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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
+10.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 4 |
Digital Realty Trust
DLR
|
+$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.49M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.91M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$54.1B
| – | – |
-1,862
| Closed | -$453K |
|
127
Boeing
BA
$185B
| – | – |
-8,608
| Closed | -$2.24M |
|
128
Bank of America
BAC
$445B
| – | – |
-6,262
| Closed | -$211K |
|
129
Cisco
CSCO
$488B
| – | – |
-21,056
| Closed | -$1.06M |
|
130
Dollar General
DG
$27.2B
| – | – |
-1,681
| Closed | -$229K |
|
131
Corning
GLW
$139B
| – | – |
-6,569
| Closed | -$200K |
|
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| – | – |
-54,500
| Closed | -$1.26M |
|
133
Intuit
INTU
$91B
| – | – |
-1,629
| Closed | -$1.02M |
|
134
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-929
| Closed | -$254K |
|
135
Microchip Technology
MCHP
$44.8B
| – | – |
-5,136
| Closed | -$463K |
|
136
Public Storage
PSA
$60.7B
| – | – |
-4,531
| Closed | -$1.38M |
|
137
SLB Ltd
SLB
$78.8B
| – | – |
-18,239
| Closed | -$949K |
|
138
STAG Industrial
STAG
$7.1B
| – | – |
-28,466
| Closed | -$1.12M |
|
139
Constellation Brands
STZ
$22.7B
| – | – |
-1,112
| Closed | -$269K |
|
140
Stryker
SYK
$132B
| – | – |
-1,139
| Closed | -$341K |
|
141
AT&T
T
$165B
| – | – |
-10,074
| Closed | -$169K |
|
142
Texas Instruments
TXN
$259B
| – | – |
-1,913
| Closed | -$326K |
|
143
Xylem
XYL
$28.2B
| – | – |
-4,980
| Closed | -$570K |
|
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Little House Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Little House Capital held 143 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Little House Capital's Q1 2024 filing shows 23 new, 48 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $9.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Little House Capital's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M.
- Little House Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $4.48M increase.
- Little House Capital's biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $9.5M.
- Little House Capital fully exited Boeing in Q1 2024, selling an estimated $2.24M.
- Little House Capital's ten largest holdings make up 35% of its $302M portfolio in Q1 2024.
- Little House Capital opened 23 new positions and closed 20 in Q1 2024.
- Little House Capital's portfolio value rose 10% quarter-over-quarter to $302M.
Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.