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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
+6.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$147M
Cap. Flow
+$141M
Cap. Flow %
49.94%
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
4
WM icon
Waste Management
WM
+$2.29M
5
DIS icon
Walt Disney
DIS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-6,028
Closed -$384K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,560
Closed -$447K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-23,846
Closed -$2.45M
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.5B
– –
-1,728
Closed -$386K
KLAC icon
130
KLA
KLAC
$258B
– –
-70,130
Closed -$1.81M
MA icon
131
Mastercard
MA
$492B
– –
-6,041
Closed -$2.16M
MCD icon
132
McDonald's
MCD
$194B
– –
-5,784
Closed -$1.24M
MS icon
133
Morgan Stanley
MS
$340B
– –
-5,073
Closed -$347K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,804
Closed -$211K
NDAQ icon
135
Nasdaq
NDAQ
$53.6B
– –
-8,616
Closed -$381K
NFLX icon
136
Netflix
NFLX
$311B
– –
-10,380
Closed -$561K
NGG icon
137
National Grid
NGG
$80.1B
– –
-18,850
Closed -$984K
NKE icon
138
Nike
NKE
$61.4B
– –
-11,276
Closed -$1.59M
NMI icon
139
Nuveen Municipal Income
NMI
$131M
– –
-11,000
Closed -$125K
NRG icon
140
NRG Energy
NRG
$25.3B
– –
-6,637
Closed -$249K
ORCL icon
141
Oracle
ORCL
$430B
– –
-6,189
Closed -$400K
PEP icon
142
PepsiCo
PEP
$188B
– –
-1,756
Closed -$260K
PFE icon
143
Pfizer
PFE
$153B
– –
-38,777
Closed -$1.43M
PLTR icon
144
Palantir
PLTR
$427B
– –
-13,407
Closed -$315K
PSA icon
145
Public Storage
PSA
$59.9B
– –
-2,753
Closed -$635K
PSX icon
146
Phillips 66
PSX
$83.8B
– –
-3,495
Closed -$244K
PYPL icon
147
PayPal
PYPL
$50.1B
– –
-4,127
Closed -$966K
QCOM icon
148
Qualcomm
QCOM
$175B
– –
-7,857
Closed -$1.2M
RTX icon
149
RTX Corp
RTX
$305B
– –
-26,381
Closed -$1.89M
SBUX icon
150
Starbucks
SBUX
$120B
– –
-15,962
Closed -$1.71M
3 4 5
6
7

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BI
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RWM
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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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Little House Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Little House Capital held 170 positions worth $283M, up 109% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital deployed $141M of net new capital in Q1 2021, opening 62 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.21M trimmed.

  • Little House Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
  • Little House Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $10.1M increase.
  • Little House Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
  • Little House Capital fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
  • Little House Capital's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Little House Capital opened 62 new positions and closed 70 in Q1 2021.
  • Little House Capital's portfolio value rose 109% quarter-over-quarter to $283M.

Based on Little House Capital's 13F filing for Q1 2021, filed 17 May 2021.