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JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-25.2%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$27.8M
Cap. Flow
-$1.61M
Cap. Flow %
-2.08%
Top 10 Hldgs %
97.41%
Holding
32
New
10
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.7M
2
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$1.02M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$964K
4
AMD icon
Advanced Micro Devices
AMD
+$882K
5
LPRO
Open Lending Corp
LPRO
+$750K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.58M
2
XYZ
Block Inc
XYZ
+$1.27M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
CANO
Cano Health, Inc.
CANO
+$1.19M
5
BTU icon
Peabody Energy
BTU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 69.7%
2 Consumer Discretionary 23.6%
3 Real Estate 1.32%
4 Financials 1.04%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.08T
– –
-11,425
Closed -$890K
NFE icon
27
New Fortress Energy
NFE
$93.9M
– –
-9,000
Closed -$383K
PENN icon
28
PENN Entertainment
PENN
$2.51B
– –
-29,100
Closed -$1.23M
RIG icon
29
Transocean
RIG
$6.38B
– –
-72,000
Closed -$329K
VERU icon
30
Veru
VERU
$45.7M
– –
-1,700
Closed -$82K
XYZ
31
Block Inc
XYZ
$50.1B
– –
-9,350
Closed -$1.27M
CANO
32
DELISTED
Cano Health, Inc.
CANO
– –
-1,866
Closed -$1.19M
1
2

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Josh Arnold Investment Consultant's Q2 2022 Portfolio in Review

As of Q2 2022, Josh Arnold Investment Consultant held 32 positions worth $77.6M, down 26% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Josh Arnold Investment Consultant's Q2 2022 filing shows 10 new, 4 increased, 3 reduced and 13 closed positions. Its largest new stake was Best Buy: 20,400 shares worth $1.33M. The largest sale was The Mosaic Company, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Josh Arnold Investment Consultant's largest Q2 2022 buy was Best Buy: 20,400 shares worth $1.33M.
  • Josh Arnold Investment Consultant added most to Advanced Micro Devices in Q2 2022, an estimated $882K increase.
  • Josh Arnold Investment Consultant's biggest Q2 2022 reduction was Apple, cutting an estimated $583K.
  • Josh Arnold Investment Consultant fully exited The Mosaic Company in Q2 2022, selling an estimated $1.58M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 97% of its $77.6M portfolio in Q2 2022.
  • Josh Arnold Investment Consultant opened 10 new positions and closed 13 in Q2 2022.
  • Josh Arnold Investment Consultant's portfolio value fell 26% quarter-over-quarter to $77.6M.

Based on Josh Arnold Investment Consultant's 13F filing for Q2 2022, filed 16 Aug 2022.