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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
-0.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
30
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$974K
3
BABA icon
Alibaba
BABA
+$704K
4
AVGO icon
Broadcom
AVGO
+$701K
5
DE icon
Deere & Co
DE
+$665K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.34M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.29M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$244K 0.14%
3,349
-479
-13% -$34.2K
TEL icon
127
TE Connectivity
TEL
$62.6B
$244K 0.14%
+1,775
New +$256K
MCO icon
128
Moody's
MCO
$82.7B
$242K 0.14%
681
-4
-0.6% -$1.51K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$239K 0.14%
+1,315
New +$257K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$237K 0.14%
930
-123
-12% -$32.2K
PSX icon
131
Phillips 66
PSX
$81.4B
$225K 0.13%
3,211
-284
-8% -$20.6K
CSCO icon
132
Cisco
CSCO
$479B
$217K 0.13%
3,980
-999
-20% -$56.1K
SEE
133
DELISTED
Sealed Air
SEE
$211K 0.12%
3,860
-623
-14% -$36.2K
XYZ
134
Block Inc
XYZ
$47.5B
$203K 0.12%
845
-2
-0.2% -$514
NMI icon
135
Nuveen Municipal Income
NMI
$130M
$132K 0.08%
11,000
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
– –
-1,164
Closed -$335K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,241
Closed -$207K
BA icon
138
Boeing
BA
$185B
– –
-1,355
Closed -$325K
BLK icon
139
Blackrock
BLK
$176B
– –
-236
Closed -$206K
BWA icon
140
BorgWarner
BWA
$13.9B
– –
-24,436
Closed -$1.04M
CBT icon
141
Cabot Corp
CBT
$4.52B
– –
-8,764
Closed -$499K
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,584
Closed -$256K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,640
Closed -$200K
KSS icon
144
Kohl's
KSS
$2.19B
– –
-12,841
Closed -$708K
RSPF icon
145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-39,173
Closed -$2.34M
RSPN icon
146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-61,255
Closed -$2.29M
SONO icon
147
Sonos
SONO
$1.85B
– –
-6,362
Closed -$224K
SYY icon
148
Sysco
SYY
$40.3B
– –
-2,729
Closed -$212K
UBER icon
149
Uber
UBER
$153B
– –
-12,590
Closed -$631K
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-14,531
Closed -$2.11M
3 4 5
6
7

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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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Little House Capital held 152 positions worth $171M, down 7.8% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Little House Capital withdrew a net $13.6M in Q3 2021, closing 17 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in Invesco S&P 500 Top 50 ETF worth $4.26M.

  • Little House Capital's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 129,200 shares worth $4.26M.
  • Little House Capital added most to First Trust Long/Short Equity ETF in Q3 2021, an estimated $974K increase.
  • Little House Capital's biggest Q3 2021 reduction was AT&T, cutting an estimated $898K.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2021, selling an estimated $2.34M.
  • Little House Capital's ten largest holdings make up 31% of its $171M portfolio in Q3 2021.
  • Little House Capital opened 13 new positions and closed 17 in Q3 2021.
  • Little House Capital's portfolio value fell 7.8% quarter-over-quarter to $171M.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.