Little House Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.5M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$3.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.89M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$3.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.96M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.82M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.81M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$15.3B
| – | – |
-4,964
| Closed | -$383K |
|
152
Verisk Analytics
VRSK
$23.6B
| – | – |
-1,407
| Closed | -$322K |
|
153
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| – | – |
-1,355
| Closed | -$289K |
|
|
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-134,250
| Closed | -$4.96M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| – | – |
-5,227
| Closed | -$1.08M |
|
|
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-29,313
| Closed | -$737K |
|
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Little House Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
- Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
- Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
- Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
- Little House Capital opened 23 new positions and closed 24 in Q1 2022.
- Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.
Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.