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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
+6.03%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
3
NVDA icon
NVIDIA
NVDA
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.92M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.66M
3
UPS icon
United Parcel Service
UPS
+$1.89M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 9.55%
3 Healthcare 8.47%
4 Communication Services 7.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$333K 0.1%
3,460
-1,826
-35% -$168K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$294K 0.08%
5,114
+56
+1% +$3.03K
MCO icon
103
Moody's
MCO
$82.7B
$292K 0.08%
616
– –
T icon
104
AT&T
T
$163B
$256K 0.07%
11,619
+537
+5% +$10.7K
ACN icon
105
Accenture
ACN
$108B
$244K 0.07%
691
-551
-44% -$181K
KIM icon
106
Kimco Realty
KIM
$16.4B
$240K 0.07%
10,350
– –
SCHW
107
Charles Schwab
SCHW
$187B
$209K 0.06%
3,229
-2,637
-45% -$173K
CHTR icon
108
Charter Communications
CHTR
$18.2B
$204K 0.06%
631
-100
-14% -$33.6K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.06%
+615
New +$194K
MAGN
110
Magnera Corp
MAGN
$460M
$32.6K 0.01%
1,392
+100
+8% +$2.09K
ABEV icon
111
Ambev
ABEV
$46.4B
$24.4K 0.01%
+10,000
New +$22.4K
ABNB icon
112
Airbnb
ABNB
$107B
– –
-3,567
Closed -$541K
BAC icon
113
Bank of America
BAC
$442B
– –
-9,347
Closed -$372K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
– –
-5,341
Closed -$222K
HLT icon
115
Hilton Worldwide
HLT
$71.5B
– –
-5,597
Closed -$1.22M
LOW icon
116
Lowe's Companies
LOW
$125B
– –
-2,436
Closed -$537K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
– –
-11,841
Closed -$746K
PSX icon
118
Phillips 66
PSX
$81.4B
– –
-1,430
Closed -$202K
UBER icon
119
Uber
UBER
$153B
– –
-10,237
Closed -$744K
UNP icon
120
Union Pacific
UNP
$174B
– –
-1,032
Closed -$234K
UPS icon
121
United Parcel Service
UPS
$88.9B
– –
-13,845
Closed -$1.89M
VLO icon
122
Valero Energy
VLO
$85.9B
– –
-5,902
Closed -$925K
CPAY icon
123
Corpay
CPAY
$25.7B
– –
-1,030
Closed -$274K
1 2 3 4
5

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Little House Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Little House Capital held 123 positions worth $349M, up 9% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital deployed $11.9M of net new capital in Q3 2024, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.74M trimmed.

  • Little House Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.
  • Little House Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.18M increase.
  • Little House Capital's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.74M.
  • Little House Capital fully exited United Parcel Service in Q3 2024, selling an estimated $1.89M.
  • Little House Capital's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Little House Capital opened 7 new positions and closed 12 in Q3 2024.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $349M.

Based on Little House Capital's 13F filing for Q3 2024, filed 21 Oct 2024.