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Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$282K 0.15%
3,349
– –
KEYS icon
127
Keysight
KEYS
$58.3B
$271K 0.14%
+1,310
New +$245K
MCO icon
128
Moody's
MCO
$82.7B
$266K 0.14%
681
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$258K 0.14%
930
– –
TDG icon
130
TransDigm Group
TDG
$67.7B
$255K 0.13%
400
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$233K 0.12%
3,211
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$229K 0.12%
4,550
– –
NMI icon
133
Nuveen Municipal Income
NMI
$130M
$126K 0.07%
11,000
– –
BABA icon
134
Alibaba
BABA
$308B
– –
-3,868
Closed -$573K
CINF icon
135
Cincinnati Financial
CINF
$27.1B
– –
-2,237
Closed -$256K
EMR icon
136
Emerson Electric
EMR
$88.3B
– –
-3,537
Closed -$333K
KMI icon
137
Kinder Morgan
KMI
$68.7B
– –
-29,672
Closed -$496K
PLTR icon
138
Palantir
PLTR
$413B
– –
-13,403
Closed -$322K
PYPL icon
139
PayPal
PYPL
$50.5B
– –
-4,467
Closed -$1.16M
XYZ
140
Block Inc
XYZ
$47.5B
– –
-845
Closed -$203K
2 3 4 5
6

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AFA
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Little House Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Little House Capital held 140 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital's Q4 2021 filing shows 5 new, 82 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,649 shares worth $1.85M. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2021 buy was Invesco QQQ Trust: 4,649 shares worth $1.85M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.92M increase.
  • Little House Capital's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.26M.
  • Little House Capital fully exited PayPal in Q4 2021, selling an estimated $1.16M.
  • Little House Capital's ten largest holdings make up 32% of its $189M portfolio in Q4 2021.
  • Little House Capital opened 5 new positions and closed 7 in Q4 2021.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Little House Capital's 13F filing for Q4 2021, filed 15 Feb 2022.