We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.16M
Cap. Flow
+$15.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
2
ORCL icon
Oracle
ORCL
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
EMR icon
Emerson Electric
EMR
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
4
AEP icon
American Electric Power
AEP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
– –
-4,468
Closed -$1.01M
RTX icon
127
RTX Corp
RTX
$302B
– –
-33,133
Closed -$3.25M
2 3 4 5
6

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Little House Capital held 128 positions worth $243M, up 3.5% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $15.4M of net new capital in Q3 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.07M trimmed.

  • Little House Capital's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.
  • Little House Capital added most to Oracle in Q3 2023, an estimated $2.21M increase.
  • Little House Capital's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.07M.
  • Little House Capital fully exited RTX Corp in Q3 2023, selling an estimated $3.25M.
  • Little House Capital's ten largest holdings make up 37% of its $243M portfolio in Q3 2023.
  • Little House Capital opened 20 new positions and closed 12 in Q3 2023.
  • Little House Capital's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.