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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
+10.3%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.7M
Cap. Flow
+$7.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$826K
4
AAPL icon
Apple
AAPL
+$756K
5
PANW icon
Palo Alto Networks
PANW
+$697K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
NEE icon
NextEra Energy
NEE
+$1.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
5
DHR icon
Danaher
DHR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 9.83%
3 Healthcare 8.71%
4 Consumer Discretionary 6.7%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,510
Closed -$370K
2 3 4 5
6

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Little House Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Little House Capital held 126 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q4 2023 filing shows 10 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 5,216 shares worth $769K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.58M.

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

  • Little House Capital's largest Q4 2023 buy was Palo Alto Networks: 5,216 shares worth $769K.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.27M increase.
  • Little House Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.34M.
  • Little House Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $1.58M.
  • Little House Capital's ten largest holdings make up 36% of its $274M portfolio in Q4 2023.
  • Little House Capital opened 10 new positions and closed 6 in Q4 2023.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Little House Capital's 13F filing for Q4 2023, filed 5 Feb 2024.