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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
+9.14%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.08M
Cap. Flow
-$4.78M
Cap. Flow %
-3.9%
Top 10 Hldgs %
93.43%
Holding
31
New
10
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$996K
3
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$843K
4
CORZ icon
Core Scientific
CORZ
+$725K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$701K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$2.4M
2
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$1.95M
3
MU icon
Micron Technology
MU
+$1.82M
4
SOC icon
Sable Offshore Corp
SOC
+$1.66M
5
DKNG icon
DraftKings
DKNG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 73.89%
2 Consumer Discretionary 20.21%
3 Financials 1.4%
4 Healthcare 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.36B
– –
-33,050
Closed -$2.4M
MU icon
27
Micron Technology
MU
$1.03T
– –
-13,800
Closed -$1.82M
NMM icon
28
CALL
Navios Maritime Partners
NMM
$2.26B
– –
-128,500
Closed -$463K
TTI icon
29
CALL
TETRA Technologies
TTI
$1.29B
– –
-164,000
Closed -$71.6K
AIOT
30
CALL
PowerFleet Inc
AIOT
$421M
– –
-442,600
Closed -$719K
CLBTW
31
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-675,000
Closed -$1.95M
1
2

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Josh Arnold Investment Consultant's Q3 2024 Portfolio in Review

As of Q3 2024, Josh Arnold Investment Consultant held 31 positions worth $122M, up 2.6% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $4.78M in Q3 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Cohen & Steers, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Josh Arnold Investment Consultant opened a new position in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $790K.

  • Josh Arnold Investment Consultant's largest Q3 2024 buy was Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50: 184,970 shares worth $790K.
  • Josh Arnold Investment Consultant added most to NVIDIA in Q3 2024, an estimated $996K increase.
  • Josh Arnold Investment Consultant's biggest Q3 2024 reduction was Sable Offshore Corp, cutting an estimated $1.66M.
  • Josh Arnold Investment Consultant fully exited Cohen & Steers in Q3 2024, selling an estimated $2.4M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 93% of its $122M portfolio in Q3 2024.
  • Josh Arnold Investment Consultant opened 10 new positions and closed 6 in Q3 2024.
  • Josh Arnold Investment Consultant's portfolio value rose 2.6% quarter-over-quarter to $122M.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2024, filed 14 Nov 2024.