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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
+8.37%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.2M
Cap. Flow
+$2.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.41M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.11M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$10.6M 5.27%
106,367
+4,611
+5% +$462K
AAPL icon
2
Apple
AAPL
$4.99T
$9.95M 4.92%
76,569
+458
+0.6% +$65.5K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.95M 4.43%
37,339
-112
-0.3% -$26.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.62M 4.26%
22,529
+20,078
+819% +$7.72M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.05M 3.98%
163,869
+3,552
+2% +$174K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$7.59M 3.75%
43,515
+41,633
+2,212% +$7.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.53M 3.73%
+155,730
New +$7.52M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.75M 3.34%
83,122
-2,559
-3% -$208K
WMT icon
9
Walmart Inc
WMT
$900B
$5.27M 2.61%
111,483
+2,052
+2% +$97.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.52M 2.24%
+119,391
New +$4.41M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$3.81M 1.89%
21,578
-1,039
-5% -$179K
UNH icon
12
UnitedHealth
UNH
$389B
$3.76M 1.86%
7,084
+1,349
+24% +$715K
CVX icon
13
Chevron
CVX
$374B
$3.64M 1.8%
20,292
+5,435
+37% +$948K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.58M 1.77%
+75,609
New +$3.59M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$3.56M 1.76%
+54,287
New +$3.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 1.7%
11,111
+441
+4% +$131K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.29M 1.63%
37,284
-271
-0.7% -$25.8K
MRK icon
18
Merck
MRK
$326B
$3.25M 1.61%
29,308
+783
+3% +$80K
MA icon
19
Mastercard
MA
$497B
$3.18M 1.58%
9,159
-354
-4% -$117K
AMZN icon
20
Amazon
AMZN
$2.48T
$3M 1.48%
35,691
-3,951
-10% -$390K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.77M 1.37%
20,627
-4,933
-19% -$625K
DHR icon
22
Danaher
DHR
$140B
$2.7M 1.34%
11,483
+209
+2% +$48.4K
PG icon
23
Procter & Gamble
PG
$347B
$2.58M 1.28%
17,007
-39
-0.2% -$5.47K
AEP icon
24
American Electric Power
AEP
$72.4B
$2.56M 1.27%
27,010
+2,869
+12% +$261K
RTX icon
25
RTX Corp
RTX
$295B
$2.52M 1.25%
25,004
-3,618
-13% -$340K
1
2 3 4 5

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Little House Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Little House Capital held 119 positions worth $202M, up 7.6% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q4 2022 filing shows 11 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M. The largest sale was iShares Russell 2500 ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 155,730 shares worth $7.53M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.72M increase.
  • Little House Capital's biggest Q4 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $8.11M.
  • Little House Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $4.98M.
  • Little House Capital's ten largest holdings make up 39% of its $202M portfolio in Q4 2022.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2022.
  • Little House Capital's portfolio value rose 7.6% quarter-over-quarter to $202M.

Based on Little House Capital's 13F filing for Q4 2022, filed 13 Feb 2023.