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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
+0.25%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$255K
(+0.13%)
Cap. Flow
+$45.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
20
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.5K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $27.2M | 13.93% |
108,982
| – | – |
2021 Q4
10 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $21.8M | 11.17% |
278,590
| – | – |
2021 Q4
10 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $21.6M | 11.07% |
80,845
| – | – |
2021 Q4
10 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.2M | 7.77% |
306,975
| – | – |
2021 Q4
10 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.2B
| $12.7M | 6.48% |
42,556
| – | – |
2021 Q4
10 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $12M | 6.15% |
74,918
| – | – |
2023 Q2
4 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.62M | 4.92% |
154,278
| – | – |
2022 Q3
7 quarters
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $9.23M | 4.73% |
230,000
| – | – |
2021 Q4
10 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.86M | 4.53% |
110,787
+573
| +0.5% | +$45.5K |
2023 Q3
3 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.1B
| $8.42M | 4.31% |
41,492
| – | – |
2021 Q4
10 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $7.85M | 4.02% |
105,826
| – | – |
2021 Q4
10 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.69M | 3.42% |
30,671
| – | – |
2021 Q4
10 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $6.65M | 3.4% |
110,241
| – | – |
2023 Q2
4 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $5.94M | 3.04% |
70,972
| – | – |
2021 Q4
10 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.87M | 3% |
10,962
| – | – |
2021 Q4
10 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $4.56M | 2.34% |
74,019
| – | – |
2021 Q4
10 quarters
|
|
17
Sprott Physical Gold
PHYS
$14.8B
| $3.87M | 1.98% |
214,134
| – | – |
2021 Q4
10 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $3.82M | 1.96% |
107,467
| – | – |
2022 Q2
8 quarters
|
|
|
PLGO
19
Pelagos Insurance Capital
PLGO
$2.02B
| $1.96M | 1% |
120,211
| – | – |
2024 Q1
1 quarter
|
|
20
iShares MSCI China ETF
MCHI
$5.88B
| $1.51M | 0.77% |
35,898
| – | – |
2022 Q3
7 quarters
|
|
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Latigo Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Latigo Investments held 20 positions worth $195M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials.
- Latigo Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $45.5K increase.
- Latigo Investments's ten largest holdings make up 75% of its $195M portfolio in Q2 2024.
- Latigo Investments opened 0 new positions and closed 0 in Q2 2024.
- Latigo Investments's portfolio value rose 0.13% quarter-over-quarter to $195M.
Based on Latigo Investments's 13F filing for Q2 2024, filed 25 Jul 2024.