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Latash Investments Portfolio holdings

AUM $136M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+9.59%
3 Year Est. Return
+110.45%
5 Year Est. Return
+101.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.42M
Cap. Flow
-$2.81M
Cap. Flow %
-1.74%
Top 10 Hldgs %
94.87%
Holding
21
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$593K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$6.14K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.42M
2
WFC icon
Wells Fargo
WFC
+$985K

Sector Composition

Rank Sector Weight
1 Financials 78.71%
2 Communication Services 10.48%
3 Technology 3.38%
4 Industrials 2.83%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$268B
$119M 73.93%
2,489,711
-20,000
-0.8% -$985K
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$13.3M 8.25%
39,620
– –
BAC icon
3
Bank of America
BAC
$410B
$4.89M 3.03%
109,894
– –
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.98M 1.84%
174,920
– –
ITW icon
5
Illinois Tool Works
ITW
$76.5B
$2.96M 1.83%
12,000
– –
UBER icon
6
Uber
UBER
$145B
$2.34M 1.45%
55,798
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$2.02M 1.25%
6,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$1.81M 1.12%
12,480
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 1.12%
12,460
– –
COIN icon
10
Coinbase
COIN
$45.1B
$1.71M 1.06%
6,764
-8,338
-55% -$2.42M
RRC icon
11
Range Resources
RRC
$9.51B
$1.51M 0.94%
84,984
– –
BX icon
12
Blackstone
BX
$95.2B
$1.14M 0.7%
8,774
– –
U icon
13
Unity
U
$18.9B
$1.1M 0.68%
7,718
+3,882
+101% +$593K
AQST icon
14
Aquestive Therapeutics
AQST
$611M
$946K 0.59%
243,134
– –
WLFC icon
15
Willis Lease Finance
WLFC
$1.15B
$941K 0.58%
75,000
– –
UAL icon
16
United Airlines
UAL
$34.7B
$666K 0.41%
15,216
– –
VMRK
17
Vivmark Residential
VMRK
$50.6B
$488K 0.3%
5,388
– –
FIF
18
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$459K 0.28%
33,904
+457
+1% +$6.14K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$419K 0.26%
2,450
– –
PG icon
20
Procter & Gamble
PG
$342B
$349K 0.22%
2,131
– –
ACHC icon
21
Acadia Healthcare
ACHC
$2.59B
$272K 0.17%
4,482
– –

Similar funds

AIA
Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return
VSCP
Vesey Street Capital Partners New York $136M AUM 6.83% 1-Year Est. Return
SCM
Sidoxia Capital Management Newport Beach, California $136M AUM
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
IASG
Investment Advisory Services Group Boca Raton, Florida $137M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM

Latash Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Latash Investments held 21 positions worth $162M, up 0.89% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Latash Investments opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Latash Investments added most to Unity in Q4 2021, an estimated $593K increase.
  • Latash Investments's biggest Q4 2021 reduction was Coinbase, cutting an estimated $2.42M.
  • Latash Investments's ten largest holdings make up 95% of its $162M portfolio in Q4 2021.
  • Latash Investments opened 0 new positions and closed 0 in Q4 2021.
  • Latash Investments's portfolio value rose 0.89% quarter-over-quarter to $162M.

Based on Latash Investments's 13F filing for Q4 2021, filed 14 Feb 2022.