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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
+4.01%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.9M
Cap. Flow
+$18.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
77.85%
Holding
18
New
2
Increased
4
Reduced
1
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$53K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$917K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$21.8M 13.4%
107,763
-4,786
-4% -$917K
2021 Q4
6 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$20.2M 12.39%
278,590
– –
2021 Q4
6 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$17.8M 10.92%
80,845
– –
2021 Q4
6 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.9M 8.55%
301,933
+2,813
+0.9% +$129K
2021 Q4
6 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 6.53%
+74,918
New +$10.4M
2023 Q2
0 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$10.4M 6.36%
42,556
– –
2021 Q4
6 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$9.22M 5.65%
230,000
– –
2021 Q4
6 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$235B
$7.83M 4.8%
165,936
+51,558
+45% +$2.24M
2022 Q3
3 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$7.77M 4.77%
41,492
– –
2021 Q4
6 quarters
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.52B
$7.29M 4.47%
104,609
+767
+0.7% +$53K
2021 Q4
6 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$159B
$6.18M 3.79%
+110,241
New +$6.17M
2023 Q2
0 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.03M 3.7%
30,309
+118
+0.4% +$22.3K
2021 Q4
6 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.3B
$5.85M 3.59%
70,034
– –
2021 Q4
6 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.25M 3.22%
10,962
– –
2021 Q4
6 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$4.37M 2.68%
74,019
– –
2021 Q4
6 quarters
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$3.63M 2.23%
107,467
– –
2022 Q2
4 quarters
PHYS icon
17
Sprott Physical Gold
PHYS
$14.8B
$3.19M 1.96%
214,134
– –
2021 Q4
6 quarters
MCHI icon
18
iShares MSCI China ETF
MCHI
$5.88B
$1.61M 0.99%
35,898
– –
2022 Q3
3 quarters

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 Q2 2023 Portfolio in Review

As of Q2 2023, Latigo Investments held 18 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Latigo Investments deployed $18.1M of net new capital in Q2 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 74,918 shares worth $10.6M.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $917K trimmed.

  • Latigo Investments's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 74,918 shares worth $10.6M.
  • Latigo Investments added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $2.24M increase.
  • Latigo Investments's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $917K.
  • Latigo Investments's ten largest holdings make up 78% of its $163M portfolio in Q2 2023.
  • Latigo Investments opened 2 new positions and closed 0 in Q2 2023.
  • Latigo Investments's portfolio value rose 17% quarter-over-quarter to $163M.

Based on Latigo Investments's 13F filing for Q2 2023, filed 10 Aug 2023.