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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
+7.35%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.4M
Cap. Flow
-$66.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
2
BLK icon
Blackrock
BLK
+$2.61M
3
V icon
Visa
V
+$1.76M
4
TSM icon
TSMC
TSM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
2
LMT icon
Lockheed Martin
LMT
+$2.27M
3
CB icon
Chubb
CB
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.09%
3 Healthcare 8.9%
4 Consumer Discretionary 6.74%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$99.4B
– –
-2,640
Closed -$376K
SNPS icon
127
Synopsys
SNPS
$78.8B
– –
-1,018
Closed -$325K
STZ icon
128
Constellation Brands
STZ
$22.8B
– –
-2,638
Closed -$611K
2 3 4 5
6

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Little House Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Little House Capital held 128 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q1 2023 filing shows 22 new, 46 increased, 34 reduced and 23 closed positions. Its largest new stake was Blackrock: 3,706 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q1 2023 buy was Blackrock: 3,706 shares worth $2.48M.
  • Little House Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.67M increase.
  • Little House Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.77M.
  • Little House Capital fully exited Lockheed Martin in Q1 2023, selling an estimated $2.27M.
  • Little House Capital's ten largest holdings make up 39% of its $212M portfolio in Q1 2023.
  • Little House Capital opened 22 new positions and closed 23 in Q1 2023.
  • Little House Capital's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Little House Capital's 13F filing for Q1 2023, filed 4 May 2023.