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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
+9.59%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.4M 7.62%
81,099
+6,656
+9% +$1.05M
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.8M 5.73%
32,218
+1,515
+5% +$491K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.72M 3.02%
76,625
+1,737
+2% +$131K
AMZN icon
4
Amazon
AMZN
$2.48T
$5.5M 2.91%
33,000
+1,840
+6% +$315K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.96M 2.62%
134,250
+5,050
+4% +$180K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.78M 2.53%
79,822
-4,800
-6% -$296K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$3.58M 1.89%
20,927
+655
+3% +$107K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.56M 1.88%
24,560
+2,860
+13% +$412K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.35M 1.77%
21,138
+24
+0.1% +$3.94K
WMT icon
10
Walmart Inc
WMT
$900B
$3.22M 1.7%
66,825
+2,688
+4% +$128K
UNH icon
11
UnitedHealth
UNH
$389B
$3.16M 1.67%
6,298
+229
+4% +$104K
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.59B
$3.01M 1.59%
45,346
+2,179
+5% +$145K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.97M 1.57%
6,261
+4,188
+202% +$1.92M
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$2.85M 1.51%
57,575
+1,588
+3% +$90.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 1.49%
71,579
+718
+1% +$27.9K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.81M 1.49%
53,957
+1,822
+3% +$92.3K
BAC icon
17
Bank of America
BAC
$439B
$2.75M 1.45%
61,739
+3,587
+6% +$163K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 1.43%
9,069
+463
+5% +$133K
ACN icon
19
Accenture
ACN
$101B
$2.67M 1.41%
6,440
+134
+2% +$48.8K
GS icon
20
Goldman Sachs
GS
$305B
$2.63M 1.39%
6,889
+293
+4% +$116K
KLAC icon
21
KLA
KLAC
$249B
$2.5M 1.32%
58,190
-6,000
-9% -$232K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.48M 1.31%
7,375
+791
+12% +$263K
SBUX icon
23
Starbucks
SBUX
$118B
$2.37M 1.25%
20,252
+675
+3% +$76.1K
RTX icon
24
RTX Corp
RTX
$295B
$2.17M 1.15%
25,167
+1,680
+7% +$146K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 1.13%
69,246
+1,641
+2% +$51K
1
2 3 4 5

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DAM
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Little House Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Little House Capital held 140 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital's Q4 2021 filing shows 5 new, 82 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,649 shares worth $1.85M. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2021 buy was Invesco QQQ Trust: 4,649 shares worth $1.85M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.92M increase.
  • Little House Capital's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.26M.
  • Little House Capital fully exited PayPal in Q4 2021, selling an estimated $1.16M.
  • Little House Capital's ten largest holdings make up 32% of its $189M portfolio in Q4 2021.
  • Little House Capital opened 5 new positions and closed 7 in Q4 2021.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Little House Capital's 13F filing for Q4 2021, filed 15 Feb 2022.