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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
+11.15%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.23M
Cap. Flow
-$15.3M
Cap. Flow %
-12.97%
Top 10 Hldgs %
99.9%
Holding
28
New
3
Increased
2
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.99M
2
PLTR icon
Palantir
PLTR
+$1.42M
3
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$908K
4
AMAT icon
Applied Materials
AMAT
+$262K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$60K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
DKNG icon
DraftKings
DKNG
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 74.76%
2 Consumer Discretionary 21.15%
3 Communication Services 1.83%
4 Financials 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
– –
-6,000
Closed -$339K
SOC icon
27
Sable Offshore Corp
SOC
$840M
– –
-11,710
Closed -$277K
SOC.WS
28
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-184,970
Closed -$790K
1
2

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Josh Arnold Investment Consultant's Q4 2024 Portfolio in Review

As of Q4 2024, Josh Arnold Investment Consultant held 28 positions worth $118M, down 3.5% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $15.3M in Q4 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Airbnb, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Josh Arnold Investment Consultant opened a new position in TKO Group worth $2.17M.

  • Josh Arnold Investment Consultant's largest Q4 2024 buy was TKO Group: 15,250 shares worth $2.17M.
  • Josh Arnold Investment Consultant added most to GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2024, an estimated $908K increase.
  • Josh Arnold Investment Consultant's biggest Q4 2024 reduction was PowerFleet Inc, cutting an estimated $3.4M.
  • Josh Arnold Investment Consultant fully exited Airbnb in Q4 2024, selling an estimated $1.2M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
  • Josh Arnold Investment Consultant opened 3 new positions and closed 17 in Q4 2024.
  • Josh Arnold Investment Consultant's portfolio value fell 3.5% quarter-over-quarter to $118M.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2024, filed 18 Feb 2025.