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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
+5.63%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.75M
5
DELL icon
Dell
DELL
+$1.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.55M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
UNM icon
Unum
UNM
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 9.75%
3 Healthcare 8.34%
4 Communication Services 8.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
– –
-1,942
Closed -$1.08M
SBUX icon
127
Starbucks
SBUX
$120B
– –
-2,285
Closed -$209K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,278
Closed -$274K
TGT icon
129
Target
TGT
$68B
– –
-5,876
Closed -$1.04M
TSLA icon
130
Tesla
TSLA
$1.3T
– –
-6,963
Closed -$1.22M
TXT icon
131
Textron
TXT
$15.4B
– –
-7,658
Closed -$735K
UNM icon
132
Unum
UNM
$14.3B
– –
-26,148
Closed -$1.4M
2 3 4 5
6

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AFA
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Little House Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Little House Capital held 132 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital's Q2 2024 filing shows 9 new, 63 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M. The largest sale was Accenture, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Little House Capital's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.55M.
  • Little House Capital fully exited iShares MBS ETF in Q2 2024, selling an estimated $2.11M.
  • Little House Capital's ten largest holdings make up 38% of its $320M portfolio in Q2 2024.
  • Little House Capital opened 9 new positions and closed 16 in Q2 2024.
  • Little House Capital's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.