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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
-2.32%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.16M
Cap. Flow
+$15.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
2
ORCL icon
Oracle
ORCL
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
EMR icon
Emerson Electric
EMR
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
4
AEP icon
American Electric Power
AEP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.1M 6.19%
88,061
+4,347
+5% +$797K
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.7M 5.63%
43,381
+2,368
+6% +$782K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$11.3M 4.64%
63,958
+2,764
+5% +$519K
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$9.73M 4%
97,155
-3,883
-4% -$390K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.53M 3.91%
192,513
-1,500
-0.8% -$74K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.11M 2.92%
87,857
-20,526
-19% -$1.66M
AMZN icon
7
Amazon
AMZN
$2.49T
$6.2M 2.55%
48,757
+8,723
+22% +$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 2.33%
16,195
+5,293
+49% +$1.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$5.52M 2.27%
42,180
+621
+1% +$80.3K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.44M 2.24%
+108,489
New +$5.44M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.39M 2.21%
141,904
+2,427
+2% +$96.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.3M 2.18%
106,315
-39,525
-27% -$2.07M
WMT icon
13
Walmart Inc
WMT
$904B
$5.17M 2.12%
96,933
+19,527
+25% +$1.04M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$4.95M 2.03%
71,801
+3,029
+4% +$217K
JPM icon
15
JPMorgan Chase
JPM
$946B
$4.54M 1.86%
31,304
+4,469
+17% +$670K
CVX icon
16
Chevron
CVX
$375B
$4.45M 1.83%
26,403
+4,533
+21% +$732K
UNH icon
17
UnitedHealth
UNH
$390B
$4.29M 1.76%
8,503
+1,133
+15% +$558K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.12M 1.69%
78,524
+3,552
+5% +$194K
MA icon
19
Mastercard
MA
$496B
$4M 1.64%
10,111
+993
+11% +$399K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$3.78M 1.55%
24,266
-4,183
-15% -$690K
DHR icon
21
Danaher
DHR
$140B
$3.44M 1.41%
15,642
+917
+6% +$205K
V icon
22
Visa
V
$705B
$3.02M 1.24%
13,127
-66
-0.5% -$15.9K
MRK icon
23
Merck
MRK
$325B
$2.87M 1.18%
27,915
+4,000
+17% +$431K
SCHW
24
Charles Schwab
SCHW
$184B
$2.84M 1.17%
51,769
+12,479
+32% +$754K
GS icon
25
Goldman Sachs
GS
$306B
$2.75M 1.13%
8,489
-395
-4% -$132K
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 2023 Portfolio in Review

As of Q3 2023, Little House Capital held 128 positions worth $243M, up 3.5% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital deployed $15.4M of net new capital in Q3 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.07M trimmed.

  • Little House Capital's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 108,489 shares worth $5.44M.
  • Little House Capital added most to Oracle in Q3 2023, an estimated $2.21M increase.
  • Little House Capital's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.07M.
  • Little House Capital fully exited RTX Corp in Q3 2023, selling an estimated $3.25M.
  • Little House Capital's ten largest holdings make up 37% of its $243M portfolio in Q3 2023.
  • Little House Capital opened 20 new positions and closed 12 in Q3 2023.
  • Little House Capital's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.