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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
-4.83%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.98M
Cap. Flow
+$13.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$971K
3
AAPL icon
Apple
AAPL
+$826K
4
MSFT icon
Microsoft
MSFT
+$798K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$717K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.62M
2
HPQ icon
HP
HPQ
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$577K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.55%
3 Financials 7.54%
4 Communication Services 6%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.5M 5.6%
76,111
+5,263
+7% +$826K
OPER icon
2
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$10.2M 5.43%
101,756
+7,159
+8% +$717K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.72M 4.64%
37,451
+3,021
+9% +$798K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.87M 4.19%
160,317
+11,812
+8% +$579K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.59B
$7.87M 4.19%
158,120
+7,687
+5% +$424K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.31M 3.89%
76,060
+6,409
+9% +$685K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.96M 3.7%
85,681
+7,525
+10% +$619K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.98M 2.65%
39,124
+6,884
+21% +$971K
WMT icon
9
Walmart Inc
WMT
$900B
$4.73M 2.52%
109,431
+14,994
+16% +$657K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.48M 2.39%
104,271
+4,247
+4% +$204K
AMZN icon
11
Amazon
AMZN
$2.48T
$4.48M 2.39%
39,642
+5,358
+16% +$677K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$3.69M 1.97%
22,617
+2,426
+12% +$411K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.59M 1.91%
37,555
+3,995
+12% +$443K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$3.43M 1.83%
16,578
+4,620
+39% +$1.06M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.34M 1.78%
63,443
+3,178
+5% +$187K
GS icon
16
Goldman Sachs
GS
$305B
$2.91M 1.55%
9,922
+852
+9% +$276K
UNH icon
17
UnitedHealth
UNH
$389B
$2.9M 1.54%
5,735
+86
+2% +$45.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 1.52%
10,670
+1,046
+11% +$298K
MA icon
19
Mastercard
MA
$497B
$2.71M 1.44%
9,513
+236
+3% +$78.2K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.67M 1.42%
25,560
+3,618
+16% +$415K
DHR icon
21
Danaher
DHR
$140B
$2.58M 1.37%
11,274
+616
+6% +$151K
MRK icon
22
Merck
MRK
$326B
$2.46M 1.31%
28,525
+2,575
+10% +$230K
RTX icon
23
RTX Corp
RTX
$295B
$2.34M 1.25%
28,622
+788
+3% +$71.3K
VZ icon
24
Verizon
VZ
$201B
$2.25M 1.2%
59,344
+6,082
+11% +$271K
PG icon
25
Procter & Gamble
PG
$347B
$2.15M 1.15%
17,046
+1,396
+9% +$198K
1
2 3 4 5

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PFPGI
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DAM
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THC
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AIM
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Little House Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Little House Capital held 113 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital deployed $13.6M of net new capital in Q3 2022, opening 2 new positions and adding to 95 existing holdings. Its largest new stake was M&T Bank: 3,744 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $387K trimmed.

  • Little House Capital's largest Q3 2022 buy was M&T Bank: 3,744 shares worth $660K.
  • Little House Capital added most to iShares Russell 3000 ETF in Q3 2022, an estimated $1.06M increase.
  • Little House Capital's biggest Q3 2022 reduction was Hormel Foods, cutting an estimated $387K.
  • Little House Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $1.62M.
  • Little House Capital's ten largest holdings make up 39% of its $188M portfolio in Q3 2022.
  • Little House Capital opened 2 new positions and closed 5 in Q3 2022.
  • Little House Capital's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Little House Capital's 13F filing for Q3 2022, filed 14 Nov 2022.