We are live on ! Find out more
LI

Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.04%
Top 10 Hldgs %
84.03%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.1M 16.76%
+491,869
New +$25.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$19.5M 13.03%
+80,845
New +$19.1M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$18.6M 12.38%
+83,934
New +$18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$11.7M 7.82%
+148,925
New +$11.8M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$11.3M 7.51%
+42,556
New +$11M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.3B
$9.23M 6.16%
+41,492
New +$9.38M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.08M 6.06%
+230,000
New +$8.89M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.94M 5.3%
+108,644
New +$8.07M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$7.85M 5.24%
+67,631
New +$7.39M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.67M 3.79%
+10,962
New +$5.58M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.5M 3.67%
+37,380
New +$5.34M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.06M 3.37%
+22,377
New +$5.08M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.47B
$4.44M 2.96%
+56,917
New +$4.55M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.27M 2.85%
+79,165
New +$4.46M
PHYS icon
15
Sprott Physical Gold
PHYS
$16.3B
$3.08M 2.05%
+214,134
New +$3.03M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.58M 1.06%
+8,857
New +$1.58M

Similar funds

LCM
LuminArx Capital Management New York $224M AUM
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $225M AUM 19.09% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $225M AUM 29.61% 1-Year Est. Return
WC
Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
GC
Granville Capital Greensboro, North Carolina $224M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM

Latigo Investments's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Latigo Investments, which disclosed 16 positions worth $150M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 491,869 shares worth $25.1M.

  • Latigo Investments's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 491,869 shares worth $25.1M.
  • Latigo Investments's ten largest holdings make up 84% of its $150M portfolio in Q4 2021.
  • Latigo Investments disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Latigo Investments's 13F filing for Q4 2021, filed 9 Mar 2022.