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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
Cap. Flow
+$45.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
75.06%
Holding
20
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$27.2M 13.93%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$21.8M 11.17%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$21.6M 11.07%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.2M 7.77%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$12.7M 6.48%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12M 6.15%
74,918
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$9.62M 4.92%
154,278
– –
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.23M 4.73%
230,000
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.86M 4.53%
110,787
+573
+0.5% +$45.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.3B
$8.42M 4.31%
41,492
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.47B
$7.85M 4.02%
105,826
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.69M 3.42%
30,671
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$6.65M 3.4%
110,241
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$5.94M 3.04%
70,972
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.87M 3%
10,962
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.56M 2.34%
74,019
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$16.3B
$3.87M 1.98%
214,134
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$3.82M 1.96%
107,467
– –
PLGO
19
Pelagos Insurance Capital
PLGO
$2.04B
$1.96M 1%
120,211
– –
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.28B
$1.51M 0.77%
35,898
– –

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MCM
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CCM
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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
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CLIP
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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 Financials at 1% of assets, down from 1.2% a quarter earlier.

  • 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.