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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
+3.33%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$1.42M
Cap. Flow
-$5.57M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
BAC icon
Bank of America
BAC
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SO icon
Southern Company
SO
+$1.01M
5
CRH icon
CRH
CRH
+$857K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$26M 7.43%
103,901
-1,169
-1% -$276K
MSFT icon
2
Microsoft
MSFT
$2.96T
$20M 5.71%
47,389
+91
+0.2% +$38.8K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$15.1M 4.3%
112,080
+1,552
+1% +$214K
AMZN icon
4
Amazon
AMZN
$2.49T
$14.7M 4.19%
66,808
+1,192
+2% +$244K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$13.8M 3.94%
62,379
-701
-1% -$160K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 3.64%
21,751
+13,391
+160% +$7.89M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$12.2M 3.5%
64,622
+1,200
+2% +$210K
WMT icon
8
Walmart Inc
WMT
$907B
$9.76M 2.79%
107,982
+789
+0.7% +$68.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.54M 2.73%
16,291
+293
+2% +$172K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.36M 2.67%
150,160
+1,211
+0.8% +$77.7K
AVGO icon
11
Broadcom
AVGO
$1.81T
$8.88M 2.54%
38,323
-851
-2% -$157K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.87M 2.54%
19,580
+194
+1% +$89.6K
JPM icon
13
JPMorgan Chase
JPM
$946B
$7.82M 2.23%
32,607
-571
-2% -$133K
MA icon
14
Mastercard
MA
$496B
$6.84M 1.96%
12,996
-203
-2% -$105K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.68M 1.91%
72,264
-20,414
-22% -$1.93M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 1.84%
66,335
+12,655
+24% +$1.25M
UNH icon
17
UnitedHealth
UNH
$388B
$6.39M 1.83%
12,629
-750
-6% -$426K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.13M 1.75%
76,376
+6,219
+9% +$508K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.03M 1.72%
119,692
+9,847
+9% +$497K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$5.74M 1.64%
75,929
-309
-0.4% -$24.5K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.72M 1.63%
115,459
+7,714
+7% +$383K
GS icon
22
Goldman Sachs
GS
$307B
$5.63M 1.61%
9,828
-11
-0.1% -$6.14K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.61M 1.6%
134,050
+81
+0.1% +$3.59K
ORCL icon
24
Oracle
ORCL
$347B
$5.46M 1.56%
32,792
-1,194
-4% -$212K
DLR icon
25
Digital Realty Trust
DLR
$72B
$4.95M 1.41%
27,927
+301
+1% +$53.4K
1
2 3 4 5

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DAM
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THC
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Little House Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Little House Capital held 122 positions worth $350M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Little House Capital's Q4 2024 filing shows 11 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Bank of America: 29,204 shares worth $1.28M. The largest sale was Dow Inc, an estimated $2.98M.

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

  • Little House Capital's largest Q4 2024 buy was Bank of America: 29,204 shares worth $1.28M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.89M increase.
  • Little House Capital's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • Little House Capital fully exited Dow Inc in Q4 2024, selling an estimated $2.98M.
  • Little House Capital's ten largest holdings make up 41% of its $350M portfolio in Q4 2024.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2024.
  • Little House Capital's portfolio value rose 0.41% quarter-over-quarter to $350M.

Based on Little House Capital's 13F filing for Q4 2024, filed 30 Jan 2025.