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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
+11.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.26M
5
TSM icon
TSMC
TSM
+$1.18M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 11.31%
3 Financials 11.21%
4 Consumer Discretionary 9.44%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$10M 7.38%
75,398
-9,134
-11% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.96T
$6.64M 4.9%
29,872
+2,030
+7% +$437K
AMZN icon
3
Amazon
AMZN
$2.49T
$5.27M 3.89%
32,340
-900
-3% -$144K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.41M 3.25%
45,404
+18,452
+68% +$1.78M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.46M 2.55%
55,763
+40,289
+260% +$2.32M
WMT icon
6
Walmart Inc
WMT
$908B
$3.19M 2.35%
66,405
-7,038
-10% -$342K
JPM icon
7
JPMorgan Chase
JPM
$926B
$3.05M 2.25%
23,972
-1,852
-7% -$207K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.95M 2.18%
18,773
+965
+5% +$142K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.75M 2.03%
49,775
+7,888
+19% +$434K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7B
$2.58M 1.91%
141,409
+69,662
+97% +$1.26M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.5M 1.84%
36,163
+4,919
+16% +$318K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.45M 1.81%
23,846
+7,370
+45% +$701K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$2.44M 1.8%
+15,445
New +$2.45M
WM icon
14
Waste Management
WM
$95.1B
$2.29M 1.69%
19,430
-33
-0.2% -$3.85K
V icon
15
Visa
V
$701B
$2.29M 1.69%
10,458
-4,332
-29% -$886K
DIS icon
16
Walt Disney
DIS
$171B
$2.24M 1.66%
12,387
-2,065
-14% -$296K
MA icon
17
Mastercard
MA
$498B
$2.16M 1.59%
6,041
-673
-10% -$224K
VZ icon
18
Verizon
VZ
$194B
$2.13M 1.57%
36,293
-4,506
-11% -$268K
TAIL icon
19
Cambria Tail Risk ETF
TAIL
$148M
$2.13M 1.57%
103,584
+55,492
+115% +$1.16M
UNH icon
20
UnitedHealth
UNH
$385B
$2.13M 1.57%
6,072
-1,319
-18% -$442K
RTX icon
21
RTX Corp
RTX
$295B
$1.89M 1.39%
26,381
+7,756
+42% +$510K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.16T
$1.86M 1.37%
21,220
+2,220
+12% +$187K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 1.37%
7,989
-1,434
-15% -$316K
KLAC icon
24
KLA
KLAC
$234B
$1.81M 1.34%
70,130
-10,600
-13% -$247K
HON icon
25
Honeywell
HON
$77.2B
$1.8M 1.33%
8,964
+2,710
+43% +$492K
1
2 3 4 5

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Little House Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Little House Capital held 115 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q4 2020 filing shows 23 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M. The largest sale was iShares Russell 3000 ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 15,445 shares worth $2.44M.
  • Little House Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.32M increase.
  • Little House Capital's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.37M.
  • Little House Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.3M.
  • Little House Capital's ten largest holdings make up 33% of its $135M portfolio in Q4 2020.
  • Little House Capital opened 23 new positions and closed 7 in Q4 2020.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Little House Capital's 13F filing for Q4 2020, filed 12 Feb 2021.