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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
-11.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
+$14.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,796
Closed -$601K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-24,233
Closed -$597K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-28,790
Closed -$1.99M
INGR icon
129
Ingredion
INGR
$6.58B
– –
-6,794
Closed -$592K
INTC icon
130
Intel
INTC
$513B
– –
-5,377
Closed -$266K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,047
Closed -$215K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,136
Closed -$1.31M
KNX icon
133
Knight Transportation
KNX
$11.4B
– –
-7,737
Closed -$390K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-41,870
Closed -$2.88M
MCHP icon
135
Microchip Technology
MCHP
$46B
– –
-6,629
Closed -$498K
MCO icon
136
Moody's
MCO
$82.7B
– –
-661
Closed -$223K
MS icon
137
Morgan Stanley
MS
$340B
– –
-6,380
Closed -$558K
PYPL icon
138
PayPal
PYPL
$50.5B
– –
-2,740
Closed -$317K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
– –
-1,272
Closed -$461K
SH icon
140
ProShares Short S&P500
SH
$843M
– –
-15,957
Closed -$899K
SONO icon
141
Sonos
SONO
$1.85B
– –
-14,182
Closed -$400K
TPR icon
142
Tapestry
TPR
$32.8B
– –
-10,487
Closed -$390K
TSM icon
143
TSMC
TSM
$2.18T
– –
-5,536
Closed -$577K
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-24,307
Closed -$610K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,594
Closed -$622K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Little House Capital held 145 positions worth $186M, down 4.9% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $14.8M of net new capital in Q2 2022, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Little House Capital's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.
  • Little House Capital added most to ClearShares Ultra-Short Maturity ETF in Q2 2022, an estimated $5.58M increase.
  • Little House Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Little House Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.88M.
  • Little House Capital's ten largest holdings make up 37% of its $186M portfolio in Q2 2022.
  • Little House Capital opened 13 new positions and closed 34 in Q2 2022.
  • Little House Capital's portfolio value fell 4.9% quarter-over-quarter to $186M.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.