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Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.79%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.6M 16.43%
491,869
– –
2021 Q4
1 quarter
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$18.4M 12.8%
80,845
– –
2021 Q4
1 quarter
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17.5M 12.17%
83,934
– –
2021 Q4
1 quarter
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.9B
$11M 7.62%
148,925
– –
2021 Q4
1 quarter
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$10.8M 7.49%
230,000
– –
2021 Q4
1 quarter
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$10.6M 7.4%
42,556
– –
2021 Q4
1 quarter
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.1B
$8.52M 5.92%
41,492
– –
2021 Q4
1 quarter
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.3B
$7.33M 5.1%
67,631
– –
2021 Q4
1 quarter
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$7.21M 5.01%
108,644
– –
2021 Q4
1 quarter
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.52M 3.84%
37,380
– –
2021 Q4
1 quarter
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.38M 3.74%
10,962
– –
2021 Q4
1 quarter
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$4.76M 3.31%
22,377
– –
2021 Q4
1 quarter
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.52B
$4.21M 2.93%
56,917
– –
2021 Q4
1 quarter
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$4.11M 2.86%
79,165
– –
2021 Q4
1 quarter
PHYS icon
15
Sprott Physical Gold
PHYS
$14.8B
$3.29M 2.29%
214,134
– –
2021 Q4
1 quarter
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.56M 1.08%
8,857
– –
2021 Q4
1 quarter

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 Q1 2022 Portfolio in Review

As of Q1 2022, Latigo Investments held 16 positions worth $144M, down 4% from $150M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Latigo Investments's ten largest holdings make up 84% of its $144M portfolio in Q1 2022.
  • Latigo Investments opened 0 new positions and closed 0 in Q1 2022.
  • Latigo Investments's portfolio value fell 4% quarter-over-quarter to $144M.

Based on Latigo Investments's 13F filing for Q1 2022, filed 29 Apr 2022.