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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
+6.9%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.28M
2
AAPL icon
Apple
AAPL
+$995K
3
CMCSA icon
Comcast
CMCSA
+$945K
4
PEP icon
PepsiCo
PEP
+$860K
5
SLB icon
SLB Ltd
SLB
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.21M
2
FDX icon
FedEx
FDX
+$959K
3
T icon
AT&T
T
+$790K
4
WPC icon
W.P. Carey
WPC
+$780K
5
NTR icon
Nutrien
NTR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$16.2M 6.9%
83,714
+5,710
+7% +$995K
MSFT icon
2
Microsoft
MSFT
$2.91T
$14M 5.94%
41,013
+611
+2% +$191K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$11.5M 4.87%
61,194
+3,167
+5% +$565K
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$10.1M 4.31%
101,038
+5,806
+6% +$583K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.59M 4.07%
194,013
+14,298
+8% +$704K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.79M 3.73%
108,383
+8,729
+9% +$714K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.63M 3.24%
145,840
+4,490
+3% +$223K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.52M 2.34%
139,477
+8,179
+6% +$322K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.22M 2.22%
40,034
+2,092
+6% +$239K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.2B
$4.99M 2.12%
68,772
+4,292
+7% +$312K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$4.97M 2.11%
41,559
+1,852
+5% +$213K
JNJ icon
12
Johnson & Johnson
JNJ
$636B
$4.71M 2%
28,449
+3,125
+12% +$504K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.08M 1.73%
74,972
+581
+0.8% +$30K
WMT icon
14
Walmart Inc
WMT
$878B
$4.06M 1.72%
77,406
-6,978
-8% -$352K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.9M 1.66%
26,835
+914
+4% +$126K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 1.58%
10,902
+388
+4% +$127K
MA icon
17
Mastercard
MA
$482B
$3.59M 1.52%
9,118
-555
-6% -$208K
UNH icon
18
UnitedHealth
UNH
$381B
$3.54M 1.51%
7,370
-818
-10% -$400K
CVX icon
19
Chevron
CVX
$381B
$3.44M 1.46%
21,870
-2,165
-9% -$347K
RTX icon
20
RTX Corp
RTX
$292B
$3.25M 1.38%
33,133
+4,283
+15% +$419K
V icon
21
Visa
V
$683B
$3.13M 1.33%
13,193
+1,619
+14% +$371K
DHR icon
22
Danaher
DHR
$135B
$3.13M 1.33%
14,725
+397
+3% +$84K
GS icon
23
Goldman Sachs
GS
$320B
$2.87M 1.22%
8,884
-584
-6% -$192K
MRK icon
24
Merck
MRK
$325B
$2.76M 1.17%
23,915
+907
+4% +$103K
BLK icon
25
Blackrock
BLK
$165B
$2.69M 1.14%
3,887
+181
+5% +$121K
1
2 3 4 5

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WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SCP
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Little House Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Little House Capital held 112 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Little House Capital deployed $9.67M of net new capital in Q2 2023, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Comcast: 23,783 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $790K trimmed.

  • Little House Capital's largest Q2 2023 buy was Comcast: 23,783 shares worth $988K.
  • Little House Capital added most to Charles Schwab in Q2 2023, an estimated $1.28M increase.
  • Little House Capital's biggest Q2 2023 reduction was AT&T, cutting an estimated $790K.
  • Little House Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $1.21M.
  • Little House Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2023.
  • Little House Capital opened 7 new positions and closed 4 in Q2 2023.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Little House Capital's 13F filing for Q2 2023, filed 18 Jul 2023.