened 9 new positions and closed 16 in Q2 2024.
  • Little House Capital's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.