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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
(+5.1%)
Cap. Flow
-$66.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 2 |
Blackrock
BLK
|
+$2.61M |
| 3 |
Visa
V
|
+$1.76M |
| 4 |
TSMC
TSM
|
+$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.77M |
| 2 |
Lockheed Martin
LMT
|
+$2.27M |
| 3 |
Chubb
CB
|
+$2.03M |
| 4 |
ConocoPhillips
COP
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $12.9M | 6.05% |
78,004
+1,435
| +2% | +$212K |
|
2
Microsoft
MSFT
$2.92T
| $11.6M | 5.48% |
40,402
+3,063
| +8% | +$781K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $10.4M | 4.87% |
58,027
+14,512
| +33% | +$2.67M |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $9.53M | 4.49% |
95,232
-11,135
| -10% | -$1.12M |
|
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $8.86M | 4.17% |
179,715
+15,846
| +10% | +$781K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.19M | 3.85% |
99,654
+16,532
| +20% | +$1.35M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.07M | 3.33% |
141,350
-14,380
| -9% | -$733K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.18M | 2.44% |
131,298
+11,907
| +10% | +$473K |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.61M | 2.17% |
64,480
+10,193
| +19% | +$713K |
|
10
Walmart Inc
WMT
$900B
| $4.15M | 1.95% |
84,384
-27,099
| -24% | -$1.29M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.12M | 1.94% |
39,707
+2,423
| +6% | +$232K |
|
12
Johnson & Johnson
JNJ
$643B
| $3.93M | 1.85% |
25,324
+3,746
| +17% | +$605K |
|
13
Chevron
CVX
$374B
| $3.92M | 1.85% |
24,035
+3,743
| +18% | +$628K |
|
14
Amazon
AMZN
$2.48T
| $3.92M | 1.84% |
37,942
+2,251
| +6% | +$217K |
|
15
UnitedHealth
UNH
$389B
| $3.87M | 1.82% |
8,188
+1,104
| +16% | +$533K |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.75M | 1.77% |
74,391
-1,218
| -2% | -$60.1K |
|
17
Mastercard
MA
$497B
| $3.52M | 1.65% |
9,673
+514
| +6% | +$187K |
|
18
JPMorgan Chase
JPM
$950B
| $3.38M | 1.59% |
25,921
+5,294
| +26% | +$725K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.25M | 1.53% |
10,514
-597
| -5% | -$184K |
|
20
Danaher
DHR
$140B
| $3.2M | 1.51% |
14,328
+2,845
| +25% | +$647K |
|
21
Goldman Sachs
GS
$305B
| $3.1M | 1.46% |
9,468
+2,867
| +43% | +$998K |
|
22
RTX Corp
RTX
$295B
| $2.83M | 1.33% |
28,850
+3,846
| +15% | +$379K |
|
|
23
Visa
V
$697B
| $2.61M | 1.23% |
11,574
+7,893
| +214% | +$1.76M |
|
|
24
Blackrock
BLK
$170B
| $2.48M | 1.17% |
+3,706
| New | +$2.61M |
|
25
Accenture
ACN
$101B
| $2.45M | 1.15% |
8,572
+457
| +6% | +$125K |
|
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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.