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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
+3.33%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$1.42M
Cap. Flow
-$5.57M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
BAC icon
Bank of America
BAC
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SO icon
Southern Company
SO
+$1.01M
5
CRH icon
CRH
CRH
+$857K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$357K 0.1%
2,138
-103
-5% -$18.4K
ADBE icon
102
Adobe
ADBE
$105B
$301K 0.09%
677
-783
-54% -$388K
TSLA icon
103
Tesla
TSLA
$1.3T
$283K 0.08%
+701
New +$226K
MCO icon
104
Moody's
MCO
$82.7B
$280K 0.08%
591
-25
-4% -$11.9K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.07%
4,999
-115
-2% -$6.37K
KIM icon
106
Kimco Realty
KIM
$16.4B
$243K 0.07%
10,350
– –
SCHW
107
Charles Schwab
SCHW
$187B
$239K 0.07%
3,229
– –
CHTR icon
108
Charter Communications
CHTR
$18.2B
$216K 0.06%
631
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.06%
615
– –
ABEV icon
110
Ambev
ABEV
$46.4B
– –
-10,000
Closed -$24.4K
ACN icon
111
Accenture
ACN
$108B
– –
-691
Closed -$244K
ASML icon
112
ASML
ASML
$669B
– –
-1,294
Closed -$1.08M
COP icon
113
ConocoPhillips
COP
$141B
– –
-12,678
Closed -$1.33M
DIS icon
114
Walt Disney
DIS
$181B
– –
-3,460
Closed -$333K
DOW icon
115
Dow Inc
DOW
$21.2B
– –
-54,584
Closed -$2.98M
DUK icon
116
Duke Energy
DUK
$97.3B
– –
-12,990
Closed -$1.5M
ETN icon
117
Eaton
ETN
$174B
– –
-1,460
Closed -$484K
NEE icon
118
NextEra Energy
NEE
$177B
– –
-30,364
Closed -$2.57M
PEP icon
119
PepsiCo
PEP
$190B
– –
-12,458
Closed -$2.12M
PFE icon
120
Pfizer
PFE
$153B
– –
-40,196
Closed -$1.16M
T icon
121
AT&T
T
$163B
– –
-11,619
Closed -$256K
MAGN
122
Magnera Corp
MAGN
$460M
– –
-1,392
Closed -$32.6K
1 2 3 4
5

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Little House Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Little House Capital held 122 positions worth $350M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Little House Capital's Q4 2024 filing shows 11 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Bank of America: 29,204 shares worth $1.28M. The largest sale was Dow Inc, an estimated $2.98M.

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

  • Little House Capital's largest Q4 2024 buy was Bank of America: 29,204 shares worth $1.28M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.89M increase.
  • Little House Capital's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • Little House Capital fully exited Dow Inc in Q4 2024, selling an estimated $2.98M.
  • Little House Capital's ten largest holdings make up 41% of its $350M portfolio in Q4 2024.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2024.
  • Little House Capital's portfolio value rose 0.41% quarter-over-quarter to $350M.

Based on Little House Capital's 13F filing for Q4 2024, filed 30 Jan 2025.