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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
+7.35%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.4M
Cap. Flow
-$66.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
2
BLK icon
Blackrock
BLK
+$2.61M
3
V icon
Visa
V
+$1.76M
4
TSM icon
TSMC
TSM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
2
LMT icon
Lockheed Martin
LMT
+$2.27M
3
CB icon
Chubb
CB
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.09%
3 Healthcare 8.9%
4 Consumer Discretionary 6.74%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$12.9M 6.05%
78,004
+1,435
+2% +$212K
MSFT icon
2
Microsoft
MSFT
$2.94T
$11.6M 5.48%
40,402
+3,063
+8% +$781K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.2B
$10.4M 4.87%
58,027
+14,512
+33% +$2.67M
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$9.53M 4.49%
95,232
-11,135
-10% -$1.12M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.86M 4.17%
179,715
+15,846
+10% +$781K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.19M 3.85%
99,654
+16,532
+20% +$1.35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.07M 3.33%
141,350
-14,380
-9% -$733K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.18M 2.44%
131,298
+11,907
+10% +$473K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.2B
$4.61M 2.17%
64,480
+10,193
+19% +$713K
WMT icon
10
Walmart Inc
WMT
$907B
$4.15M 1.95%
84,384
-27,099
-24% -$1.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$4.12M 1.94%
39,707
+2,423
+6% +$232K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$3.93M 1.85%
25,324
+3,746
+17% +$605K
CVX icon
13
Chevron
CVX
$383B
$3.92M 1.85%
24,035
+3,743
+18% +$628K
AMZN icon
14
Amazon
AMZN
$2.46T
$3.92M 1.84%
37,942
+2,251
+6% +$217K
UNH icon
15
UnitedHealth
UNH
$386B
$3.87M 1.82%
8,188
+1,104
+16% +$533K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.75M 1.77%
74,391
-1,218
-2% -$60.1K
MA icon
17
Mastercard
MA
$502B
$3.52M 1.65%
9,673
+514
+6% +$187K
JPM icon
18
JPMorgan Chase
JPM
$925B
$3.38M 1.59%
25,921
+5,294
+26% +$725K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 1.53%
10,514
-597
-5% -$184K
DHR icon
20
Danaher
DHR
$141B
$3.2M 1.51%
14,328
+2,845
+25% +$647K
GS icon
21
Goldman Sachs
GS
$291B
$3.1M 1.46%
9,468
+2,867
+43% +$998K
RTX icon
22
RTX Corp
RTX
$291B
$2.83M 1.33%
28,850
+3,846
+15% +$379K
V icon
23
Visa
V
$710B
$2.61M 1.23%
11,574
+7,893
+214% +$1.76M
BLK icon
24
Blackrock
BLK
$171B
$2.48M 1.17%
+3,706
New +$2.61M
ACN icon
25
Accenture
ACN
$107B
$2.45M 1.15%
8,572
+457
+6% +$125K
1
2 3 4 5

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DAM
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THC
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AIM
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Little House Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Little House Capital held 128 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q1 2023 filing shows 22 new, 46 increased, 34 reduced and 23 closed positions. Its largest new stake was Blackrock: 3,706 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q1 2023 buy was Blackrock: 3,706 shares worth $2.48M.
  • Little House Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.67M increase.
  • Little House Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.77M.
  • Little House Capital fully exited Lockheed Martin in Q1 2023, selling an estimated $2.27M.
  • Little House Capital's ten largest holdings make up 39% of its $212M portfolio in Q1 2023.
  • Little House Capital opened 22 new positions and closed 23 in Q1 2023.
  • Little House Capital's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Little House Capital's 13F filing for Q1 2023, filed 4 May 2023.