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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
+10.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.7M
Cap. Flow
+$7.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$826K
4
AAPL icon
Apple
AAPL
+$756K
5
PANW icon
Palo Alto Networks
PANW
+$697K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
NEE icon
NextEra Energy
NEE
+$1.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
5
DHR icon
Danaher
DHR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 9.83%
3 Healthcare 8.71%
4 Consumer Discretionary 6.7%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 6.47%
92,154
+4,093
+5% +$756K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17.6M 6.43%
46,891
+3,510
+8% +$1.25M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 4.28%
58,527
-5,431
-8% -$973K
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$9.85M 3.59%
98,438
+1,283
+1% +$129K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.66M 3.52%
195,533
+3,020
+2% +$149K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.84M 2.86%
51,610
+2,853
+6% +$400K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.05M 2.57%
85,942
-1,915
-2% -$156K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.4M 2.34%
13,472
+9,586
+247% +$4.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$6.05M 2.21%
43,325
+1,145
+3% +$154K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 2.14%
16,435
+240
+1% +$84.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.81M 2.12%
115,745
+7,256
+7% +$364K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.66M 2.06%
102,125
-4,190
-4% -$213K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.54M 2.02%
137,876
-4,028
-3% -$156K
JPM icon
14
JPMorgan Chase
JPM
$946B
$5.34M 1.95%
31,371
+67
+0.2% +$10.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$5.3M 1.93%
70,357
-1,444
-2% -$102K
WMT icon
16
Walmart Inc
WMT
$904B
$5.23M 1.91%
99,609
+2,676
+3% +$142K
UNH icon
17
UnitedHealth
UNH
$390B
$4.58M 1.67%
8,707
+204
+2% +$109K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.55M 1.66%
77,795
-729
-0.9% -$39.8K
MA icon
19
Mastercard
MA
$496B
$4.31M 1.57%
10,108
-3
-0% -$1.21K
CVX icon
20
Chevron
CVX
$375B
$3.85M 1.4%
25,820
-583
-2% -$88.2K
AVGO icon
21
Broadcom
AVGO
$1.81T
$3.83M 1.4%
34,310
+8,720
+34% +$826K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$3.67M 1.34%
23,428
-838
-3% -$128K
SCHW
23
Charles Schwab
SCHW
$184B
$3.61M 1.32%
52,418
+649
+1% +$37.5K
V icon
24
Visa
V
$705B
$3.59M 1.31%
13,779
+652
+5% +$161K
ACN icon
25
Accenture
ACN
$101B
$3.31M 1.21%
9,419
+1,221
+15% +$394K
1
2 3 4 5

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RWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Little House Capital held 126 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q4 2023 filing shows 10 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 5,216 shares worth $769K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q4 2023 buy was Palo Alto Networks: 5,216 shares worth $769K.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.27M increase.
  • Little House Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.34M.
  • Little House Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $1.58M.
  • Little House Capital's ten largest holdings make up 36% of its $274M portfolio in Q4 2023.
  • Little House Capital opened 10 new positions and closed 6 in Q4 2023.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Little House Capital's 13F filing for Q4 2023, filed 5 Feb 2024.