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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
+6.13%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.08M
Cap. Flow
+$226K
Cap. Flow %
0.16%
Top 10 Hldgs %
83.54%
Holding
16
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$79.9K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.3K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.9K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4K

Top Sells

No sells this quarter

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
$21M 15.11%
112,549
+439
+0.4% +$79.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$19.9M 14.32%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$16.5M 11.86%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5M 9.71%
299,120
+1,084
+0.4% +$48.3K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.73M 6.99%
230,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$9.58M 6.89%
42,556
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$7.4M 5.32%
41,492
– –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.47B
$7.04M 5.06%
103,842
+229
+0.2% +$15.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$5.82M 4.18%
70,034
+678
+1% +$58.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.72M 4.11%
30,191
+123
+0.4% +$23.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.03M 3.61%
10,962
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$4.76M 3.42%
114,378
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.4M 3.17%
74,019
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$3.62M 2.6%
107,467
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$16.3B
$3.31M 2.38%
214,134
– –
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.28B
$1.79M 1.29%
35,898
– –

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 2023 Portfolio in Review

As of Q1 2023, Latigo Investments held 16 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Latigo Investments added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $79.9K increase.
  • Latigo Investments's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Latigo Investments opened 0 new positions and closed 0 in Q1 2023.
  • Latigo Investments's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on Latigo Investments's 13F filing for Q1 2023, filed 27 Apr 2023.