We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.49M
4
SCHW
Charles Schwab
SCHW
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$19M 6.29%
45,144
-1,747
-4% -$707K
AAPL icon
2
Apple
AAPL
$5.02T
$14.2M 4.69%
82,635
-9,519
-10% -$1.73M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.5B
$12.9M 4.26%
61,214
+2,687
+5% +$536K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.3M 3.42%
208,032
+12,499
+6% +$619K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 3.42%
204,751
+89,006
+77% +$4.48M
AMZN icon
6
Amazon
AMZN
$2.48T
$8.99M 2.98%
49,864
-1,746
-3% -$291K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.75M 2.9%
144,138
+42,013
+41% +$2.38M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.23M 2.73%
+86,978
New +$8.24M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.18M 2.38%
14,786
+6,534
+79% +$2.91M
NVDA icon
10
NVIDIA
NVDA
$4.66T
$7.07M 2.34%
78,240
+17,740
+29% +$1.29M
JPM icon
11
JPMorgan Chase
JPM
$930B
$6.85M 2.27%
34,192
+2,821
+9% +$509K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$6.55M 2.17%
43,400
+75
+0.2% +$10.7K
WMT icon
13
Walmart Inc
WMT
$907B
$6.51M 2.16%
108,177
+8,568
+9% +$490K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 2.12%
15,186
-1,249
-8% -$491K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.83M 1.93%
73,000
+2,643
+4% +$202K
UNH icon
16
UnitedHealth
UNH
$385B
$5.74M 1.9%
11,595
+2,888
+33% +$1.47M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.61M 1.86%
136,486
-1,390
-1% -$55.3K
AVGO icon
18
Broadcom
AVGO
$1.79T
$5.57M 1.85%
42,050
+7,740
+23% +$959K
MA icon
19
Mastercard
MA
$503B
$5.45M 1.8%
11,310
+1,202
+12% +$549K
GS icon
20
Goldman Sachs
GS
$294B
$4.75M 1.57%
11,383
+2,959
+35% +$1.15M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.42M 1.46%
8,449
-5,023
-37% -$2.5M
ORCL icon
22
Oracle
ORCL
$342B
$4.22M 1.4%
33,625
+7,712
+30% +$883K
MRK icon
23
Merck
MRK
$324B
$3.83M 1.27%
29,008
+1,065
+4% +$131K
DHR icon
24
Danaher
DHR
$140B
$3.72M 1.23%
14,910
+2,777
+23% +$678K
V icon
25
Visa
V
$710B
$3.72M 1.23%
13,320
-459
-3% -$127K
1
2 3 4 5

Similar funds

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
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Little House Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Little House Capital held 143 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital's Q1 2024 filing shows 23 new, 48 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $9.5M.

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

  • Little House Capital's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 86,978 shares worth $8.23M.
  • Little House Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $4.48M increase.
  • Little House Capital's biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $9.5M.
  • Little House Capital fully exited Boeing in Q1 2024, selling an estimated $2.24M.
  • Little House Capital's ten largest holdings make up 35% of its $302M portfolio in Q1 2024.
  • Little House Capital opened 23 new positions and closed 20 in Q1 2024.
  • Little House Capital's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.