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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
-2.65%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.16M
(-4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$62 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $29.4M | 14.95% |
108,982
| – | – |
2021 Q4
12 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $23.4M | 11.92% |
80,845
| – | – |
2021 Q4
12 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $21.1M | 10.71% |
278,590
| – | – |
2021 Q4
12 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.7M | 7.47% |
306,975
| – | – |
2021 Q4
12 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.2B
| $13.7M | 6.97% |
42,556
| – | – |
2021 Q4
12 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $12.7M | 6.45% |
74,917
| – | – |
2023 Q2
6 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $11.2M | 5.68% |
50,522
| – | – |
2021 Q4
12 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.89M | 4.52% |
110,787
| – | – |
2023 Q3
5 quarters
|
|
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $8.36M | 4.25% |
230,000
| – | – |
2021 Q4
12 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$235B
| $8.28M | 4.21% |
121,056
| – | – |
2022 Q3
9 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $7.52M | 3.82% |
105,826
| – | – |
2021 Q4
12 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $7.37M | 3.75% |
30,671
| – | – |
2021 Q4
12 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $6.5M | 3.3% |
110,240
-1
| -0% | -$62 |
2023 Q2
6 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.32M | 3.22% |
70,972
| – | – |
2021 Q4
12 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.24M | 3.18% |
10,962
| – | – |
2021 Q4
12 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $4.5M | 2.29% |
74,019
| – | – |
2021 Q4
12 quarters
|
|
17
Sprott Physical Gold
PHYS
$14.8B
| $4.31M | 2.19% |
214,134
| – | – |
2021 Q4
12 quarters
|
|
|
PLGO
18
Pelagos Insurance Capital
PLGO
$2.02B
| $2.18M | 1.11% |
120,211
| – | – |
2024 Q1
3 quarters
|
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| – | – |
-55,000
| Closed | -$2.12M | – |
|
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Latigo Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Latigo Investments held 19 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Latigo Investments's Q4 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.
- Latigo Investments's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $62.
- Latigo Investments fully exited Schwab International Small-Cap Equity ETF in Q4 2024, selling an estimated $2.12M.
- Latigo Investments's ten largest holdings make up 77% of its $197M portfolio in Q4 2024.
- Latigo Investments opened 0 new positions and closed 1 in Q4 2024.
- Latigo Investments's portfolio value fell 4% quarter-over-quarter to $197M.
Based on Latigo Investments's 13F filing for Q4 2024, filed 6 Feb 2025.