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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
+7.02%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14M
Cap. Flow
+$1.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.4%
Holding
20
New
1
Increased
6
Reduced
–
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$1.77M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85.3K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.9K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Financials 1.2%
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
$26.1M 13.39%
108,982
+373
+0.3% +$85.3K
2021 Q4
9 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$22.2M 11.4%
278,590
– –
2021 Q4
9 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$21M 10.77%
80,845
– –
2021 Q4
9 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.4M 7.89%
306,975
+1,159
+0.4% +$56K
2021 Q4
9 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$12.3M 6.28%
42,556
– –
2021 Q4
9 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 6.25%
74,918
– –
2023 Q2
3 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$9.45M 4.84%
230,000
– –
2021 Q4
9 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.87M 4.55%
110,214
+534
+0.5% +$42.9K
2023 Q3
2 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$235B
$8.85M 4.54%
154,278
– –
2022 Q3
6 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.1B
$8.73M 4.47%
41,492
– –
2021 Q4
9 quarters
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.52B
$8.05M 4.12%
105,826
+180
+0.2% +$13.2K
2021 Q4
9 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$7.01M 3.59%
30,671
+92
+0.3% +$19.8K
2021 Q4
9 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$159B
$6.65M 3.41%
110,241
– –
2023 Q2
3 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$6.14M 3.15%
70,972
+49
+0.1% +$4.19K
2021 Q4
9 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.1M 3.13%
10,962
– –
2021 Q4
9 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$4.69M 2.4%
74,019
– –
2021 Q4
9 quarters
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$3.85M 1.97%
107,467
– –
2022 Q2
7 quarters
PHYS icon
18
Sprott Physical Gold
PHYS
$14.8B
$3.7M 1.9%
214,134
– –
2021 Q4
9 quarters
PLGO
19
Pelagos Insurance Capital
PLGO
$2.02B
$2.34M 1.2%
+120,211
New +$1.77M
2024 Q1
0 quarters
MCHI icon
20
iShares MSCI China ETF
MCHI
$5.88B
$1.43M 0.73%
35,898
– –
2022 Q3
6 quarters

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CCM
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CLIP
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Latigo Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Latigo Investments held 20 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Latigo Investments's Q1 2024 filing shows 1 new and 6 increased positions. Its largest new stake was Pelagos Insurance Capital: 120,211 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials.

  • Latigo Investments's largest Q1 2024 buy was Pelagos Insurance Capital: 120,211 shares worth $2.34M.
  • Latigo Investments added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $85.3K increase.
  • Latigo Investments's ten largest holdings make up 74% of its $195M portfolio in Q1 2024.
  • Latigo Investments opened 1 new position and closed 0 in Q1 2024.
  • Latigo Investments's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on Latigo Investments's 13F filing for Q1 2024, filed 6 May 2024.