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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
-11.21%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
+$14.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$9.69M 5.21%
70,848
-7,990
-10% -$1.21M
OPER icon
2
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$9.47M 5.1%
94,597
+55,690
+143% +$5.58M
MSFT icon
3
Microsoft
MSFT
$2.91T
$8.84M 4.76%
34,430
+2,463
+8% +$668K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.58B
$7.76M 4.18%
150,433
+49,835
+50% +$2.82M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.29M 3.92%
148,505
+69,617
+88% +$3.42M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.07M 3.81%
+69,651
New +$7.79M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 3.48%
78,156
+47,512
+155% +$3.94M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.91M 2.64%
100,024
+2,476
+3% +$128K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.33M 2.33%
32,240
-3,029
-9% -$443K
WMT icon
10
Walmart Inc
WMT
$889B
$3.83M 2.06%
94,437
+43,008
+84% +$1.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$3.66M 1.97%
33,560
+8,400
+33% +$989K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.64M 1.96%
34,284
+1,564
+5% +$196K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$3.58M 1.93%
20,191
+903
+5% +$161K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.55M 1.91%
60,265
-5,321
-8% -$341K
MA icon
15
Mastercard
MA
$487B
$2.93M 1.57%
9,277
+2,187
+31% +$753K
UNH icon
16
UnitedHealth
UNH
$380B
$2.9M 1.56%
5,649
+432
+8% +$217K
VZ icon
17
Verizon
VZ
$198B
$2.7M 1.45%
53,262
+4,799
+10% +$243K
GS icon
18
Goldman Sachs
GS
$308B
$2.69M 1.45%
9,070
+1,890
+26% +$588K
RTX icon
19
RTX Corp
RTX
$296B
$2.67M 1.44%
27,834
+3,574
+15% +$344K
T icon
20
AT&T
T
$167B
$2.67M 1.44%
127,593
+56,556
+80% +$1.13M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 1.41%
9,624
+635
+7% +$199K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$2.6M 1.4%
11,958
+10,919
+1,051% +$2.59M
JPM icon
23
JPMorgan Chase
JPM
$945B
$2.47M 1.33%
21,942
-182
-0.8% -$22.5K
DHR icon
24
Danaher
DHR
$137B
$2.4M 1.29%
10,658
+2,854
+37% +$657K
MRK icon
25
Merck
MRK
$324B
$2.37M 1.27%
25,950
+4,571
+21% +$405K
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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BHWM
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AIM
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SCP
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Little House Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Little House Capital held 145 positions worth $186M, down 4.9% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $14.8M of net new capital in Q2 2022, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Little House Capital's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 69,651 shares worth $7.07M.
  • Little House Capital added most to ClearShares Ultra-Short Maturity ETF in Q2 2022, an estimated $5.58M increase.
  • Little House Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Little House Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.88M.
  • Little House Capital's ten largest holdings make up 37% of its $186M portfolio in Q2 2022.
  • Little House Capital opened 13 new positions and closed 34 in Q2 2022.
  • Little House Capital's portfolio value fell 4.9% quarter-over-quarter to $186M.

Based on Little House Capital's 13F filing for Q2 2022, filed 12 Aug 2022.