We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
Cap. Flow
+$8.65M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$471K
2
WMT icon
Walmart Inc
WMT
+$458K
3
GS icon
Goldman Sachs
GS
+$456K
4
NKE icon
Nike
NKE
+$391K
5
BLK icon
Blackrock
BLK
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
WFC icon
Wells Fargo
WFC
+$548K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
4
IBM icon
IBM
IBM
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 10.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$118K 0.09%
+946
New +$110K
MUJ icon
127
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$116K 0.09%
+8,471
New +$111K
BKNG icon
128
Booking.com
BKNG
$161B
$115K 0.09%
+1,650
New +$118K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$115K 0.09%
+1,180
New +$113K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$113K 0.08%
+4,396
New +$113K
CACI icon
131
CACI
CACI
$14.2B
$102K 0.08%
+565
New +$96.3K
COST icon
132
Costco
COST
$420B
$102K 0.08%
+425
New +$93K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.6B
$100K 0.07%
+799
New +$96.2K
ZUO
134
DELISTED
Zuora, Inc.
ZUO
$95K 0.07%
+4,746
New +$102K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$94K 0.07%
+1,854
New +$94K
VRSK icon
136
Verisk Analytics
VRSK
$25B
$91K 0.07%
+690
New +$84K
XTL icon
137
State Street SPDR S&P Telecom ETF
XTL
$586M
$91K 0.07%
+1,300
New +$90.2K
LLY icon
138
Eli Lilly
LLY
$1.06T
$88K 0.07%
+682
New +$82.9K
AXP icon
139
American Express
AXP
$230B
$87K 0.07%
+796
New +$83.6K
COP icon
140
ConocoPhillips
COP
$141B
$87K 0.07%
+1,313
New +$88.3K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$85K 0.06%
+790
New +$83.6K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$85K 0.06%
+318
New +$86.8K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$84K 0.06%
+1,262
New +$83.2K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$79K 0.06%
+2,171
New +$77K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$77K 0.06%
+3,049
New +$69.2K
GLW icon
146
Corning
GLW
$143B
$75K 0.06%
+2,282
New +$74.9K
JXI icon
147
iShares Global Utilities ETF
JXI
$311M
$75K 0.06%
+1,401
New +$72.8K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$69K 0.05%
+2,536
New +$68.6K
BUD icon
149
AB InBev
BUD
$165B
$67K 0.05%
+805
New +$61.9K
TXN icon
150
Texas Instruments
TXN
$261B
$67K 0.05%
+639
New +$66.2K
4 5
6
7 8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
  • Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
  • Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
  • Little House Capital opened 200 new positions and closed 0 in Q1 2019.
  • Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.