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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
-0.21%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
30
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$974K
3
BABA icon
Alibaba
BABA
+$704K
4
AVGO icon
Broadcom
AVGO
+$701K
5
DE icon
Deere & Co
DE
+$665K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.34M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.29M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.5M 6.18%
74,443
-4,218
-5% -$621K
MSFT icon
2
Microsoft
MSFT
$2.92T
$8.66M 5.08%
30,703
-2,193
-7% -$638K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.56M 3.26%
74,888
-1,930
-3% -$147K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.23M 3.06%
84,622
-1,973
-2% -$126K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.12M 3%
31,160
-2,860
-8% -$493K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.26M 2.5%
+129,200
New +$4.38M
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.46M 2.03%
21,114
-4,851
-19% -$761K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$3.27M 1.92%
20,272
-710
-3% -$121K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$3.27M 1.92%
55,987
-1,807
-3% -$101K
WMT icon
10
Walmart Inc
WMT
$900B
$2.98M 1.75%
64,137
-5,805
-8% -$280K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 1.7%
21,700
-1,360
-6% -$185K
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.59B
$2.77M 1.62%
43,167
-1,237
-3% -$80.6K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.75M 1.61%
70,861
-1,230
-2% -$48.2K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.65M 1.56%
62,630
+166
+0.3% +$7.17K
VZ icon
15
Verizon
VZ
$201B
$2.65M 1.55%
49,039
-219
-0.4% -$12.1K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.52M 1.48%
52,135
+19,828
+61% +$974K
GS icon
17
Goldman Sachs
GS
$305B
$2.49M 1.46%
6,596
+264
+4% +$103K
BAC icon
18
Bank of America
BAC
$439B
$2.47M 1.45%
58,152
+1,859
+3% +$74.9K
UNH icon
19
UnitedHealth
UNH
$389B
$2.37M 1.39%
6,069
-758
-11% -$314K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 1.38%
8,606
-471
-5% -$132K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.23M 1.31%
6,584
-1,041
-14% -$375K
DIS icon
22
Walt Disney
DIS
$172B
$2.21M 1.29%
13,045
-2,009
-13% -$358K
SBUX icon
23
Starbucks
SBUX
$118B
$2.16M 1.27%
19,577
+2,510
+15% +$294K
KLAC icon
24
KLA
KLAC
$249B
$2.15M 1.26%
64,190
-400
-0.6% -$13.4K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11M 1.24%
67,605
+541
+0.8% +$16.9K
1
2 3 4 5

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RWM
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PFPGI
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DAM
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THC
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AIM
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SCP
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Little House Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Little House Capital held 152 positions worth $171M, down 7.8% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Little House Capital withdrew a net $13.6M in Q3 2021, closing 17 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in Invesco S&P 500 Top 50 ETF worth $4.26M.

  • Little House Capital's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 129,200 shares worth $4.26M.
  • Little House Capital added most to First Trust Long/Short Equity ETF in Q3 2021, an estimated $974K increase.
  • Little House Capital's biggest Q3 2021 reduction was AT&T, cutting an estimated $898K.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2021, selling an estimated $2.34M.
  • Little House Capital's ten largest holdings make up 31% of its $171M portfolio in Q3 2021.
  • Little House Capital opened 13 new positions and closed 17 in Q3 2021.
  • Little House Capital's portfolio value fell 7.8% quarter-over-quarter to $171M.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.