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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
(-1.4%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
18
New
2
Increased
7
Reduced
1
Closed
2
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.08M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.77M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.93M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $18.3M | 15.37% |
111,583
+27,649
| +33% | +$5.03M |
2021 Q4
3 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $15.6M | 13.14% |
278,590
+129,665
| +87% | +$8.08M |
2021 Q4
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $14.5M | 12.22% |
80,845
| – | – |
2021 Q4
3 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.7M | 9.02% |
294,628
-197,241
| -40% | -$8.04M |
2021 Q4
3 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $8.65M | 7.28% |
230,000
| – | – |
2021 Q4
3 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.2B
| $8.4M | 7.07% |
42,556
| – | – |
2021 Q4
3 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $6.84M | 5.76% |
41,492
| – | – |
2021 Q4
3 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $5.86M | 4.93% |
102,000
+247
| +0.2% | +$15.8K |
2021 Q4
3 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $5.48M | 4.62% |
68,394
+763
| +1% | +$71.3K |
2021 Q4
3 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $5.11M | 4.3% |
29,904
+7,527
| +34% | +$1.42M |
2021 Q4
3 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.4M | 3.71% |
10,962
| – | – |
2021 Q4
3 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.08M | 3.43% |
+114,378
| New | +$4.6M |
2022 Q3
0 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $3.61M | 3.04% |
74,019
+12,042
| +19% | +$660K |
2021 Q4
3 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $2.98M | 2.51% |
107,467
+23,467
| +28% | +$739K |
2022 Q2
1 quarter
|
|
15
Sprott Physical Gold
PHYS
$14.8B
| $2.74M | 2.31% |
214,134
| – | – |
2021 Q4
3 quarters
|
|
|
16
iShares MSCI China ETF
MCHI
$5.88B
| $1.53M | 1.29% |
+35,898
| New | +$1.77M |
2022 Q3
0 quarters
|
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| – | – |
-8,857
| Closed | -$1.33M | – |
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-37,380
| Closed | -$4.93M | – |
|
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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.