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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
-15.76%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$23.3M
Cap. Flow
-$961K
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.36%
Holding
17
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.91M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.11M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M

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
$20.1M 16.66%
491,869
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$15.2M 12.66%
80,845
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$14.5M 12.01%
83,934
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$9.31M 7.72%
148,925
– –
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.12M 7.57%
230,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$8.84M 7.34%
42,556
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$7.03M 5.83%
41,492
– –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.47B
$6.46M 5.36%
101,753
+44,836
+79% +$3.07M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$6.16M 5.11%
67,631
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.93M 4.09%
37,380
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.53M 3.76%
10,962
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.94M 3.27%
22,377
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.38M 2.81%
61,977
-46,667
-43% -$2.82M
PHYS icon
14
Sprott Physical Gold
PHYS
$16.3B
$3.04M 2.52%
214,134
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.62M 2.18%
+84,000
New +$2.91M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.33M 1.1%
8,857
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-79,165
Closed -$4.11M

Similar funds

LCM
LuminArx Capital Management New York $224M AUM
MCM
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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
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CLIP
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Latigo Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Latigo Investments held 17 positions worth $120M, down 16% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Latigo Investments's Q2 2022 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 84,000 shares worth $2.62M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.11M.

  • Latigo Investments's largest Q2 2022 buy was Schwab International Small-Cap Equity ETF: 84,000 shares worth $2.62M.
  • Latigo Investments added most to Vanguard FTSE Pacific ETF in Q2 2022, an estimated $3.07M increase.
  • Latigo Investments's biggest Q2 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.82M.
  • Latigo Investments fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $4.11M.
  • Latigo Investments's ten largest holdings make up 84% of its $120M portfolio in Q2 2022.
  • Latigo Investments opened 1 new position and closed 1 in Q2 2022.
  • Latigo Investments's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Latigo Investments's 13F filing for Q2 2022, filed 4 Aug 2022.