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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
-7.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.71M
Cap. Flow
+$8.09M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.71%
Holding
18
New
2
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.08M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.77M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.93M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$18.3M 15.37%
111,583
+27,649
+33% +$5.03M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$15.6M 13.14%
278,590
+129,665
+87% +$8.08M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$14.5M 12.22%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.7M 9.02%
294,628
-197,241
-40% -$8.04M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8.65M 7.28%
230,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$8.4M 7.07%
42,556
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$6.84M 5.76%
41,492
– –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.47B
$5.86M 4.93%
102,000
+247
+0.2% +$15.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$5.48M 4.62%
68,394
+763
+1% +$71.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.11M 4.3%
29,904
+7,527
+34% +$1.42M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.4M 3.71%
10,962
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$4.08M 3.43%
+114,378
New +$4.6M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.61M 3.04%
74,019
+12,042
+19% +$660K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.98M 2.51%
107,467
+23,467
+28% +$739K
PHYS icon
15
Sprott Physical Gold
PHYS
$16.3B
$2.74M 2.31%
214,134
– –
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.28B
$1.53M 1.29%
+35,898
New +$1.77M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-8,857
Closed -$1.33M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
– –
-37,380
Closed -$4.93M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Latigo Investments held 18 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Latigo Investments deployed $8.09M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 114,378 shares worth $4.08M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.04M trimmed.

  • Latigo Investments's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 114,378 shares worth $4.08M.
  • Latigo Investments added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $8.08M increase.
  • Latigo Investments's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.04M.
  • Latigo Investments fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $4.93M.
  • Latigo Investments's ten largest holdings make up 84% of its $119M portfolio in Q3 2022.
  • Latigo Investments opened 2 new positions and closed 2 in Q3 2022.
  • Latigo Investments's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Latigo Investments's 13F filing for Q3 2022, filed 10 Nov 2022.