Latest LITTLE HOUSE CAPITAL LLC Stock Portfolio

$301Million– No. of Holdings #121

LITTLE HOUSE CAPITAL LLC Performance:

2024 Q1: 4.95%YTD: 4.95%2023: 16.58%

Performance for 2024 Q1 is 4.95%, and YTD is 4.95%, and 2023 is 16.58%.

About LITTLE HOUSE CAPITAL LLC and 13F Hedge Fund Stock Holdings

LITTLE HOUSE CAPITAL LLC is a hedge fund based in BRAINTREE, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.5 Millions. In it's latest 13F Holdings report, LITTLE HOUSE CAPITAL LLC reported an equity portfolio of $301.9 Millions as of 31 Mar, 2024.

The top stock holdings of LITTLE HOUSE CAPITAL LLC are MSFT, AAPL, AGG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off BOEING CO (BA), ANALOG DEVICES INC (ADI) and PUBLIC STORAGE (PSA) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (AGG) and SPDR SER TR (BIL). LITTLE HOUSE CAPITAL LLC opened new stock positions in ISHARES TR (AGG), DIGITAL RLTY TR INC (DLR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), RTX CORPORATION (RTX) and NEXTERA ENERGY INC (NEE).

LITTLE HOUSE CAPITAL LLC Equity Portfolio Value

Last Reported on: 18 Apr, 2024

LITTLE HOUSE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LITTLE HOUSE CAPITAL LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.02%.

New Buys

Ticker	$ Bought
ishares tr	8,233,380
digital rlty tr inc	2,435,570
ishares tr	2,391,790
ishares tr	2,112,000
unum group	1,403,100
adobe inc	1,360,910
corpay inc	1,181,090
ishares tr	1,061,790

New stocks bought by LITTLE HOUSE CAPITAL LLC

Additions

Ticker	% Inc.
ishares tr	605
rtx corporation	481
nextera energy inc	470
disney walt co	277
united parcel service inc	218
tjx cos inc new	79.77
meta platforms inc	79.18
j p morgan exchange traded f	76.9

Additions to existing portfolio by LITTLE HOUSE CAPITAL LLC

Reductions

Ticker	% Reduced
etf ser solutions	-96.18
ishares tr	-95.46
spdr ser tr	-94.5
schwab charles corp	-84.43
union pac corp	-76.09
exxon mobil corp	-73.78
marriott intl inc new	-63.35
thermo fisher scientific inc	-53.73

LITTLE HOUSE CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,257,300
stag indl inc	-1,117,580
cisco sys inc	-1,063,740
schlumberger ltd	-949,155
at&t inc	-169,046
boeing co	-2,243,880
analog devices inc	-1,474,170
corning inc	-200,026

LITTLE HOUSE CAPITAL LLC got rid off the above stocks

Sector Distribution

LITTLE HOUSE CAPITAL LLC has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	21.9
Healthcare	8.6
Financial Services	7.9
Consumer Cyclical	7.3
Communication Services	7.3
Industrials	5.7
Consumer Defensive	4.5
Energy	2.3
Utilities	1.5

Market Cap. Distribution

LITTLE HOUSE CAPITAL LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
UNALLOCATED	31.3
LARGE-CAP	24.7

Stocks belong to which Index?

About 0% of the stocks held by LITTLE HOUSE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	65.0 %
DELL	dell technologies inc	32.2 %
ETN	eaton corp plc	29.8 %
CMG	chipotle mexican grill inc	26.1 %
PCAR	paccar inc	23.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.8 M
MSFT	microsoft corp	2.1 M
AMZN	amazon com inc	1.5 M
META	meta platforms inc	1.2 M
JPM	jpmorgan chase & co	1.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-33.5 %
TSLA	tesla inc	-26.7 %
CHTR	charter communications inc n	-25.2 %
LULU	lululemon athletica inc	-21.1 %
ADBE	adobe inc	-10.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-4.4 M
AAPL	apple inc	-1.8 M
TSLA	tesla inc	-0.4 M
UNH	unitedhealth group inc	-0.3 M
ADBE	adobe inc	-0.2 M

LITTLE HOUSE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LITTLE HOUSE CAPITAL LLC

LITTLE HOUSE CAPITAL LLC has 121 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LITTLE HOUSE CAPITAL LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.69	82,635	14,170,300	reduced	-10.33

AAXJ	ishares tr	0.79	74,210	2,391,790	new

AAXJ	ishares tr	0.70	22,852	2,112,000	new

AAXJ	ishares tr	0.13	3,538	380,635	reduced	-9.72

ABNB	airbnb inc	0.18	3,365	555,090	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.12	3,756	376,150	reduced	-96.18

ACM	aecom	0.25	7,675	752,764	new

ACN	accenture plc ireland	1.10	9,575	3,318,910	added	1.66

ADBE	adobe inc	0.45	2,697	1,360,910	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	4.26	61,214	12,873,200	added	4.59

AGG	ishares tr	2.90	144,138	8,754,930	added	605

AGG	ishares tr	2.73	86,978	8,233,380	new

AGG	ishares tr	1.93	73,000	5,829,780	added	3.76

AGG	ishares tr	1.86	136,486	5,606,830	reduced	-1.01

AGG	ishares tr	0.26	2,327	784,315	reduced	-23.1

AGG	ishares tr	0.26	9,141	771,866	unchanged	0.00

AGG	ishares tr	0.11	3,898	318,778	reduced	-95.46