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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
-19.76%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32M
Cap. Flow
+$6.51K
Cap. Flow %
0.01%
Top 10 Hldgs %
95.64%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$6.51K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.79%
2 Communication Services 7.49%
3 Industrials 3.01%
4 Technology 2.44%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$95M 78.06%
2,425,190
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$6.39M 5.25%
39,620
– –
BAC icon
3
Bank of America
BAC
$435B
$3.42M 2.81%
109,894
– –
ITW icon
4
Illinois Tool Works
ITW
$82.6B
$2.19M 1.8%
12,000
– –
RRC icon
5
Range Resources
RRC
$9.38B
$2.1M 1.73%
84,984
– –
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.89M 1.55%
187,042
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.54M 1.27%
6,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 1.12%
12,480
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 1.12%
12,460
– –
UBER icon
10
Uber
UBER
$143B
$1.14M 0.94%
55,798
– –
WLFC icon
11
Willis Lease Finance
WLFC
$1.7B
$937K 0.77%
75,000
– –
BX icon
12
Blackstone
BX
$102B
$800K 0.66%
8,774
– –
UAL icon
13
United Airlines
UAL
$39.4B
$539K 0.44%
15,216
– –
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$498K 0.41%
34,795
+439
+1% +$6.51K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$435K 0.36%
2,450
– –
EQR icon
16
Equity Residential
EQR
$24.9B
$389K 0.32%
5,388
– –
COIN icon
17
Coinbase
COIN
$38.6B
$318K 0.26%
6,764
– –
PG icon
18
Procter & Gamble
PG
$336B
$306K 0.25%
2,131
– –
ACHC icon
19
Acadia Healthcare
ACHC
$2.76B
$303K 0.25%
4,482
– –
U icon
20
Unity
U
$13.8B
$284K 0.23%
7,718
– –
AQST icon
21
Aquestive Therapeutics
AQST
$463M
$156K 0.13%
243,134
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, Latash Investments held 22 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Latash Investments opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

  • Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2022, an estimated $6.51K increase.
  • Latash Investments's ten largest holdings make up 96% of its $122M portfolio in Q2 2022.
  • Latash Investments opened 0 new positions and closed 0 in Q2 2022.
  • Latash Investments's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Latash Investments's 13F filing for Q2 2022, filed 12 Aug 2022.