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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
-2.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.5M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$3.89M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.89M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$3.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.96M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.82M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.81M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.8M | 7.04% |
78,838
-2,261
| -3% | -$380K |
|
2
Microsoft
MSFT
$2.92T
| $9.86M | 5.04% |
31,967
-251
| -0.8% | -$75.5K |
|
|
3
iShares Russell 2500 ETF
SMMD
$3.59B
| $6.28M | 3.21% |
100,598
+55,252
| +122% | +$3.4M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.56M | 2.85% |
+35,269
| New | +$5.5M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.42M | 2.77% |
97,548
+17,726
| +22% | +$1.02M |
|
6
Amazon
AMZN
$2.48T
| $5.33M | 2.73% |
32,720
-280
| -0.8% | -$43.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.56M | 2.33% |
65,586
-11,039
| -14% | -$781K |
|
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $3.9M | 1.99% |
+38,907
| New | +$3.89M |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.88M | 1.99% |
+78,888
| New | +$3.89M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.5M | 1.79% |
25,160
+600
| +2% | +$81.5K |
|
11
Johnson & Johnson
JNJ
$643B
| $3.42M | 1.75% |
19,288
-1,639
| -8% | -$279K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.17M | 1.62% |
8,989
-80
| -0.9% | -$25.9K |
|
13
JPMorgan Chase
JPM
$950B
| $3.02M | 1.54% |
22,124
+986
| +5% | +$146K |
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.88M | 1.48% |
+41,870
| New | +$3.05M |
|
15
Bank of America
BAC
$439B
| $2.69M | 1.37% |
65,162
+3,423
| +6% | +$154K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.67M | 1.36% |
+24,904
| New | +$2.74M |
|
17
UnitedHealth
UNH
$389B
| $2.66M | 1.36% |
5,217
-1,081
| -17% | -$521K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.55M | 1.31% |
30,644
+7,700
| +34% | +$651K |
|
19
Walmart Inc
WMT
$900B
| $2.55M | 1.31% |
51,429
-15,396
| -23% | -$723K |
|
20
Chevron
CVX
$374B
| $2.55M | 1.3% |
15,658
+12,054
| +334% | +$1.73M |
|
21
Mastercard
MA
$497B
| $2.53M | 1.3% |
7,090
+1,360
| +24% | +$489K |
|
22
Verizon
VZ
$201B
| $2.47M | 1.26% |
48,463
+10,742
| +28% | +$569K |
|
23
RTX Corp
RTX
$295B
| $2.4M | 1.23% |
24,260
-907
| -4% | -$86K |
|
24
Goldman Sachs
GS
$305B
| $2.37M | 1.21% |
7,180
+291
| +4% | +$103K |
|
25
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
| $2.27M | 1.16% |
36,939
-20,636
| -36% | -$1.16M |
|
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Little House Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Little House Capital held 156 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Little House Capital deployed $11.8M of net new capital in Q1 2022, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- Little House Capital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 35,269 shares worth $5.56M.
- Little House Capital added most to iShares Russell 2500 ETF in Q1 2022, an estimated $3.4M increase.
- Little House Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- Little House Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $4.96M.
- Little House Capital's ten largest holdings make up 32% of its $195M portfolio in Q1 2022.
- Little House Capital opened 23 new positions and closed 24 in Q1 2022.
- Little House Capital's portfolio value rose 3.4% quarter-over-quarter to $195M.
Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.