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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
+6.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$97.9M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.05M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.79M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.73M |
| 5 |
Walt Disney
DIS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.8M | 5.82% |
78,661
-33,889
| -30% | -$4.39M |
|
2
Microsoft
MSFT
$2.84T
| $8.91M | 4.82% |
32,896
-4,347
| -12% | -$1.1M |
|
3
Amazon
AMZN
$2.5T
| $5.85M | 3.16% |
34,020
+500
| +1% | +$83.1K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.8M | 3.14% |
86,595
+23,551
| +37% | +$1.55M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.75M | 3.11% |
76,818
+8,952
| +13% | +$676K |
|
6
JPMorgan Chase
JPM
$939B
| $4.04M | 2.18% |
25,965
-13,292
| -34% | -$2.09M |
|
7
Johnson & Johnson
JNJ
$635B
| $3.46M | 1.87% |
20,982
+14,693
| +234% | +$2.43M |
|
8
Walmart Inc
WMT
$871B
| $3.29M | 1.78% |
69,942
-14,763
| -17% | -$688K |
|
|
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $3.19M | 1.72% |
+57,794
| New | +$3.05M |
|
|
10
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.94M | 1.59% |
+44,404
| New | +$2.89M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.84M | 1.53% |
+72,091
| New | +$2.79M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.81M | 1.52% |
23,060
-15,040
| -39% | -$1.76M |
|
13
Verizon
VZ
$194B
| $2.76M | 1.49% |
49,258
-4,441
| -8% | -$255K |
|
14
UnitedHealth
UNH
$382B
| $2.73M | 1.48% |
6,827
+488
| +8% | +$195K |
|
|
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $2.73M | 1.47% |
+62,464
| New | +$2.73M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.65M | 1.43% |
7,625
+5,891
| +340% | +$1.89M |
|
|
17
Walt Disney
DIS
$165B
| $2.65M | 1.43% |
+15,054
| New | +$2.71M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 1.36% |
+9,077
| New | +$2.54M |
|
19
RTX Corp
RTX
$287B
| $2.41M | 1.3% |
+28,211
| New | +$2.37M |
|
20
Goldman Sachs
GS
$313B
| $2.4M | 1.3% |
+6,332
| New | +$2.27M |
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $2.34M | 1.27% |
+39,173
| New | +$2.35M |
|
22
Bank of America
BAC
$435B
| $2.32M | 1.25% |
+56,293
| New | +$2.31M |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $2.29M | 1.24% |
+61,255
| New | +$2.28M |
|
24
Visa
V
$677B
| $2.14M | 1.16% |
9,142
-2,855
| -24% | -$653K |
|
25
Mastercard
MA
$477B
| $2.12M | 1.14% |
+5,802
| New | +$2.16M |
|
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Little House Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Little House Capital held 199 positions worth $185M, down 35% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Little House Capital withdrew a net $107M in Q2 2021, closing 60 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Little House Capital opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.19M.
- Little House Capital's largest Q2 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 57,794 shares worth $3.19M.
- Little House Capital added most to Johnson & Johnson in Q2 2021, an estimated $2.43M increase.
- Little House Capital's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7M.
- Little House Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14.8M.
- Little House Capital's ten largest holdings make up 29% of its $185M portfolio in Q2 2021.
- Little House Capital opened 99 new positions and closed 60 in Q2 2021.
- Little House Capital's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Little House Capital's 13F filing for Q2 2021, filed 16 Aug 2021.