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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
+26.71%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$16M
Cap. Flow
-$599K
Cap. Flow %
-0.71%
Top 10 Hldgs %
98.99%
Holding
26
New
5
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.06M
2
AMD icon
Advanced Micro Devices
AMD
+$944K
3
CZR icon
Caesars Entertainment
CZR
+$640K
4
WFC icon
Wells Fargo
WFC
+$262K
5
AI icon
C3.ai
AI
+$254K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$887K
3
AAPL icon
Apple
AAPL
+$668K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$506K
5
CRK icon
Comstock Resources
CRK
+$314K

Sector Composition

Rank Sector Weight
1 Technology 76.9%
2 Consumer Discretionary 20.27%
3 Financials 1.27%
4 Healthcare 0.75%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMAXW
26
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-412,042
Closed -$215K
1
2

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Josh Arnold Investment Consultant's Q1 2023 Portfolio in Review

As of Q1 2023, Josh Arnold Investment Consultant held 26 positions worth $84.3M, up 23% from $68.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Josh Arnold Investment Consultant's Q1 2023 filing shows 5 new, 7 increased, 3 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 6,000 shares worth $224K. The largest sale was Amazon, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Josh Arnold Investment Consultant's largest Q1 2023 buy was Wells Fargo: 6,000 shares worth $224K.
  • Josh Arnold Investment Consultant added most to PENN Entertainment in Q1 2023, an estimated $1.06M increase.
  • Josh Arnold Investment Consultant's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.17M.
  • Josh Arnold Investment Consultant fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $887K.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $84.3M portfolio in Q1 2023.
  • Josh Arnold Investment Consultant opened 5 new positions and closed 10 in Q1 2023.
  • Josh Arnold Investment Consultant's portfolio value rose 23% quarter-over-quarter to $84.3M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2023, filed 16 May 2023.