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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
+6.86%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.41M
Cap. Flow
-$3.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
76.08%
Holding
20
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.93M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$28.7M 14.01%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$23.3M 11.38%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$22.9M 11.18%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.2M 7.92%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$13.4M 6.53%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 6.39%
74,917
-1
-0% -$167
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$11.2M 5.45%
50,522
+9,030
+22% +$1.93M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.49M 4.63%
230,000
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.28M 4.53%
110,787
– –
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.47B
$8.3M 4.05%
105,826
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$7.75M 3.78%
121,056
-33,222
-22% -$2.06M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.28M 3.55%
30,671
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$7.14M 3.49%
110,241
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$6.91M 3.38%
70,972
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.24M 3.05%
10,962
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.01M 2.45%
74,019
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$16.3B
$4.36M 2.13%
214,134
– –
PLGO
18
Pelagos Insurance Capital
PLGO
$2.04B
$2.17M 1.06%
120,211
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.12M 1.04%
55,000
-52,467
-49% -$1.93M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.28B
– –
-35,898
Closed -$1.51M

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CCM
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WC
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CLIP
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Latigo Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Latigo Investments held 20 positions worth $205M, up 4.8% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Latigo Investments's Q3 2024 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier.

  • Latigo Investments added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.93M increase.
  • Latigo Investments's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.06M.
  • Latigo Investments fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $1.51M.
  • Latigo Investments's ten largest holdings make up 76% of its $205M portfolio in Q3 2024.
  • Latigo Investments opened 0 new positions and closed 1 in Q3 2024.
  • Latigo Investments's portfolio value rose 4.8% quarter-over-quarter to $205M.

Based on Latigo Investments's 13F filing for Q3 2024, filed 13 Nov 2024.