Absolute Opportunity+

Product Overview

Investment Objective

Seeks to achieve long-term capital appreciation. The investment portfolio invests opportunistically and selects companies with compelling upside potential, pricing inefficiencies, and/or event driven opportunities.

Typical Investor

Risk-tolerant individuals seeking to derive strong long-term capital appreciation by taking advantage of broader secular themes with a portfolio tilt toward growth stocks.

Investment Process

Leveraging the decades of industry experience of our investment team, security selection and allocation decisions are made with the goal of achieving opportunistic, growth-oriented capital appreciation for our clients. Our team integrates bottom-up and top-down investment approaches when formulating investment decisions. This process requires an in-depth analysis of industry innovation, secular trends, intrinsic value ranges, and growth drivers at the sector and security level. Equities included within this product provide exposure to well-capitalized, disruptive business models with upside potential. Use of dynamic portfolio reporting systems, proprietary data bases, and Bloomberg Terminal Access allows our team to actively monitor and manage holdings with a high level of conviction.

Investment Team

Robert Stimson - Portfolio Manager - Bio

James Moise - Analyst - Bio

David Mullen - Analyst - Bio

Hampton Boyd - Investment Associate - Bio

Product Facts

Structure	Separately Managed Account
Inception	02-01-18
Category	US Large Cap Growth
Benchmark	50/50 S&P 500 Russell 1000 Growth
Holdings	40-60
Target Tracking Error	3%-6%
Sector Deviation	+/- 7%
Annual Turnover	25%-50%
Initial Position Size	0-5%

For Advisors

Contact Us
Little House Capital
35 Braintree Hill Park
Suite 100
Braintree, MA 02184
LHC@littlehousecapital.com
617-545-5600

Portfolio Representative Account

As of 09/30/2024

Sector Weightings

Sector	Rep. Account	Benchmark
Communication Services	12.2%	10.8%
Consumer Discretionary	9.5%	12.1%
Consumer Staples	4.7%	4.7%
Energy	1.7%	1.8%
Financials	8.9%	9.6%
Health Care	10.6%	9.7%
Industrials	6.4%	6.5%
Information Technology	39.0%	40.4%
Materials	1.2%	1.4%
Real Estate	1.6%	1.5%
Utilities	1.5%	1.4%

Top 10 Holdings

Security	Weighting
Apple Inc	10.9%
NVIDIA Corp	9.7%
Microsoft Corp	8.4%
Amazon.com Inc	6.8%
Alphabet Inc	5.9%
Meta Platforms Inc	5.0%
Berkshire Hathaway Inc	4.7%
UnitedHealth Group Inc	3.6%
Walmart Inc	3.5%
Mastercard Inc	3.2%

Portfolio Characteristics

Characteristics	Portfolio	Benchmark
P/E – Forward 12M	29.85x	28.81x
Yield %	0.71	0.95
Avg. Market Cap ($B)	$1,489	$972
Beta	0.97	1.00
Standard Dev.	18.55%	19.09%

Performance

As of 06/30/2024

Returns	2018	2019	2020	2021	2022	2023
Absolute Opportunity+ (Gross)	-0.4%	33.0%	34.0%	27.5%	-25.0%	19.8%
Absolute Opportunity+ (Net)	-1.4%	32.0%	33.0%	26.5%	-26.0%	19.1%
R1000G SPX 50/50	-3.4%	33.9%	28.4%	28.1%	-23.6%	19.0%
S&P 500	-4.4%	31.5%	18.4%	28.7%	-18.1%	13.1%

Growth of $1 Million Since Inception

Documents

Fact Sheet

Contact Us for Detailed Performance Report

Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The information throughout this presentation is for illustrative purposes and is subject to change at any time. Holdings and sector weightings are subject to change and should not be considered investment advice or a recommendation to buy or sell a particular security. Actual holdings may vary by client. This information is supplemental to the GIPS Report. This managed account strategy involves risk, may not be profitable, may not achieve its objective, and may not be suitable or appropriate for all investors. Investors should consider the investment objectives, risks, and fees of this strategy carefully with their financial professional before investing. For legal and tax matters, legal and tax advisors should be consulted. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. The S&P 500 and Russell 1000 Growth are designed to be leading indicators of U.S. Equities and is meant to reflect the risk/return characteristics of the large cap universe. This is not a solicitation for any order to buy or sell securities. Copyright by Little House Capital.

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Little House Capital, LLC was awarded America’s Top Financial Advisory Firms: 2025 on November 19, 2024, for the year 2025. America’s Top Financial Advisory Firms: 2025 was created by Plant-A Insights and Newsweek and is awarded based on a variety of factors that are linked here. Little House Capital, LLC has only provided compensation directly to Plant-A Insights and Newsweek for the licenses of the award and did not provide compensation to be given this award.