Absolute Opportunity+

Absolute Opportunity+

Portfolio *Representative Account*

As of 06/30/2024

Sector Weightings

Sector Portfolio Benchmark
Communication Services 12.6% 10.8%
Consumer Discretionary 10.7% 11.8%
Consumer Staples 4.3% 4.8%
Energy 1.9% 2.0%
Financials 8.3% 8.9%
Health Care 10.4% 10.8%
Industrials 6.4% 6.6%
Information Technology 38.9% 40.3%
Materials 1.2% 1.4%
Real Estate 1.6% 1.4%
Utilities 0.8% 1.2%

Top 10 Holdings

Security Weighting
Microsoft 9.9%
Apple 9.6%
NVIDIA 8.7%
Amazon 6.7%
Alphabet 6.2%
Meta Platforms 5.3%
Berkshire Hathaway 3.8%
UnitedHealth Group 3.2%
Walmart 3.1%
Cash/Money Market 3.0%

Portfolio Characteristics

Characteristics Portfolio Benchmark
P/E – Forward 12M 29.84x 27.5x
Dividend Yield 0.75 0.99
Avg. Market Cap ($B) $1,418 $927
Beta 0.97 1.00
Standard Deviation 18.98% 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

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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 performance quoted represents past performance and does not guarantee future results. Performance is net-of-fees based on a standard fee of 1.0%/yr. Holdings and allocation may not reflect our current investment views and should not be used as the basis for an investment decision. Determining the suitability of this product will depend on feedback and risk tolerance of individual clients. 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. Performance, risk/reward characteristics, and charts provided by Bloomberg. Copyright by Little House Capital.

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