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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
+6.41%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$147M
Cap. Flow
+$141M
Cap. Flow %
49.94%
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
4
WM icon
Waste Management
WM
+$2.29M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 5.24%
+244,185
New +$14.9M
AAPL icon
2
Apple
AAPL
$4.99T
$13.7M 4.86%
112,550
+37,152
+49% +$4.77M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.4M 3.68%
156,796
+153,416
+4,539% +$10.1M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.1M 3.58%
108,742
+63,338
+139% +$6.02M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.89M 3.14%
+261,053
New +$8.39M
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.78M 3.1%
37,243
+7,371
+25% +$1.71M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.67M 3.06%
+88,025
New +$8.06M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.63M 3.05%
+117,767
New +$8.38M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.34M 2.95%
+99,294
New +$8.26M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.86M 2.78%
+250,879
New +$7.86M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.71M 2.73%
+66,425
New +$7.67M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$6.05M 2.14%
+65,302
New +$6.26M
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.98M 2.11%
39,257
+15,285
+64% +$2.2M
HD icon
14
Home Depot
HD
$343B
$5.84M 2.07%
19,140
+15,374
+408% +$4.24M
AMZN icon
15
Amazon
AMZN
$2.48T
$5.17M 1.83%
33,520
+1,180
+4% +$187K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.89M 1.73%
67,866
+31,703
+88% +$2.27M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.2B
$4.65M 1.64%
+37,285
New +$4.5M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.37M 1.54%
+53,491
New +$4.39M
UNP icon
19
Union Pacific
UNP
$175B
$4.31M 1.52%
19,553
+17,121
+704% +$3.59M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$4.28M 1.51%
19,369
+17,856
+1,180% +$3.9M
MSI icon
21
Motorola Solutions
MSI
$73.1B
$4.2M 1.48%
+22,321
New +$3.98M
ETN icon
22
Eaton
ETN
$150B
$4.13M 1.46%
29,869
+27,961
+1,465% +$3.6M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.06M 1.43%
63,044
+7,281
+13% +$479K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.93M 1.39%
38,100
+16,880
+80% +$1.67M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$3.86M 1.36%
71,351
+66,310
+1,315% +$3.5M
1
2 3 4 5

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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.