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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
+10.06%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
19
New
–
Increased
6
Reduced
–
Closed
–
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$92K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$61K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$58K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$29.3K |
Top Sells
No sells this quarter
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
| $23.7M | 13.08% |
108,609
+450
| +0.4% | +$92K |
2021 Q4
8 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $21M | 11.59% |
278,590
| – | – |
2021 Q4
8 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $19.2M | 10.59% |
80,845
| – | – |
2021 Q4
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.6M | 8.09% |
305,816
+2,550
| +0.8% | +$114K |
2021 Q4
8 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $11.2M | 6.19% |
74,918
| – | – |
2023 Q2
2 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.2B
| $11.2M | 6.16% |
42,556
| – | – |
2021 Q4
8 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $9.42M | 5.2% |
230,000
| – | – |
2021 Q4
8 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.91M | 4.92% |
109,680
+790
| +0.7% | +$61K |
2023 Q3
1 quarter
|
|
9
iShares Russell 2000 ETF
IWM
$77.1B
| $8.33M | 4.6% |
41,492
| – | – |
2021 Q4
8 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.99M | 4.41% |
154,278
| – | – |
2022 Q3
5 quarters
|
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $7.61M | 4.2% |
105,646
+854
| +0.8% | +$58K |
2021 Q4
8 quarters
|
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.52M | 3.6% |
30,579
+152
| +0.5% | +$29.3K |
2021 Q4
8 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $6.39M | 3.53% |
110,241
| – | – |
2023 Q2
2 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.27M | 3.46% |
70,923
+120
| +0.2% | +$9.51K |
2021 Q4
8 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.56M | 3.07% |
10,962
| – | – |
2021 Q4
8 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $4.58M | 2.53% |
74,019
| – | – |
2021 Q4
8 quarters
|
|
17
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $3.75M | 2.07% |
107,467
| – | – |
2022 Q2
6 quarters
|
|
18
Sprott Physical Gold
PHYS
$14.8B
| $3.41M | 1.88% |
214,134
| – | – |
2021 Q4
8 quarters
|
|
19
iShares MSCI China ETF
MCHI
$5.88B
| $1.46M | 0.81% |
35,898
| – | – |
2022 Q3
5 quarters
|
|
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Latigo Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Latigo Investments held 19 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
- Latigo Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $114K increase.
- Latigo Investments's ten largest holdings make up 75% of its $181M portfolio in Q4 2023.
- Latigo Investments opened 0 new positions and closed 0 in Q4 2023.
- Latigo Investments's portfolio value rose 10% quarter-over-quarter to $181M.
Based on Latigo Investments's 13F filing for Q4 2023, filed 14 Feb 2024.