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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
+17.75%
1 Year Est. Return
+9.59%
3 Year Est. Return
+110.45%
5 Year Est. Return
+101.12%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.84M
Cap. Flow
-$19.9M
Cap. Flow %
-14.17%
Top 10 Hldgs %
96.58%
Holding
21
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$7.47K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
COIN icon
Coinbase
COIN
+$224K

Sector Composition

Rank Sector Weight
1 Financials 86.43%
2 Communication Services 5.7%
3 Industrials 2.73%
4 Technology 2.15%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$271B
$116M 82.65%
2,006,178
-376,891
-16% -$19.7M
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$4.24M 3.01%
8,730
– –
BAC icon
3
Bank of America
BAC
$416B
$4.17M 2.96%
109,894
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$2.1M 1.5%
5,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$1.9M 1.35%
12,480
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$1.88M 1.34%
12,460
– –
ITW icon
7
Illinois Tool Works
ITW
$76.5B
$1.88M 1.34%
7,000
– –
WLFC icon
8
Willis Lease Finance
WLFC
$1.15B
$1.24M 0.88%
75,000
– –
BX icon
9
Blackstone
BX
$95.1B
$1.15M 0.82%
8,774
– –
AQST icon
10
Aquestive Therapeutics
AQST
$604M
$1.04M 0.74%
243,134
– –
UAL icon
11
United Airlines
UAL
$34.7B
$729K 0.52%
15,216
– –
FIF
12
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$720K 0.51%
39,668
+448
+1% +$7.47K
UBER icon
13
Uber
UBER
$146B
$716K 0.51%
9,300
– –
VMRK
14
Vivmark Residential
VMRK
$50.8B
$519K 0.37%
8,226
– –
GIS icon
15
General Mills
GIS
$19.6B
$450K 0.32%
6,435
– –
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$388K 0.28%
2,450
– –
RRC icon
17
Range Resources
RRC
$9.79B
$382K 0.27%
11,108
– –
ACHC icon
18
Acadia Healthcare
ACHC
$2.55B
$355K 0.25%
4,482
– –
PG icon
19
Procter & Gamble
PG
$341B
$346K 0.25%
2,131
– –
U icon
20
Unity
U
$18.9B
$206K 0.15%
7,718
– –
COIN icon
21
Coinbase
COIN
$45.4B
– –
-1,288
Closed -$224K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Latash Investments held 21 positions worth $141M, up 1.3% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Latash Investments withdrew a net $19.9M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Coinbase, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Latash Investments added an estimated $7.47K to FIRST TRUST ENERGY INFRASTRUCTURE FUND.

  • Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2024, an estimated $7.47K increase.
  • Latash Investments's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $19.7M.
  • Latash Investments fully exited Coinbase in Q1 2024, selling an estimated $224K.
  • Latash Investments's ten largest holdings make up 97% of its $141M portfolio in Q1 2024.
  • Latash Investments opened 0 new positions and closed 1 in Q1 2024.
  • Latash Investments's portfolio value rose 1.3% quarter-over-quarter to $141M.

Based on Latash Investments's 13F filing for Q1 2024, filed 14 May 2024.