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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
-2.15%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
+$11.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.5M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.89M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$67.6B
$261K 0.13%
400
– –
PSX icon
127
Phillips 66
PSX
$86B
$256K 0.13%
2,964
-247
-8% -$20.8K
MCO icon
128
Moody's
MCO
$82.8B
$223K 0.11%
661
-20
-3% -$6.73K
DE icon
129
Deere & Co
DE
$164B
$215K 0.11%
518
-1,958
-79% -$750K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$215K 0.11%
1,047
-467
-31% -$95.3K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$213K 0.11%
4,550
– –
NMI icon
132
Nuveen Municipal Income
NMI
$130M
$110K 0.06%
11,000
– –
AMD icon
133
Advanced Micro Devices
AMD
$767B
– –
-3,366
Closed -$484K
BSX icon
134
Boston Scientific
BSX
$73.1B
– –
-6,865
Closed -$292K
CSCO icon
135
Cisco
CSCO
$483B
– –
-4,580
Closed -$290K
EPAM icon
136
EPAM Systems
EPAM
$5.02B
– –
-690
Closed -$461K
FTLS icon
137
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-53,957
Closed -$2.81M
GILD icon
138
Gilead Sciences
GILD
$165B
– –
-9,118
Closed -$662K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15,270
Closed -$1.97M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,500
Closed -$403K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-46,785
Closed -$1.83M
MBB icon
142
iShares MBS ETF
MBB
$38.9B
– –
-13,028
Closed -$1.4M
MOS icon
143
The Mosaic Company
MOS
$7.46B
– –
-14,449
Closed -$568K
NDAQ icon
144
Nasdaq
NDAQ
$53.4B
– –
-10,545
Closed -$738K
NOW icon
145
ServiceNow
NOW
$132B
– –
-3,515
Closed -$456K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-71,579
Closed -$2.82M
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-46,556
Closed -$1.48M
SEE
148
DELISTED
Sealed Air
SEE
– –
-4,519
Closed -$305K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-69,246
Closed -$2.15M
TGT icon
150
Target
TGT
$69B
– –
-1,884
Closed -$436K
3 4 5
6
7

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Little House Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.

  • Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
  • Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
  • Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
  • Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
  • Little House Capital opened 23 new positions and closed 24 in Q1 2022.
  • Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.