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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
+5.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.75M
5
DELL icon
Dell
DELL
+$1.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.55M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
UNM icon
Unum
UNM
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 9.75%
3 Healthcare 8.34%
4 Communication Services 8.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.2M 6.62%
47,346
+2,202
+5% +$930K
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 6.06%
92,015
+9,380
+11% +$1.75M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 3.87%
61,017
-197
-0.3% -$39.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.5M 3.6%
59,601
+9,737
+20% +$1.79M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.4M 3.26%
84,427
+6,187
+8% +$626K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 3.21%
203,662
-1,089
-0.5% -$54.8K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10M 3.13%
201,667
-6,365
-3% -$316K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.97M 3.12%
54,716
+11,316
+26% +$1.91M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.53M 2.67%
16,918
+2,132
+14% +$1.04M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.51M 2.66%
90,923
+3,945
+5% +$366K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.44M 2.64%
144,281
+143
+0.1% +$8.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.81M 2.44%
38,628
+4,436
+13% +$867K
WMT icon
13
Walmart Inc
WMT
$871B
$7.75M 2.42%
114,413
+6,236
+6% +$393K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.76M 2.11%
16,612
+1,426
+9% +$583K
UNH icon
15
UnitedHealth
UNH
$382B
$6.3M 1.97%
12,377
+782
+7% +$383K
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.78M 1.81%
35,990
-6,060
-14% -$849K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.61M 1.76%
131,838
-4,648
-3% -$195K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.56M 1.74%
70,930
-2,070
-3% -$164K
GS icon
19
Goldman Sachs
GS
$313B
$5.39M 1.68%
11,906
+523
+5% +$229K
MA icon
20
Mastercard
MA
$477B
$5.12M 1.6%
11,601
+291
+3% +$133K
ORCL icon
21
Oracle
ORCL
$331B
$5.11M 1.6%
36,222
+2,597
+8% +$323K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 1.41%
8,306
-143
-2% -$74.8K
CVX icon
23
Chevron
CVX
$388B
$4.01M 1.25%
25,635
+3,943
+18% +$629K
MRK icon
24
Merck
MRK
$324B
$3.58M 1.12%
28,952
-56
-0.2% -$7.21K
V icon
25
Visa
V
$677B
$3.45M 1.08%
13,163
-157
-1% -$43K
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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BHWM
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AIM
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SCP
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Little House Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Little House Capital held 132 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital's Q2 2024 filing shows 9 new, 63 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M. The largest sale was Accenture, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 52,216 shares worth $1.18M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Little House Capital's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.55M.
  • Little House Capital fully exited iShares MBS ETF in Q2 2024, selling an estimated $2.11M.
  • Little House Capital's ten largest holdings make up 38% of its $320M portfolio in Q2 2024.
  • Little House Capital opened 9 new positions and closed 16 in Q2 2024.
  • Little House Capital's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.