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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
+3.17%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.55M
(-1.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
23
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$380K |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$5.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$2.3M |
| 2 |
Wells Fargo
WFC
|
+$1.2M |
| 3 |
Range Resources
RRC
|
+$958K |
| 4 |
Illinois Tool Works
ITW
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.43% |
| 2 | Communication Services | 5.69% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.48% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $99M | 80.73% |
2,398,190
-27,000
| -1% | -$1.2M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $4.77M | 3.89% |
39,620
| – | – |
|
3
Bank of America
BAC
$435B
| $3.64M | 2.97% |
109,894
| – | – |
|
|
4
Illinois Tool Works
ITW
$82.6B
| $2.09M | 1.71% |
9,500
-2,500
| -21% | -$532K |
|
5
Willis Lease Finance
WLFC
$1.7B
| $1.48M | 1.2% |
75,000
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $1.44M | 1.17% |
6,000
| – | – |
|
7
Uber
UBER
$143B
| $1.38M | 1.13% |
55,798
| – | – |
|
|
8
Range Resources
RRC
$9.38B
| $1.25M | 1.02% |
49,984
-35,000
| -41% | -$958K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $1.11M | 0.9% |
12,480
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.1M | 0.9% |
12,460
| – | – |
|
|
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.03M | 0.84% |
57,497
-129,545
| -69% | -$2.3M |
|
12
Blackstone
BX
$102B
| $651K | 0.53% |
8,774
| – | – |
|
13
United Airlines
UAL
$39.4B
| $574K | 0.47% |
15,216
| – | – |
|
|
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $515K | 0.42% |
35,697
+398
| +1% | +$5.72K |
|
15
Equity Residential
EQR
$24.9B
| $485K | 0.4% |
8,226
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $433K | 0.35% |
2,450
| – | – |
|
17
Acadia Healthcare
ACHC
$2.76B
| $369K | 0.3% |
4,482
| – | – |
|
18
Procter & Gamble
PG
$336B
| $323K | 0.26% |
2,131
| – | – |
|
|
19
Airbnb
ABNB
$89.9B
| $322K | 0.26% |
+3,761
| New | +$380K |
|
20
Coinbase
COIN
$38.6B
| $239K | 0.2% |
6,764
| – | – |
|
21
Unity
U
$13.8B
| $221K | 0.18% |
7,718
| – | – |
|
22
Aquestive Therapeutics
AQST
$463M
| $219K | 0.18% |
243,134
| – | – |
|
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Latash Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Latash Investments held 23 positions worth $123M, down 1.2% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Latash Investments withdrew a net $4.99M in Q4 2022, closing 1 position and reducing 4 holdings. Its largest reduction was Poshmark, Inc. Class A Common Stock, cutting an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Latash Investments opened a new position in Airbnb worth $322K.
- Latash Investments's largest Q4 2022 buy was Airbnb: 3,761 shares worth $322K.
- Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2022, an estimated $5.72K increase.
- Latash Investments's biggest Q4 2022 reduction was Poshmark, Inc. Class A Common Stock, cutting an estimated $2.3M.
- Latash Investments's ten largest holdings make up 96% of its $123M portfolio in Q4 2022.
- Latash Investments opened 1 new position and closed 1 in Q4 2022.
- Latash Investments's portfolio value fell 1.2% quarter-over-quarter to $123M.
Based on Latash Investments's 13F filing for Q4 2022, filed 14 Feb 2023.