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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$258K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
ISRG icon
Intuitive Surgical
ISRG
+$228K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
CMCSA icon
Comcast
CMCSA
+$198K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.21%
3 Healthcare 11.64%
4 Consumer Discretionary 9.95%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.79M 8.13%
84,532
-788
-0.9% -$86K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.86M 4.86%
27,842
-92
-0.3% -$19.3K
AMZN icon
3
Amazon
AMZN
$2.45T
$5.23M 4.35%
33,240
+840
+3% +$132K
WMT icon
4
Walmart Inc
WMT
$899B
$3.42M 2.85%
73,443
+549
+0.8% +$24.4K
V icon
5
Visa
V
$704B
$2.96M 2.46%
14,790
+489
+3% +$97.7K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$2.65M 2.2%
17,808
+862
+5% +$128K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 2.14%
26,952
-20
-0.1% -$1.92K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.3B
$2.55M 2.12%
13,015
-111
-0.8% -$21.5K
JPM icon
9
JPMorgan Chase
JPM
$932B
$2.49M 2.07%
25,824
+482
+2% +$47.3K
VZ icon
10
Verizon
VZ
$200B
$2.43M 2.02%
40,799
+213
+0.5% +$12.4K
UNH icon
11
UnitedHealth
UNH
$386B
$2.3M 1.91%
7,391
-122
-2% -$37.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 1.91%
19,504
+1,171
+6% +$139K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.3M 1.91%
41,887
+2,201
+6% +$121K
MA icon
14
Mastercard
MA
$497B
$2.27M 1.89%
6,714
-4
-0.1% -$1.3K
WM icon
15
Waste Management
WM
$97B
$2.2M 1.83%
19,463
+63
+0.3% +$6.96K
AMGN icon
16
Amgen
AMGN
$211B
$2.16M 1.79%
8,490
+97
+1% +$24K
UPS icon
17
United Parcel Service
UPS
$89.4B
$2.11M 1.75%
12,663
+138
+1% +$20.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 1.67%
9,423
-25
-0.3% -$5.11K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.98M 1.64%
31,030
-3,757
-11% -$238K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 1.56%
31,244
+1,095
+4% +$66K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.87M 1.55%
7,143
+543
+8% +$140K
GS icon
22
Goldman Sachs
GS
$294B
$1.81M 1.5%
9,008
+355
+4% +$72.2K
DIS icon
23
Walt Disney
DIS
$172B
$1.79M 1.49%
14,452
+34
+0.2% +$4.25K
KO icon
24
Coca-Cola
KO
$388B
$1.67M 1.38%
33,734
-87
-0.3% -$4.18K
ACN icon
25
Accenture
ACN
$106B
$1.64M 1.36%
7,245
-55
-0.8% -$12.6K
1
2 3 4

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DAM
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Little House Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Little House Capital held 95 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q3 2020 filing shows 7 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,906 shares worth $256K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $250K.

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 Q3 2020 buy was Vanguard Total Bond Market: 2,906 shares worth $256K.
  • Little House Capital added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $176K increase.
  • Little House Capital's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $238K.
  • Little House Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2020, selling an estimated $250K.
  • Little House Capital's ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • Little House Capital opened 7 new positions and closed 3 in Q3 2020.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Little House Capital's 13F filing for Q3 2020, filed 13 Nov 2020.