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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
+2.73%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.51M
Cap. Flow
+$217K
Cap. Flow %
0.17%
Top 10 Hldgs %
95.61%
Holding
22
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$210K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$7.47K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.15%
2 Communication Services 6.25%
3 Industrials 2.8%
4 Technology 2.51%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$97.5M 78.53%
2,425,190
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.38M 4.33%
39,620
– –
BAC icon
3
Bank of America
BAC
$435B
$3.32M 2.67%
109,894
– –
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.93M 2.36%
187,042
– –
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$2.17M 1.75%
12,000
– –
RRC icon
6
Range Resources
RRC
$9.38B
$2.15M 1.73%
84,984
– –
UBER icon
7
Uber
UBER
$143B
$1.48M 1.19%
55,798
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.4M 1.12%
6,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.97%
12,480
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.96%
12,460
– –
WLFC icon
11
Willis Lease Finance
WLFC
$1.7B
$819K 0.66%
75,000
– –
BX icon
12
Blackstone
BX
$102B
$734K 0.59%
8,774
– –
EQR icon
13
Equity Residential
EQR
$24.9B
$553K 0.45%
8,226
+2,838
+53% +$210K
UAL icon
14
United Airlines
UAL
$39.4B
$495K 0.4%
15,216
– –
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$470K 0.38%
35,299
+504
+1% +$7.47K
COIN icon
16
Coinbase
COIN
$38.6B
$436K 0.35%
6,764
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$400K 0.32%
2,450
– –
ACHC icon
18
Acadia Healthcare
ACHC
$2.76B
$350K 0.28%
4,482
– –
AQST icon
19
Aquestive Therapeutics
AQST
$463M
$284K 0.23%
243,134
– –
PG icon
20
Procter & Gamble
PG
$336B
$269K 0.22%
2,131
– –
U icon
21
Unity
U
$13.8B
$246K 0.2%
7,718
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Latash Investments held 22 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 82% a quarter earlier, followed by Communication Services and Industrials.

  • Latash Investments added most to Equity Residential in Q3 2022, an estimated $210K increase.
  • Latash Investments's ten largest holdings make up 96% of its $124M portfolio in Q3 2022.
  • Latash Investments opened 0 new positions and closed 0 in Q3 2022.
  • Latash Investments's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Latash Investments's 13F filing for Q3 2022, filed 14 Nov 2022.