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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
-0.25%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.8M
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
18
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 3 |
Bank of America
BAC
|
+$2M |
| 4 |
Willis Lease Finance
WLFC
|
+$395K |
| 5 |
United Airlines
UAL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.12% |
| 2 | Industrials | 4.05% |
| 3 | Communication Services | 3.82% |
| 4 | Technology | 2.35% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $90M | 82.84% |
1,592,721
-88,444
| -5% | -$5M |
|
|
2
Willis Lease Finance
WLFC
$1.7B
| $2.38M | 2.19% |
48,000
-12,000
| -20% | -$395K |
|
|
3
Bank of America
BAC
$435B
| $2.38M | 2.19% |
59,894
-50,000
| -45% | -$2M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $2.09M | 1.92% |
12,480
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.07M | 1.9% |
12,460
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $2.04M | 1.88% |
4,750
-250
| -5% | -$107K |
|
7
Illinois Tool Works
ITW
$82.6B
| $1.57M | 1.45% |
6,000
-1,000
| -14% | -$246K |
|
8
Aquestive Therapeutics
AQST
$463M
| $1.21M | 1.11% |
243,134
| – | – |
|
9
Blackstone
BX
$102B
| $1.19M | 1.1% |
7,774
| – | – |
|
|
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $622K | 0.57% |
+32,168
| New | +$613K |
|
11
Equity Residential
EQR
$24.9B
| $613K | 0.56% |
8,226
| – | – |
|
12
Uber
UBER
$143B
| $509K | 0.47% |
6,777
-2,523
| -27% | -$178K |
|
13
General Mills
GIS
$19.1B
| $475K | 0.44% |
6,435
| – | – |
|
|
14
United Airlines
UAL
$39.4B
| $441K | 0.41% |
7,735
-7,481
| -49% | -$346K |
|
15
Johnson & Johnson
JNJ
$618B
| $397K | 0.37% |
2,450
| – | – |
|
16
Procter & Gamble
PG
$336B
| $369K | 0.34% |
2,131
| – | – |
|
17
Acadia Healthcare
ACHC
$2.76B
| $284K | 0.26% |
4,482
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,730
| Closed | -$4.4M |
|
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Latash Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Latash Investments held 18 positions worth $109M, down 12% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Latash Investments withdrew a net $12.1M in Q3 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Latash Investments opened a new position in FT Energy Income Partners Enhanced Income ETF worth $622K.
- Latash Investments's largest Q3 2024 buy was FT Energy Income Partners Enhanced Income ETF: 32,168 shares worth $622K.
- Latash Investments's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $5M.
- Latash Investments fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $4.4M.
- Latash Investments's ten largest holdings make up 97% of its $109M portfolio in Q3 2024.
- Latash Investments opened 1 new position and closed 1 in Q3 2024.
- Latash Investments's portfolio value fell 12% quarter-over-quarter to $109M.
Based on Latash Investments's 13F filing for Q3 2024, filed 14 Nov 2024.