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.
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.
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.
| 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% |
As of 03/31/2025
| Sector | Rep. Account | Benchmark |
|---|---|---|
| Communication Services | 12.1% | 11.3% |
| Consumer Discretionary | 9.2% | 12.8% |
| Consumer Staples | 4.4% | 5.0% |
| Energy | 3.1% | 1.9% |
| Financials | 11.9% | 10.8% |
| Health Care | 8.8% | 9.1% |
| Industrials | 7.0% | 6.6% |
| Information Technology | 35.5% | 38.3% |
| Materials | 1.0% | 1.3% |
| Real Estate | 1.4% | 1.4% |
| Utilities | 2.3% | 1.4% |
| Security | Weighting |
|---|---|
| Apple Inc | 8.7% |
| Microsoft Corp | 8.3% |
| NVIDIA Corp | 8.2% |
| Amazon.com Inc | 6.5% |
| Alphabet Inc | 5.9% |
| Meta Platforms Inc | 4.7% |
| Berkshire Hathaway Inc | 4.3% |
| Cash/Money Market | 3.3% |
| Walmart Inc | 2.9% |
| Mastercard Inc | 2.7% |
| Characteristics | Portfolio | Benchmark |
|---|---|---|
| P/E – Forward 12M | 26.7x | 22.3x |
| Yield % | 0.92 | 1.15 |
| Avg. Market Cap ($B) | $1,200 | $1,100 |
| Beta | 0.96 | 1.00 |
| Standard Dev. | 18.1% | 18.4% |
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% |
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.
Robert Stimson - Portfolio Manager - 
James Moise - Analyst - 
David Mullen - Analyst - 
Hampton Boyd - Investment Associate -