Asset Manager
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LITTLE HOUSE CAPITAL LLC
35 BRAINTREE HILL PARK, SUITE 100, BRAINTREE, MA 02184 • 6175455600
Market Value
$387M
-2.8%
Holdings
124
New Purchases
15
Added To
41
Closed
12
Reduced
48
Top 10 Concentration
34.4%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HST | 0.94% | 0.00% | +0.94% | $4M |
| SHY | 2.47% | 1.56% | +0.91% | $10M |
| EFA | 3.21% | 2.35% | +0.86% | $12M |
| GTX | 0.79% | 0.00% | +0.79% | $3M |
| XOM | 1.85% | 1.27% | +0.58% | $7M |
| MTZ | 0.55% | 0.00% | +0.55% | $2M |
| ATI | 0.54% | 0.00% | +0.54% | $2M |
| ALL | 0.54% | 0.00% | +0.54% | $2M |
| PULS | 2.04% | 1.55% | +0.49% | $8M |
| EEM | 2.10% | 1.63% | +0.48% | $8M |
| JNJ | 2.38% | 1.93% | +0.45% | $9M |
| BABA | 0.45% | 0.00% | +0.45% | $2M |
| MRK | 0.79% | 0.36% | +0.43% | $3M |
| AGG | 1.56% | 1.18% | +0.38% | $6M |
| MRVL | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.29% | 2.12% | -1.83% | $1M |
| SPTM | 1.36% | 2.36% | -1.00% | $5M |
| MSFT | 4.09% | 4.99% | -0.90% | $16M |
| BRK-B | 1.39% | 2.22% | -0.83% | $5M |
| JEPI | 0.05% | 0.88% | -0.82% | $208K |
| SONY | 0.00% | 0.73% | -0.73% | $0 |
| NVDA | 3.52% | 4.21% | -0.69% | $14M |
| EMR | 0.00% | 0.59% | -0.59% | $0 |
| SAP | 0.00% | 0.49% | -0.49% | $0 |
| AAPL | 4.98% | 5.43% | -0.45% | $19M |
| AVGO | 2.72% | 3.12% | -0.40% | $11M |
| GOOGL | 3.61% | 3.96% | -0.35% | $14M |
| MDT | 0.00% | 0.32% | -0.32% | $0 |
| META | 2.11% | 2.41% | -0.30% | $8M |
| ABT | 0.00% | 0.29% | -0.29% | $0 |
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 | 43 | $217M | 55.9% |
| Large Cap | 66 | $145M | 37.4% |
| Mid Cap | 10 | $21M | 5.5% |
| Small Cap | 4 | $4M | 1.0% |
| Micro Cap | 1 | $809K | 0.2% |
Portfolio Analytics
Avg Market Cap
$432.5B
Median Market Cap
$117.4B
Avg P/E
37.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
93
# ETFs / Funds
31
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.98% | 76,021 | $19M | $253.79 | -$2M | -3,568 | -4.5% | |
| 2 | MSFT | 4.09% | 42,803 | $16M | $370.17 | -$4M | +1,687 | +4.1% | |
| 3 | GOOGL | 3.61% | 48,650 | $14M | $287.56 | -$2M | -1,733 | -3.4% | |
| 4 | NVDA | 3.52% | 78,166 | $14M | $174.40 | -$3M | -11,713 | -13.0% | |
| 5 | IJH | 3.38% | 193,605 | $13M | $67.53 | $433K | +2,068 | +1.1% | |
| 6 | FESM | 3.24% | 330,362 | $13M | $38.00 | -$789K | -22,805 | -6.5% | |
| 7 | EFA | 3.21% | 127,987 | $12M | $97.13 | $3M | +30,643 | +31.5% | |
| 8 | AMZN | 2.84% | 52,766 | $11M | $208.27 | -$1M | -1,032 | -1.9% | |
| 9 | IEF | 2.80% | 113,621 | $11M | $95.44 | -$267K | -1,925 | -1.7% | |
| 10 | AVGO | 2.72% | 34,043 | $11M | $309.51 | -$2M | -1,823 | -5.1% | |
| 11 | TSM | 2.68% | 30,663 | $10M | $337.95 | $731K | -1,032 | -3.3% | |
| 12 | SHY | 2.47% | 115,875 | $10M | $82.57 | $3M | +40,929 | +54.6% | |
| 13 | JNJ | 2.38% | 37,790 | $9M | $244.44 | $2M | +586 | +1.6% | |
| 14 | JPM | 2.38% | 31,396 | $9M | $294.16 | -$52K | +2,572 | +8.9% | |
| 15 | META | 2.11% | 14,285 | $8M | $572.12 | -$1M | -278 | -1.9% | |
| 16 | EEM | 2.10% | 143,425 | $8M | $56.79 | $2M | +24,943 | +21.1% | |
| 17 | WMT | 2.10% | 65,378 | $8M | $124.28 | -$731K | -14,111 | -17.8% | |
| 18 | PULS | 2.04% | 159,905 | $8M | $49.50 | $2M | +35,118 | +28.1% | |
| 19 | XOM | 1.85% | 42,251 | $7M | $169.66 | $2M | +113 | +0.3% | |
| 20 | VCIT | 1.81% | 84,922 | $7M | $82.75 | -$151K | -795 | -0.9% | |
| 21 | GS | 1.69% | 7,735 | $7M | $845.94 | $233K | +556 | +7.7% | |
| 22 | AGG | 1.56% | 60,849 | $6M | $99.27 | $1M | +13,606 | +28.8% | |
| 23 | COST | 1.40% | 5,446 | $5M | $996.46 | $961K | +267 | +5.2% | |
| 24 | BRK-B | 1.39% | 11,216 | $5M | $479.22 | -$3M | -6,366 | -36.2% | |
| 25 | SPTM | 1.36% | 66,581 | $5M | $79.06 | -$4M | -47,580 | -41.7% | |
| 26 | CAT | 1.33% | 7,280 | $5M | $708.49 | $1M | +203 | +2.9% | |
| 27 | SPY | 1.29% | 7,711 | $5M | $650.32 | -$329K | -125 | -1.6% | |
| 28 | LLY | 1.16% | 4,901 | $5M | $919.78 | -$751K | +8 | +0.2% | |
| 29 | VRTX | 1.03% | 8,961 | $4M | $446.54 | -$51K | +22 | +0.2% | |
| 30 | HST | 0.94% | 190,436 | $4M | $19.16 | — | +190,436 | — | NEW |
| 31 | ASML | 0.94% | 2,743 | $4M | $1,320.88 | $654K | -32 | -1.1% | |
| 32 | MA | 0.85% | 6,617 | $3M | $499.66 | -$714K | -425 | -6.0% | |
| 33 | RTX | 0.83% | 16,604 | $3M | $192.90 | $79K | -431 | -2.5% | |
| 34 | SO | 0.82% | 32,797 | $3M | $96.52 | $346K | +457 | +1.4% | |
| 35 | ORCL | 0.81% | 21,283 | $3M | $147.11 | $395K | +7,247 | +51.6% | |
| 36 | MRK | 0.79% | 25,476 | $3M | $120.29 | $2M | +11,861 | +87.1% | |
| 37 | GTX | 0.79% | 167,587 | $3M | $18.17 | — | +167,587 | — | NEW |
| 38 | VZ | 0.75% | 57,816 | $3M | $50.20 | $593K | +1,129 | +2.0% | |
| 39 | CME | 0.74% | 9,661 | $3M | $295.36 | $276K | +224 | +2.4% | |
| 40 | NFLX | 0.73% | 29,609 | $3M | $96.15 | -$394K | -4,952 | -14.3% | |
| 41 | TJX | 0.69% | 16,709 | $3M | $159.70 | $132K | +195 | +1.2% | |
| 42 | V | 0.67% | 8,536 | $3M | $302.25 | -$837K | -1,208 | -12.4% | |
| 43 | GE | 0.65% | 8,908 | $3M | $283.77 | -$310K | -306 | -3.3% | |
| 44 | WMB | 0.64% | 33,897 | $2M | $72.78 | $543K | +1,883 | +5.9% | |
| 45 | IBM | 0.62% | 9,906 | $2M | $242.39 | -$442K | +307 | +3.2% | |
| 46 | UNP | 0.62% | 9,854 | $2M | $242.62 | $162K | +218 | +2.3% | |
| 47 | HD | 0.61% | 7,134 | $2M | $328.91 | -$478K | -1,075 | -13.1% | |
| 48 | MTZ | 0.55% | 6,615 | $2M | $321.74 | — | +6,615 | — | NEW |
| 49 | ATI | 0.54% | 14,447 | $2M | $145.46 | — | +14,447 | — | NEW |
| 50 | AEP | 0.54% | 15,897 | $2M | $131.08 | $233K | -156 | -1.0% | |
| 51 | ALL | 0.54% | 10,019 | $2M | $207.34 | — | +10,019 | — | NEW |
| 52 | WM | 0.52% | 8,695 | $2M | $229.80 | -$187K | -1,253 | -12.6% | |
| 53 | GOOG | 0.48% | 6,437 | $2M | $286.86 | -$813K | -2,038 | -24.1% | |
| 54 | BABA | 0.45% | 13,760 | $2M | $125.46 | — | +13,760 | — | NEW |
| 55 | NOW | 0.44% | 16,303 | $2M | $104.55 | $14K | +5,268 | +47.7% | |
| 56 | AMGN | 0.44% | 4,831 | $2M | $351.86 | $128K | +28 | +0.6% | |
| 57 | BMY | 0.42% | 26,872 | $2M | $60.65 | $353K | +3,198 | +13.5% | |
| 58 | MCD | 0.42% | 5,242 | $2M | $310.77 | $19K | -25 | -0.5% | |
| 59 | PWR | 0.41% | 2,919 | $2M | $549.03 | $363K | -18 | -0.6% | |
| 60 | BAC | 0.41% | 32,241 | $2M | $48.75 | -$132K | +1,258 | +4.1% | |
| 61 | LMT | 0.41% | 2,597 | $2M | $604.35 | $373K | +122 | +4.9% | |
| 62 | CRH.L | 0.39% | 14,348 | $2M | $105.12 | -$272K | +80 | +0.6% | |
| 63 | KO | 0.38% | 19,572 | $1M | $76.05 | $109K | -158 | -0.8% | |
| 64 | KLAC | 0.38% | 1,001 | $1M | $1,472.40 | $254K | -3 | -0.3% | |
| 65 | MU | 0.38% | 4,330 | $1M | $337.85 | $187K | -140 | -3.1% | |
| 66 | MLM | 0.37% | 2,445 | $1M | $588.73 | -$95K | -19 | -0.8% | |
| 67 | BLK | 0.34% | 1,371 | $1M | $961.85 | -$133K | +15 | +1.1% | |
| 68 | CSCO | 0.34% | 16,969 | $1M | $77.59 | $6K | -45 | -0.3% | |
| 69 | PG | 0.32% | 8,696 | $1M | $144.44 | $68K | +406 | +4.9% | |
| 70 | ATO | 0.32% | 6,658 | $1M | $184.72 | -$405K | -3,094 | -31.7% | |
| 71 | MRVL | 0.32% | 12,327 | $1M | $99.05 | — | +12,327 | — | NEW |
| 72 | MFC | 0.31% | 35,405 | $1M | $34.44 | -$89K | -667 | -1.9% | |
| 73 | VMC | 0.29% | 4,182 | $1M | $272.31 | -$65K | -40 | -0.9% | |
| 74 | BA | 0.29% | 5,690 | $1M | $199.03 | -$125K | -103 | -1.8% | |
| 75 | JPST | 0.29% | 22,220 | $1M | $50.61 | -$7M | -145,095 | -86.7% | |
| 76 | CRWD | 0.28% | 2,774 | $1M | $390.41 | -$254K | -79 | -2.8% | |
| 77 | PANW | 0.27% | 6,580 | $1M | $160.32 | -$157K | — | — | |
| 78 | CMDY | 0.26% | 17,260 | $1M | $59.42 | — | +17,260 | — | NEW |
| 79 | PLTR | 0.26% | 6,803 | $995K | $146.29 | — | +6,803 | — | NEW |
| 80 | IBDX | 0.26% | 39,152 | $989K | $25.27 | -$91K | -3,175 | -7.5% | |
| 81 | IBDY | 0.25% | 38,157 | $986K | $25.85 | -$94K | -3,159 | -7.7% | |
| 82 | TFI | 0.25% | 21,687 | $983K | $45.34 | $233K | +5,273 | +32.1% | |
| 83 | IBDU | 0.24% | 39,443 | $917K | $23.26 | -$144K | -5,924 | -13.1% | |
| 84 | IBDV | 0.24% | 41,715 | $913K | $21.89 | -$162K | -7,000 | -14.4% | |
| 85 | IBDW | 0.24% | 43,544 | $911K | $20.93 | -$167K | -7,423 | -14.6% | |
| 86 | PEG | 0.23% | 10,869 | $880K | $80.95 | $6K | -18 | -0.2% | |
| 87 | IBDZ | 0.23% | 33,452 | $872K | $26.06 | -$166K | -5,894 | -15.0% | |
| 88 | INTC | 0.22% | 19,360 | $854K | $44.13 | — | +19,360 | — | NEW |
| 89 | BSX | 0.22% | 13,440 | $843K | $62.75 | -$432K | +67 | +0.5% | |
| 90 | MAR | 0.21% | 2,490 | $814K | $327.07 | $42K | — | — | |
| 91 | IWF | 0.21% | 1,904 | $812K | $426.40 | -$43K | +98 | +5.4% | |
| 92 | IBCA | 0.21% | 31,551 | $809K | $25.64 | — | +31,551 | — | NEW |
| 93 | MUB | 0.21% | 7,550 | $801K | $106.15 | $224K | +2,159 | +40.0% | |
| 94 | WSM | 0.21% | 4,391 | $801K | $182.33 | — | +4,391 | — | NEW |
| 95 | OHI | 0.21% | 18,193 | $797K | $43.82 | — | +18,193 | — | NEW |
| 96 | CLS | 0.20% | 2,691 | $758K | $281.68 | -$69K | -105 | -3.8% | |
| 97 | IBDT | 0.19% | 28,902 | $732K | $25.33 | -$121K | -4,605 | -13.7% | |
| 98 | SBUX | 0.18% | 7,820 | $701K | $89.59 | — | +7,820 | — | NEW |
| 99 | RMD | 0.18% | 3,096 | $695K | $224.49 | — | +3,096 | — | NEW |
| 100 | SPGI | 0.16% | 1,428 | $607K | $425.35 | -$137K | +3 | +0.2% |