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Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.75M
Cap. Flow
-$2.87M
Cap. Flow %
-2.75%
Top 10 Hldgs %
96.91%
Holding
30
New
6
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.19M
2
EXPE icon
Expedia Group
EXPE
+$426K
3
CZR icon
Caesars Entertainment
CZR
+$416K
4
CLBT icon
Cellebrite
CLBT
+$311K
5
BKD icon
Brookdale Senior Living
BKD
+$211K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.39M
2
TKO icon
TKO Group
TKO
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$804K
4
AAPL icon
Apple
AAPL
+$737K
5
SHOP icon
Shopify
SHOP
+$648K

Sector Composition

Rank Sector Weight
1 Technology 69.64%
2 Consumer Discretionary 22.9%
3 Healthcare 3.87%
4 Financials 1.35%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
26
Atara Biotherapeutics
ATRA
$83.1M
– –
-8,000
Closed -$300K
NVDA icon
27
NVIDIA
NVDA
$5.43T
– –
-17,950
Closed -$804K
SHOP icon
28
Shopify
SHOP
$194B
– –
-12,000
Closed -$648K
TKO icon
29
TKO Group
TKO
$14.3B
– –
-14,525
Closed -$1.23M
TSLA icon
30
Tesla
TSLA
$1.29T
– –
-921
Closed -$232K
1
2

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Josh Arnold Investment Consultant's Q4 2023 Portfolio in Review

As of Q4 2023, Josh Arnold Investment Consultant held 30 positions worth $105M, up 9.1% from $95.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Josh Arnold Investment Consultant's Q4 2023 filing shows 6 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was PENN Entertainment: 51,100 shares worth $1.33M. The largest sale was DraftKings, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Arnold Investment Consultant's largest Q4 2023 buy was PENN Entertainment: 51,100 shares worth $1.33M.
  • Josh Arnold Investment Consultant added most to Caesars Entertainment in Q4 2023, an estimated $416K increase.
  • Josh Arnold Investment Consultant's biggest Q4 2023 reduction was DraftKings, cutting an estimated $1.39M.
  • Josh Arnold Investment Consultant fully exited TKO Group in Q4 2023, selling an estimated $1.23M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 97% of its $105M portfolio in Q4 2023.
  • Josh Arnold Investment Consultant opened 6 new positions and closed 6 in Q4 2023.
  • Josh Arnold Investment Consultant's portfolio value rose 9.1% quarter-over-quarter to $105M.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2023, filed 7 Feb 2024.