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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
+6.03%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
3
NVDA icon
NVIDIA
NVDA
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.92M
5
RTX icon
RTX Corp
RTX
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.66M
3
UPS icon
United Parcel Service
UPS
+$1.89M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 9.55%
3 Healthcare 8.47%
4 Communication Services 7.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$24.5M 7.02%
105,070
+13,055
+14% +$2.92M
MSFT icon
2
Microsoft
MSFT
$2.96T
$20.4M 5.84%
47,298
-48
-0.1% -$20.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$13.9M 4%
63,080
+2,063
+3% +$441K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$13.4M 3.85%
110,528
+26,101
+31% +$3.08M
AMZN icon
5
Amazon
AMZN
$2.49T
$12.2M 3.51%
65,616
+6,015
+10% +$1.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 3.02%
63,422
+8,706
+16% +$1.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.28M 2.66%
148,949
+4,668
+3% +$282K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$9.16M 2.63%
15,998
-920
-5% -$473K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.09M 2.61%
92,678
+1,755
+2% +$170K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.92M 2.56%
19,386
+2,774
+17% +$1.23M
WMT icon
11
Walmart Inc
WMT
$907B
$8.66M 2.48%
107,193
-7,220
-6% -$530K
UNH icon
12
UnitedHealth
UNH
$388B
$7.82M 2.24%
13,379
+1,002
+8% +$567K
JPM icon
13
JPMorgan Chase
JPM
$946B
$7M 2.01%
33,178
-5,450
-14% -$1.15M
AVGO icon
14
Broadcom
AVGO
$1.81T
$6.76M 1.94%
39,174
+3,184
+9% +$510K
MA icon
15
Mastercard
MA
$496B
$6.52M 1.87%
13,199
+1,598
+14% +$743K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$6.38M 1.83%
76,238
+5,308
+7% +$427K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.14M 1.76%
133,969
+2,131
+2% +$91.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.88M 1.69%
70,157
+63,010
+882% +$5.18M
ORCL icon
19
Oracle
ORCL
$347B
$5.79M 1.66%
33,986
-2,236
-6% -$324K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.57M 1.6%
109,845
-93,817
-46% -$4.74M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 1.56%
+53,680
New +$5.36M
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.36M 1.54%
107,745
-93,922
-47% -$4.66M
GS icon
23
Goldman Sachs
GS
$307B
$4.87M 1.4%
9,839
-2,067
-17% -$1.01M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.8M 1.38%
8,360
+54
+0.7% +$29.9K
DLR icon
25
Digital Realty Trust
DLR
$72B
$4.47M 1.28%
27,626
+6,604
+31% +$1.01M
1
2 3 4 5

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DAM
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THC
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AIM
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Little House Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Little House Capital held 123 positions worth $349M, up 9% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Little House Capital deployed $11.9M of net new capital in Q3 2024, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.74M trimmed.

  • Little House Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 53,680 shares worth $5.44M.
  • Little House Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.18M increase.
  • Little House Capital's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.74M.
  • Little House Capital fully exited United Parcel Service in Q3 2024, selling an estimated $1.89M.
  • Little House Capital's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Little House Capital opened 7 new positions and closed 12 in Q3 2024.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $349M.

Based on Little House Capital's 13F filing for Q3 2024, filed 21 Oct 2024.