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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
+16.49%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$24.2M
Cap. Flow
+$15.8M
Cap. Flow %
13.25%
Top 10 Hldgs %
95.56%
Holding
27
New
17
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.94M
2
AIOT
PowerFleet Inc
AIOT
+$2.69M
3
CNS icon
Cohen & Steers
CNS
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$2.05M
5
MU icon
Micron Technology
MU
+$1.74M

Top Sells

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.2M
2
EVH icon
Evolent Health
EVH
+$3.93M
3
EXPE icon
Expedia Group
EXPE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.32M
5
XYZ
Block Inc
XYZ
+$869K

Sector Composition

Rank Sector Weight
1 Technology 67.75%
2 Consumer Discretionary 23.86%
3 Financials 3.34%
4 Energy 1.31%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$89.2B
– –
-1,250
Closed -$204K
XYZ
27
Block Inc
XYZ
$46.5B
– –
-10,275
Closed -$869K
1
2

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Josh Arnold Investment Consultant's Q2 2024 Portfolio in Review

As of Q2 2024, Josh Arnold Investment Consultant held 27 positions worth $119M, up 25% from $95.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Josh Arnold Investment Consultant deployed $15.8M of net new capital in Q2 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was DraftKings: 94,965 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • Josh Arnold Investment Consultant's largest Q2 2024 buy was DraftKings: 94,965 shares worth $3.62M.
  • Josh Arnold Investment Consultant added most to Microsoft in Q2 2024, an estimated $8.45K increase.
  • Josh Arnold Investment Consultant's biggest Q2 2024 reduction was Apple, cutting an estimated $1.32M.
  • Josh Arnold Investment Consultant fully exited Donnelley Financial Solutions in Q2 2024, selling an estimated $5.2M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 96% of its $119M portfolio in Q2 2024.
  • Josh Arnold Investment Consultant opened 17 new positions and closed 6 in Q2 2024.
  • Josh Arnold Investment Consultant's portfolio value rose 25% quarter-over-quarter to $119M.

Based on Josh Arnold Investment Consultant's 13F filing for Q2 2024, filed 14 Aug 2024.