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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
+14.18%
1 Year Est. Return
+9.59%
3 Year Est. Return
+110.45%
5 Year Est. Return
+101.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
-$2.58M
Cap. Flow %
-2.08%
Top 10 Hldgs %
95.94%
Holding
21
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$10.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.13M
2
COIN icon
Coinbase
COIN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 84.67%
2 Communication Services 4.44%
3 Technology 3.86%
4 Industrials 3.38%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$271B
$101M 81.47%
2,366,190
– –
BAC icon
2
Bank of America
BAC
$416B
$3.15M 2.54%
109,894
– –
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$2.51M 2.02%
8,730
-8,630
-50% -$2.13M
UBER icon
4
Uber
UBER
$146B
$2.41M 1.94%
55,798
– –
ITW icon
5
Illinois Tool Works
ITW
$76.5B
$2.38M 1.92%
9,500
– –
MSFT icon
6
Microsoft
MSFT
$3.69T
$2.04M 1.65%
6,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$1.51M 1.22%
12,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$1.49M 1.2%
12,460
– –
RRC icon
9
Range Resources
RRC
$9.79B
$1.47M 1.19%
49,984
– –
WLFC icon
10
Willis Lease Finance
WLFC
$1.15B
$978K 0.79%
75,000
– –
UAL icon
11
United Airlines
UAL
$34.7B
$835K 0.67%
15,216
– –
BX icon
12
Blackstone
BX
$95.1B
$816K 0.66%
8,774
– –
VMRK
13
Vivmark Residential
VMRK
$50.8B
$543K 0.44%
8,226
– –
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$540K 0.44%
36,738
+734
+2% +$10.6K
ABNB icon
15
Airbnb
ABNB
$99.2B
$482K 0.39%
3,761
– –
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$406K 0.33%
2,450
– –
AQST icon
17
Aquestive Therapeutics
AQST
$604M
$401K 0.32%
243,134
– –
ACHC icon
18
Acadia Healthcare
ACHC
$2.55B
$357K 0.29%
4,482
– –
U icon
19
Unity
U
$18.9B
$335K 0.27%
7,718
– –
PG icon
20
Procter & Gamble
PG
$341B
$323K 0.26%
2,131
– –
COIN icon
21
Coinbase
COIN
$45.4B
– –
-6,764
Closed -$457K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Latash Investments held 21 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Latash Investments opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.

  • Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2023, an estimated $10.6K increase.
  • Latash Investments's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.13M.
  • Latash Investments fully exited Coinbase in Q2 2023, selling an estimated $457K.
  • Latash Investments's ten largest holdings make up 96% of its $124M portfolio in Q2 2023.
  • Latash Investments opened 0 new positions and closed 1 in Q2 2023.
  • Latash Investments's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Latash Investments's 13F filing for Q2 2023, filed 14 Aug 2023.