Asset Manager
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LITTLE HOUSE CAPITAL LLC
35 BRAINTREE HILL PARK, SUITE 100, BRAINTREE, MA 02184 • 6175455600
Market Value
$445M
+15.4%
Holdings
115
-7
New Purchases
4
Added To
80
Closed
2
Reduced
22
Top 10 Concentration
35.5%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.02% | 0.38% | +0.64% | $5M |
| GOOGL | 4.15% | 3.63% | +0.52% | $18M |
| GTX | 1.31% | 0.79% | +0.52% | $6M |
| TSM | 3.14% | 2.69% | +0.45% | $14M |
| INTC | 0.62% | 0.22% | +0.40% | $3M |
| CRWD | 0.68% | 0.28% | +0.40% | $3M |
| MRVL | 0.71% | 0.32% | +0.39% | $3M |
| FESM | 3.64% | 3.25% | +0.39% | $16M |
| CAT | 1.68% | 1.34% | +0.35% | $7M |
| ASML | 1.24% | 0.94% | +0.30% | $6M |
| PANW | 0.51% | 0.27% | +0.23% | $2M |
| KLAC | 0.60% | 0.38% | +0.22% | $3M |
| TXN | 0.20% | 0.00% | +0.20% | $893K |
| LLY | 1.37% | 1.17% | +0.20% | $6M |
| EMR | 0.19% | 0.00% | +0.19% | $866K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.31% | 1.86% | -0.55% | $6M |
| WMT | 1.59% | 2.11% | -0.52% | $7M |
| NFLX | 0.35% | 0.74% | -0.39% | $2M |
| IEF | 2.46% | 2.81% | -0.35% | $11M |
| CME | 0.42% | 0.74% | -0.32% | $2M |
| SHY | 2.18% | 2.48% | -0.30% | $10M |
| MSFT | 3.83% | 4.11% | -0.28% | $17M |
| META | 1.85% | 2.12% | -0.27% | $8M |
| PULS | 1.78% | 2.05% | -0.27% | $8M |
| BRK-B | 1.16% | 1.39% | -0.24% | $5M |
| VCIT | 1.59% | 1.82% | -0.23% | $7M |
| BSX | 0.00% | 0.22% | -0.22% | $0 |
| COST | 1.19% | 1.41% | -0.22% | $5M |
| VZ | 0.58% | 0.75% | -0.18% | $3M |
| AGG | 1.39% | 1.57% | -0.17% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 23.5% |
| Communication Services | 7.7% |
| Healthcare | 6.6% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $258M | 57.9% |
| Large Cap | 54 | $154M | 34.7% |
| Mid Cap | 10 | $28M | 6.4% |
| Small Cap | 4 | $4M | 0.9% |
| Micro Cap | 1 | $837K | 0.2% |
Portfolio Analytics
Avg Market Cap
$472.0B
Median Market Cap
$128.1B
Avg P/E
35.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
85
# ETFs / Funds
30
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.00% | 76,837 | $22M | $289.36 | $3M | +816 | +1.1% | |
| 2 | GOOGL | 4.15% | 51,645 | $18M | $357.37 | $4M | +2,995 | +6.2% | |
| 3 | MSFT | 3.83% | 45,717 | $17M | $373.02 | $1M | +2,914 | +6.8% | |
| 4 | FESM | 3.64% | 335,887 | $16M | $48.29 | $4M | +5,525 | +1.7% | |
| 5 | NVDA | 3.59% | 79,770 | $16M | $200.09 | $2M | +1,604 | +2.0% | |
| 6 | IJH | 3.41% | 196,578 | $15M | $77.11 | $2M | +2,973 | +1.5% | |
| 7 | TSM | 3.14% | 29,248 | $14M | $477.56 | $4M | -1,415 | -4.6% | |
| 8 | EFA | 3.07% | 131,422 | $14M | $103.88 | $1M | +3,435 | +2.7% | |
| 9 | AVGO | 2.88% | 33,963 | $13M | $377.75 | $2M | -80 | -0.2% | |
| 10 | AMZN | 2.81% | 52,514 | $13M | $238.34 | $2M | -252 | -0.5% | |
| 11 | IEF | 2.46% | 115,743 | $11M | $94.57 | $102K | +2,122 | +1.9% | |
| 12 | JPM | 2.34% | 31,858 | $10M | $327.33 | $1M | +462 | +1.5% | |
| 13 | JNJ | 2.29% | 40,136 | $10M | $253.97 | $956K | +2,346 | +6.2% | |
| 14 | EEM | 2.22% | 144,755 | $10M | $68.41 | $2M | +1,330 | +0.9% | |
| 15 | SHY | 2.18% | 118,056 | $10M | $82.11 | $126K | +2,181 | +1.9% | |
| 16 | META | 1.85% | 14,606 | $8M | $563.28 | $55K | +321 | +2.2% | |
| 17 | PULS | 1.78% | 160,215 | $8M | $49.55 | $23K | +310 | +0.2% | |
| 18 | GS | 1.77% | 7,799 | $8M | $1,011.36 | $1M | +64 | +0.8% | |
| 19 | CAT | 1.68% | 7,038 | $7M | $1,064.85 | $2M | -242 | -3.3% | |
| 20 | VCIT | 1.59% | 85,540 | $7M | $82.65 | $43K | +618 | +0.7% | |
| 21 | WMT | 1.59% | 62,317 | $7M | $113.26 | -$1M | -3,061 | -4.7% | |
| 22 | AGG | 1.39% | 62,722 | $6M | $98.98 | $168K | +1,873 | +3.1% | |
| 23 | SPTM | 1.37% | 67,132 | $6M | $90.79 | $831K | +551 | +0.8% | |
| 24 | LLY | 1.37% | 5,078 | $6M | $1,199.45 | $2M | +177 | +3.6% | |
| 25 | GTX | 1.31% | 160,833 | $6M | $36.23 | $3M | -6,754 | -4.0% | |
| 26 | XONA.DE | 1.31% | 42,530 | $6M | $136.72 | -$1M | +279 | +0.7% | |
| 27 | SPY | 1.30% | 7,739 | $6M | $746.74 | $764K | +28 | +0.4% | |
| 28 | ASML | 1.24% | 2,768 | $6M | $1,989.55 | $2M | +25 | +0.9% | |
| 29 | COST | 1.19% | 5,658 | $5M | $935.51 | -$134K | +212 | +3.9% | |
| 30 | BRK-B | 1.16% | 10,300 | $5M | $500.37 | -$221K | -916 | -8.2% | |
| 31 | HST | 1.06% | 198,590 | $5M | $23.71 | $1M | +8,154 | +4.3% | |
| 32 | VRTX | 1.02% | 9,134 | $5M | $496.73 | $536K | +173 | +1.9% | |
| 33 | MU | 1.02% | 3,919 | $5M | $1,154.32 | $3M | -411 | -9.5% | |
| 34 | MA | 0.77% | 6,685 | $3M | $513.62 | $127K | +68 | +1.0% | |
| 35 | MRK | 0.76% | 26,318 | $3M | $128.50 | $317K | +842 | +3.3% | |
| 36 | GE | 0.76% | 8,992 | $3M | $373.74 | $833K | +84 | +0.9% | |
| 37 | ORCL | 0.73% | 22,113 | $3M | $146.55 | $110K | +830 | +3.9% | |
| 38 | SO | 0.72% | 33,271 | $3M | $95.71 | $19K | +474 | +1.4% | |
| 39 | MRVL | 0.71% | 10,572 | $3M | $297.89 | $2M | -1,755 | -14.2% | |
| 40 | RTX | 0.70% | 16,535 | $3M | $189.74 | -$66K | -69 | -0.4% | |
| 41 | CRWD | 0.68% | 3,972 | $3M | $763.14 | $2M | +1,198 | +43.2% | |
| 42 | ATI | 0.68% | 15,355 | $3M | $197.10 | $925K | +908 | +6.3% | |
| 43 | V | 0.65% | 8,387 | $3M | $343.11 | $298K | -149 | -1.8% | |
| 44 | INTC | 0.62% | 19,898 | $3M | $139.63 | $2M | +538 | +2.8% | |
| 45 | UNP | 0.61% | 9,996 | $3M | $272.00 | $328K | +142 | +1.4% | |
| 46 | KLAC | 0.60% | 8,893 | $3M | $301.71 | $1M | +7,892 | +788.4% | |
| 47 | TJX | 0.58% | 17,043 | $3M | $151.50 | -$86K | +334 | +2.0% | |
| 48 | WMB | 0.58% | 34,524 | $3M | $74.34 | $99K | +627 | +1.9% | |
| 49 | VZ | 0.58% | 60,507 | $3M | $42.34 | -$340K | +2,691 | +4.7% | |
| 50 | HD | 0.57% | 7,155 | $3M | $352.68 | $177K | +21 | +0.3% | |
| 51 | MTZ | 0.57% | 6,065 | $3M | $416.06 | $395K | -550 | -8.3% | |
| 52 | GOOG | 0.51% | 6,475 | $2M | $353.33 | $441K | +38 | +0.6% | |
| 53 | PANW | 0.51% | 6,598 | $2M | $341.02 | $1M | +18 | +0.3% | |
| 54 | PWR | 0.50% | 3,078 | $2M | $720.05 | $614K | +159 | +5.5% | |
| 55 | IBM | 0.50% | 7,839 | $2M | $281.21 | -$197K | -2,067 | -20.9% | |
| 56 | AEP | 0.49% | 15,836 | $2M | $136.81 | $83K | -61 | -0.4% | |
| 57 | BLK | 0.47% | 2,171 | $2M | $961.71 | $769K | +800 | +58.4% | |
| 58 | NOW | 0.46% | 20,646 | $2M | $99.28 | $345K | +4,343 | +26.6% | |
| 59 | CSCO | 0.45% | 17,079 | $2M | $117.46 | $689K | +110 | +0.7% | |
| 60 | BABA | 0.44% | 20,577 | $2M | $95.98 | $249K | +6,817 | +49.5% | |
| 61 | ALL | 0.44% | 8,197 | $2M | $237.93 | -$127K | -1,822 | -18.2% | |
| 62 | WM | 0.43% | 8,590 | $2M | $222.87 | -$84K | -105 | -1.2% | |
| 63 | BAC | 0.42% | 33,179 | $2M | $56.98 | $319K | +938 | +2.9% | |
| 64 | CME | 0.42% | 8,492 | $2M | $220.83 | -$978K | -1,169 | -12.1% | |
| 65 | AMGN | 0.39% | 4,840 | $2M | $362.15 | $53K | +9 | +0.2% | |
| 66 | WSM | 0.37% | 6,974 | $2M | $233.10 | $825K | +2,583 | +58.8% | |
| 67 | KO | 0.36% | 19,746 | $2M | $81.27 | $116K | +174 | +0.9% | |
| 68 | BMY | 0.35% | 27,412 | $2M | $57.62 | -$50K | +540 | +2.0% | |
| 69 | NFLX | 0.35% | 21,603 | $2M | $71.40 | -$1M | -8,006 | -27.0% | |
| 70 | MCD | 0.32% | 5,311 | $1M | $270.31 | -$193K | +69 | +1.3% | |
| 71 | MLM | 0.32% | 2,450 | $1M | $576.77 | -$26K | +5 | +0.2% | |
| 72 | LMT | 0.30% | 2,646 | $1M | $509.47 | -$221K | +49 | +1.9% | |
| 73 | VMC | 0.28% | 4,289 | $1M | $295.02 | $127K | +107 | +2.6% | |
| 74 | BA | 0.28% | 5,796 | $1M | $216.47 | $122K | +106 | +1.9% | |
| 75 | OHI | 0.28% | 26,204 | $1M | $47.68 | $452K | +8,011 | +44.0% | |
| 76 | ATO | 0.26% | 6,707 | $1M | $172.28 | -$74K | +49 | +0.7% | |
| 77 | PG | 0.25% | 7,511 | $1M | $146.63 | -$155K | -1,185 | -13.6% | |
| 78 | MFC | 0.24% | 25,947 | $1M | $40.51 | -$168K | -9,458 | -26.7% | |
| 79 | TFI | 0.23% | 22,105 | $1M | $45.80 | $29K | +418 | +1.9% | |
| 80 | IBDX | 0.23% | 40,189 | $1M | $25.19 | $23K | +1,037 | +2.6% | |
| 81 | IBDY | 0.23% | 39,157 | $1M | $25.74 | $22K | +1,000 | +2.6% | |
| 82 | CMDY | 0.22% | 17,755 | $981K | $55.23 | -$45K | +495 | +2.9% | |
| 83 | IWF | 0.22% | 7,856 | $975K | $124.17 | $164K | +5,952 | +312.6% | |
| 84 | CLS | 0.21% | 2,587 | $944K | $364.80 | $186K | -104 | -3.9% | |
| 85 | JPST | 0.21% | 18,593 | $940K | $50.57 | -$184K | -3,627 | -16.3% | |
| 86 | IBDU | 0.21% | 40,451 | $937K | $23.16 | $19K | +1,008 | +2.6% | |
| 87 | IBDV | 0.21% | 42,798 | $933K | $21.80 | $20K | +1,083 | +2.6% | |
| 88 | IBDW | 0.21% | 44,660 | $931K | $20.84 | $19K | +1,116 | +2.6% | |
| 89 | MAR | 0.21% | 2,490 | $923K | $370.59 | $108K | — | — | |
| 90 | IBDZ | 0.20% | 34,368 | $895K | $26.05 | $24K | +916 | +2.7% | |
| 91 | TXN | 0.20% | 2,997 | $893K | $298.09 | — | +2,997 | — | NEW |
| 92 | PEG | 0.20% | 10,895 | $884K | $81.16 | $4K | +26 | +0.2% | |
| 93 | EMR | 0.19% | 6,047 | $866K | $143.16 | — | +6,047 | — | NEW |
| 94 | IBCA | 0.19% | 32,669 | $837K | $25.61 | $28K | +1,118 | +3.5% | |
| 95 | SBUX | 0.19% | 8,174 | $835K | $102.19 | $135K | +354 | +4.5% | |
| 96 | MUB | 0.18% | 7,640 | $822K | $107.62 | $21K | +90 | +1.2% | |
| 97 | PLTR | 0.18% | 7,044 | $822K | $116.67 | -$173K | +241 | +3.5% | |
| 98 | IBDT | 0.17% | 29,639 | $748K | $25.25 | $16K | +737 | +2.5% | |
| 99 | DOW | 0.16% | 26,674 | $730K | $27.36 | — | +26,674 | — | NEW |
| 100 | GEV | 0.16% | 600 | $705K | $1,174.91 | $193K | +13 | +2.2% |