Little House Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.38M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 4 |
Waste Management
WM
|
+$2.29M |
| 5 |
Walt Disney
DIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
Similar funds
Little House Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Little House Capital held 170 positions worth $283M, up 109% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Little House Capital deployed $141M of net new capital in Q1 2021, opening 62 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.21M trimmed.
- Little House Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 244,185 shares worth $14.8M.
- Little House Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $10.1M increase.
- Little House Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
- Little House Capital fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
- Little House Capital's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
- Little House Capital opened 62 new positions and closed 70 in Q1 2021.
- Little House Capital's portfolio value rose 109% quarter-over-quarter to $283M.
Based on Little House Capital's 13F filing for Q1 2021, filed 17 May 2021.