We are live on ! Find out more
LI

Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.28M
Cap. Flow
+$8.16M
Cap. Flow %
4.97%
Top 10 Hldgs %
74.87%
Holding
19
New
1
Increased
5
Reduced
1
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.47M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$80.6K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K

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
$21.2M 12.88%
108,159
+396
+0.4% +$80.6K
2021 Q4
7 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$19.2M 11.69%
278,590
– –
2021 Q4
7 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$17.2M 10.45%
80,845
– –
2021 Q4
7 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.3M 8.07%
303,266
+1,333
+0.4% +$61K
2021 Q4
7 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 6.29%
74,918
– –
2023 Q2
1 quarter
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$10M 6.08%
42,556
– –
2021 Q4
7 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$9.3M 5.66%
230,000
– –
2021 Q4
7 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.25M 5.02%
+108,890
New +$8.47M
2023 Q3
0 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$7.33M 4.46%
41,492
– –
2021 Q4
7 quarters
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.52B
$7.01M 4.27%
104,792
+183
+0.2% +$12.7K
2021 Q4
7 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$235B
$7M 4.26%
154,278
-11,658
-7% -$551K
2022 Q3
4 quarters
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$159B
$5.9M 3.59%
110,241
– –
2023 Q2
1 quarter
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.75M 3.5%
30,427
+118
+0.4% +$23.5K
2021 Q4
7 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$5.36M 3.26%
70,803
+769
+1% +$63.4K
2021 Q4
7 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.01M 3.05%
10,962
– –
2021 Q4
7 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$4.18M 2.54%
74,019
– –
2021 Q4
7 quarters
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$3.47M 2.11%
107,467
– –
2022 Q2
5 quarters
PHYS icon
18
Sprott Physical Gold
PHYS
$14.8B
$3.07M 1.87%
214,134
– –
2021 Q4
7 quarters
MCHI icon
19
iShares MSCI China ETF
MCHI
$5.88B
$1.55M 0.95%
35,898
– –
2022 Q3
4 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 Q3 2023 Portfolio in Review

As of Q3 2023, Latigo Investments held 19 positions worth $164M, up 0.79% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Latigo Investments deployed $8.16M of net new capital in Q3 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,890 shares worth $8.25M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $551K trimmed.

  • Latigo Investments's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,890 shares worth $8.25M.
  • Latigo Investments added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $80.6K increase.
  • Latigo Investments's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $551K.
  • Latigo Investments's ten largest holdings make up 75% of its $164M portfolio in Q3 2023.
  • Latigo Investments opened 1 new position and closed 0 in Q3 2023.
  • Latigo Investments's portfolio value rose 0.79% quarter-over-quarter to $164M.

Based on Latigo Investments's 13F filing for Q3 2023, filed 3 Nov 2023.