Asset Manager
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LITTLE HOUSE CAPITAL LLC
35 BRAINTREE HILL PARK, SUITE 100, BRAINTREE, MA 02184 • 6175455600
Market Value
$396M
-8.5%
Holdings
122
-9
New Purchases
1
Added To
19
Closed
15
Reduced
79
Top 10 Concentration
36.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.28% | 0.11% | +1.17% | $5M |
| GOOGL | 3.98% | 3.09% | +0.89% | $16M |
| SAP | 0.49% | 0.00% | +0.49% | $2M |
| LLY | 1.33% | 0.84% | +0.49% | $5M |
| EMR | 0.60% | 0.24% | +0.36% | $2M |
| JPM | 2.35% | 2.04% | +0.30% | $9M |
| TSM | 2.43% | 2.20% | +0.23% | $10M |
| PG | 0.30% | 0.08% | +0.22% | $1M |
| UNP | 0.56% | 0.34% | +0.22% | $2M |
| JNJ | 1.94% | 1.73% | +0.22% | $8M |
| WMT | 2.24% | 2.03% | +0.21% | $9M |
| FESM | 3.37% | 3.20% | +0.17% | $13M |
| GS | 1.59% | 1.43% | +0.17% | $6M |
| EFA | 2.36% | 2.20% | +0.17% | $9M |
| VZ | 0.58% | 0.42% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 1.25% | -1.25% | $0 |
| ORCL | 0.69% | 1.26% | -0.57% | $3M |
| MSFT | 5.02% | 5.47% | -0.45% | $20M |
| CRM | 0.00% | 0.44% | -0.44% | $0 |
| MSI | 0.00% | 0.44% | -0.44% | $0 |
| MA | 1.02% | 1.45% | -0.43% | $4M |
| NVDA | 4.23% | 4.66% | -0.42% | $17M |
| PGR | 0.00% | 0.35% | -0.35% | $0 |
| DLR | 0.00% | 0.31% | -0.31% | $0 |
| T | 0.00% | 0.25% | -0.25% | $0 |
| CARR | 0.00% | 0.25% | -0.25% | $0 |
| RCL | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.82% | 1.06% | -0.24% | $3M |
| META | 2.43% | 2.64% | -0.22% | $10M |
| GE | 0.72% | 0.91% | -0.20% | $3M |
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 | $230M | 58.2% |
| Large Cap | 66 | $142M | 35.8% |
| Mid Cap | 10 | $20M | 5.1% |
| Small Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$126.5B
Avg P/E
32.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
93
# ETFs / Funds
29
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.47% | 79,589 | $22M | $271.86 | -$1M | -10,959 | -12.1% | |
| 2 | MSFT | 5.02% | 41,116 | $20M | $483.62 | -$4M | -4,566 | -10.0% | |
| 3 | NVDA | 4.23% | 89,879 | $17M | $186.50 | -$3M | -18,009 | -16.7% | |
| 4 | GOOGL | 3.98% | 50,383 | $16M | $313.00 | $2M | -4,655 | -8.5% | |
| 5 | FESM | 3.37% | 353,167 | $13M | $37.78 | -$505K | -25,599 | -6.8% | |
| 6 | IJH | 3.19% | 191,537 | $13M | $66.00 | -$733K | -13,411 | -6.5% | |
| 7 | AMZN | 3.14% | 53,798 | $12M | $230.82 | -$2M | -11,280 | -17.3% | |
| 8 | AVGO | 3.14% | 35,866 | $12M | $346.10 | -$488K | -3,239 | -8.3% | |
| 9 | IEF | 2.81% | 115,546 | $11M | $96.16 | -$547K | -5,314 | -4.4% | |
| 10 | TSM | 2.43% | 31,695 | $10M | $303.89 | $125K | -2,343 | -6.9% | |
| 11 | META | 2.43% | 14,563 | $10M | $660.07 | -$2M | -1,011 | -6.5% | |
| 12 | SPTM | 2.38% | 114,161 | $9M | $82.50 | -$455K | -8,262 | -6.8% | |
| 13 | EFA | 2.36% | 97,344 | $9M | $96.03 | -$147K | -4,343 | -4.3% | |
| 14 | JPM | 2.35% | 28,824 | $9M | $322.22 | $449K | +802 | +2.9% | |
| 15 | WMT | 2.24% | 79,489 | $9M | $111.41 | $96K | -5,508 | -6.5% | |
| 16 | BRK-B | 2.23% | 17,582 | $9M | $502.64 | -$1M | -2,769 | -13.6% | |
| 17 | JPST | 2.14% | 167,315 | $8M | $50.59 | -$346K | -6,354 | -3.7% | |
| 18 | JNJ | 1.94% | 37,204 | $8M | $206.95 | $228K | -3,090 | -7.7% | |
| 19 | VCIT | 1.81% | 85,717 | $7M | $83.75 | -$304K | -3,246 | -3.6% | |
| 20 | EEM | 1.64% | 118,482 | $6M | $54.71 | -$219K | -7,012 | -5.6% | |
| 21 | GS | 1.59% | 7,179 | $6M | $878.96 | $138K | -571 | -7.4% | |
| 22 | SHY | 1.57% | 74,946 | $6M | $82.82 | -$263K | -3,048 | -3.9% | |
| 23 | PULS | 1.56% | 124,787 | $6M | $49.59 | -$293K | -5,279 | -4.1% | |
| 24 | SPY | 1.35% | 7,836 | $5M | $681.95 | $198K | +112 | +1.4% | |
| 25 | LLY | 1.33% | 4,893 | $5M | $1,074.69 | $2M | +151 | +3.2% | |
| 26 | XONA.DE | 1.28% | 42,138 | $5M | $120.34 | $5M | +38,010 | +920.8% | |
| 27 | AGG | 1.19% | 47,243 | $5M | $99.88 | -$226K | -2,078 | -4.2% | |
| 28 | COST | 1.13% | 5,179 | $4M | $862.36 | -$716K | -419 | -7.5% | |
| 29 | CAT | 1.02% | 7,077 | $4M | $572.90 | -$179K | -1,796 | -20.2% | |
| 30 | VRTX | 1.02% | 8,939 | $4M | $453.36 | $230K | -821 | -8.4% | |
| 31 | MA | 1.02% | 7,042 | $4M | $570.87 | -$2M | -3,972 | -36.1% | |
| 32 | JEPI | 0.88% | 61,118 | $3M | $57.24 | -$326K | -5,858 | -8.8% | |
| 33 | V | 0.86% | 9,744 | $3M | $350.71 | -$622K | -2,089 | -17.6% | |
| 34 | NFLX | 0.82% | 34,561 | $3M | $93.76 | -$1M | +30,751 | +807.1% | |
| 35 | RTX | 0.79% | 17,035 | $3M | $183.40 | -$987K | -7,536 | -30.7% | |
| 36 | ASML | 0.75% | 2,775 | $3M | $1,069.89 | $178K | -108 | -3.8% | |
| 37 | SONY | 0.74% | 113,772 | $3M | $25.60 | -$497K | -4,665 | -3.9% | |
| 38 | IBM | 0.72% | 9,599 | $3M | $296.20 | $46K | -315 | -3.2% | |
| 39 | GE | 0.72% | 9,214 | $3M | $308.03 | -$1M | -3,918 | -29.8% | |
| 40 | HD | 0.71% | 8,209 | $3M | $344.09 | -$645K | -355 | -4.2% | |
| 41 | SO | 0.71% | 32,340 | $3M | $87.20 | -$47K | +2,091 | +6.9% | |
| 42 | ORCL | 0.69% | 14,036 | $3M | $194.92 | -$3M | -5,298 | -27.4% | |
| 43 | GOOG | 0.67% | 8,475 | $3M | $313.80 | -$201K | -3,272 | -27.9% | |
| 44 | CME | 0.65% | 9,437 | $3M | $273.07 | $338K | +1,150 | +13.9% | |
| 45 | TJX | 0.64% | 16,514 | $3M | $153.61 | $243K | +647 | +4.1% | |
| 46 | EMR | 0.60% | 17,770 | $2M | $132.72 | $1M | +9,841 | +124.1% | |
| 47 | VZ | 0.58% | 56,687 | $2M | $40.73 | $497K | +15,467 | +37.5% | |
| 48 | UNP | 0.56% | 9,636 | $2M | $231.33 | $743K | +3,348 | +53.2% | |
| 49 | WM | 0.55% | 9,948 | $2M | $219.70 | -$131K | -541 | -5.2% | |
| 50 | SAP | 0.49% | 8,033 | $2M | $242.91 | — | +8,033 | — | NEW |
| 51 | WMB | 0.49% | 32,014 | $2M | $60.11 | -$770K | -10,510 | -24.7% | |
| 52 | AEP | 0.47% | 16,053 | $2M | $115.31 | -$18K | -564 | -3.4% | |
| 53 | BAC | 0.43% | 30,983 | $2M | $55.00 | $84K | -420 | -1.3% | |
| 54 | NOW | 0.43% | 11,035 | $2M | $153.19 | -$163K | +9,021 | +447.9% | |
| 55 | ATO | 0.41% | 9,752 | $2M | $167.63 | -$198K | -981 | -9.1% | |
| 56 | MCD | 0.41% | 5,267 | $2M | $305.66 | -$190K | -656 | -11.1% | |
| 57 | AMGN | 0.40% | 4,803 | $2M | $327.29 | $148K | -242 | -4.8% | |
| 58 | MLM | 0.39% | 2,464 | $2M | $622.70 | -$147K | -203 | -7.6% | |
| 59 | BLK | 0.37% | 1,356 | $1M | $1,070.73 | -$385K | -219 | -13.9% | |
| 60 | MRK | 0.36% | 13,615 | $1M | $105.26 | $139K | -1,806 | -11.7% | |
| 61 | KO | 0.35% | 19,730 | $1M | $69.91 | -$37K | -1,623 | -7.6% | |
| 62 | CRWD | 0.34% | 2,853 | $1M | $468.76 | -$191K | -263 | -8.4% | |
| 63 | CSCO | 0.33% | 17,014 | $1M | $77.03 | $130K | -244 | -1.4% | |
| 64 | MFC | 0.33% | 36,072 | $1M | $36.28 | $154K | -989 | -2.7% | |
| 65 | BMY | 0.32% | 23,674 | $1M | $53.94 | $90K | -2,645 | -10.1% | |
| 66 | MU | 0.32% | 4,470 | $1M | $285.41 | -$49K | -3,448 | -43.5% | |
| 67 | BSX | 0.32% | 13,373 | $1M | $95.35 | $306K | +3,443 | +34.7% | |
| 68 | MDT | 0.32% | 13,144 | $1M | $96.06 | -$26K | -385 | -2.9% | |
| 69 | BA | 0.32% | 5,793 | $1M | $217.12 | -$130K | -637 | -9.9% | |
| 70 | PWR | 0.31% | 2,937 | $1M | $422.07 | -$135K | -379 | -11.4% | |
| 71 | KLAC | 0.31% | 1,004 | $1M | $1,215.04 | -$671K | -749 | -42.7% | |
| 72 | PANW | 0.31% | 6,580 | $1M | $184.20 | -$128K | — | — | |
| 73 | VMC | 0.30% | 4,222 | $1M | $285.23 | -$221K | -410 | -8.8% | |
| 74 | LMT | 0.30% | 2,475 | $1M | $483.60 | $137K | +353 | +16.6% | |
| 75 | PG | 0.30% | 8,290 | $1M | $143.31 | $839K | +6,020 | +265.2% | |
| 76 | ABT | 0.29% | 9,113 | $1M | $125.29 | $125K | +1,520 | +20.0% | |
| 77 | IBDX | 0.27% | 42,327 | $1M | $25.53 | -$104K | -3,927 | -8.5% | |
| 78 | IBDY | 0.27% | 41,316 | $1M | $26.14 | -$84K | -3,063 | -6.9% | |
| 79 | IBDW | 0.27% | 50,967 | $1M | $21.15 | -$104K | -4,746 | -8.5% | |
| 80 | IBDV | 0.27% | 48,715 | $1M | $22.07 | -$110K | -4,808 | -9.0% | |
| 81 | IBDU | 0.27% | 45,367 | $1M | $23.40 | -$126K | -5,258 | -10.4% | |
| 82 | IBDZ | 0.26% | 39,346 | $1M | $26.37 | -$69K | -2,465 | -5.9% | |
| 83 | STAG | 0.24% | 25,961 | $954K | $36.76 | $39K | +37 | +0.1% | |
| 84 | EME | 0.23% | 1,482 | $907K | $611.80 | -$52K | +6 | +0.4% | |
| 85 | PEG | 0.22% | 10,887 | $874K | $80.30 | -$149K | -1,377 | -11.2% | |
| 86 | IWF | 0.22% | 1,806 | $855K | $473.30 | -$32K | -88 | -4.7% | |
| 87 | IBDT | 0.22% | 33,507 | $853K | $25.45 | -$102K | -3,916 | -10.5% | |
| 88 | CLS | 0.21% | 2,796 | $827K | $295.61 | -$300K | -1,776 | -38.9% | |
| 89 | SPOT | 0.20% | 1,373 | $797K | $580.71 | -$239K | -112 | -7.5% | |
| 90 | IDXX | 0.20% | 1,156 | $782K | $676.53 | -$48K | -144 | -11.1% | |
| 91 | MAR | 0.20% | 2,490 | $772K | $310.24 | $124K | — | — | |
| 92 | TFI | 0.19% | 16,414 | $750K | $45.71 | -$51K | -1,178 | -6.7% | |
| 93 | SPGI | 0.19% | 1,425 | $745K | $522.60 | $51K | — | — | |
| 94 | IBIT | 0.18% | 14,647 | $727K | $49.65 | -$264K | -606 | -4.0% | |
| 95 | MUB | 0.15% | 5,391 | $577K | $107.11 | -$39K | -402 | -6.9% | |
| 96 | EBC | 0.14% | 29,526 | $544K | $18.43 | $8K | — | — | |
| 97 | IVW | 0.12% | 3,913 | $482K | $123.26 | $281 | -80 | -2.0% | |
| 98 | SMMD | 0.12% | 6,106 | $458K | $74.94 | -$15K | -305 | -4.8% | |
| 99 | IWM | 0.12% | 1,858 | $457K | $246.09 | $8K | — | — | |
| 100 | GEV | 0.10% | 587 | $384K | $653.59 | $29K | +10 | +1.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SAP | $2M | 0.49% |