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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
(-16%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
17
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.11M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.1M | 16.66% |
491,869
| – | – |
2021 Q4
2 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $15.2M | 12.66% |
80,845
| – | – |
2021 Q4
2 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $14.5M | 12.01% |
83,934
| – | – |
2021 Q4
2 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$75.9B
| $9.31M | 7.72% |
148,925
| – | – |
2021 Q4
2 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $9.12M | 7.57% |
230,000
| – | – |
2021 Q4
2 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.2B
| $8.84M | 7.34% |
42,556
| – | – |
2021 Q4
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $7.03M | 5.83% |
41,492
| – | – |
2021 Q4
2 quarters
|
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $6.46M | 5.36% |
101,753
+44,836
| +79% | +$3.07M |
2021 Q4
2 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.16M | 5.11% |
67,631
| – | – |
2021 Q4
2 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $4.93M | 4.09% |
37,380
| – | – |
2021 Q4
2 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.53M | 3.76% |
10,962
| – | – |
2021 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.94M | 3.27% |
22,377
| – | – |
2021 Q4
2 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $3.38M | 2.81% |
61,977
-46,667
| -43% | -$2.82M |
2021 Q4
2 quarters
|
|
14
Sprott Physical Gold
PHYS
$14.8B
| $3.04M | 2.52% |
214,134
| – | – |
2021 Q4
2 quarters
|
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $2.62M | 2.18% |
+84,000
| New | +$2.91M |
2022 Q2
0 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.33M | 1.1% |
8,857
| – | – |
2021 Q4
2 quarters
|
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| – | – |
-79,165
| Closed | -$4.11M | – |
|
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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.