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Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.92M
Cap. Flow
-$2.63M
Cap. Flow %
-1.71%
Top 10 Hldgs %
94.78%
Holding
22
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$175K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$6.36K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 80.99%
2 Communication Services 8%
3 Technology 3%
4 Industrials 2.62%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$118M 76.48%
2,425,190
-64,521
-3% -$3.45M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$8.81M 5.73%
39,620
– –
BAC icon
3
Bank of America
BAC
$435B
$4.53M 2.95%
109,894
– –
RRC icon
4
Range Resources
RRC
$9.38B
$2.58M 1.68%
84,984
– –
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$2.51M 1.64%
12,000
– –
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.37M 1.54%
187,042
+12,122
+7% +$175K
UBER icon
7
Uber
UBER
$143B
$1.99M 1.3%
55,798
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.85M 1.2%
6,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 1.13%
12,480
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 1.13%
12,460
– –
COIN icon
11
Coinbase
COIN
$38.6B
$1.28M 0.84%
6,764
– –
BX icon
12
Blackstone
BX
$102B
$1.11M 0.73%
8,774
– –
WLFC icon
13
Willis Lease Finance
WLFC
$1.7B
$805K 0.52%
75,000
– –
U icon
14
Unity
U
$13.8B
$766K 0.5%
7,718
– –
UAL icon
15
United Airlines
UAL
$39.4B
$705K 0.46%
15,216
– –
AQST icon
16
Aquestive Therapeutics
AQST
$463M
$635K 0.41%
243,134
– –
FIF
17
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$523K 0.34%
34,356
+452
+1% +$6.36K
EQR icon
18
Equity Residential
EQR
$24.9B
$484K 0.32%
5,388
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$434K 0.28%
2,450
– –
PG icon
20
Procter & Gamble
PG
$336B
$326K 0.21%
2,131
– –
ACHC icon
21
Acadia Healthcare
ACHC
$2.76B
$294K 0.19%
4,482
– –

Similar funds

DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Latash Investments held 22 positions worth $154M, down 4.9% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Latash Investments opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.

  • Latash Investments added most to Poshmark, Inc. Class A Common Stock in Q1 2022, an estimated $175K increase.
  • Latash Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $3.45M.
  • Latash Investments's ten largest holdings make up 95% of its $154M portfolio in Q1 2022.
  • Latash Investments opened 1 new position and closed 0 in Q1 2022.
  • Latash Investments's portfolio value fell 4.9% quarter-over-quarter to $154M.

Based on Latash Investments's 13F filing for Q1 2022, filed 13 May 2022.