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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
+0.02%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.1M
Cap. Flow
-$2.08M
Cap. Flow %
-1.97%
Top 10 Hldgs %
96.92%
Holding
29
New
12
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.19M
2
CANO
Cano Health, Inc.
CANO
+$1.18M
3
XYZ
Block Inc
XYZ
+$1.13M
4
MU icon
Micron Technology
MU
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$737K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.13M
2
BBY icon
Best Buy
BBY
+$2M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KORE.WS
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
+$492K

Sector Composition

Rank Sector Weight
1 Technology 67.9%
2 Consumer Discretionary 26.17%
3 Materials 1.74%
4 Healthcare 1.69%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.2M 64.74%
390,784
-8,205
-2% -$1.38M
AMZN icon
2
Amazon
AMZN
$2.96T
$24.5M 23.24%
150,280
-11,500
-7% -$1.78M
MOS icon
3
The Mosaic Company
MOS
$7.33B
$1.58M 1.5%
+23,725
New +$1.19M
CZR icon
4
Caesars Entertainment
CZR
$6.14B
$1.54M 1.46%
19,850
-26,575
-57% -$2.13M
XYZ
5
Block Inc
XYZ
$47.5B
$1.27M 1.2%
+9,350
New +$1.13M
PENN icon
6
PENN Entertainment
PENN
$2.71B
$1.23M 1.17%
29,100
-6,125
-17% -$280K
CANO
7
DELISTED
Cano Health, Inc.
CANO
$1.19M 1.12%
+1,866
New +$1.18M
BTU icon
8
Peabody Energy
BTU
$2.9B
$1.06M 1.01%
+43,250
New +$733K
MU icon
9
Micron Technology
MU
$991B
$890K 0.84%
+11,425
New +$974K
AMD icon
10
Advanced Micro Devices
AMD
$789B
$675K 0.64%
+6,175
New +$737K
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$574K 0.54%
34,300
-3,000
-8% -$48.5K
NFE icon
12
New Fortress Energy
NFE
$101M
$383K 0.36%
+9,000
New +$243K
RIG icon
13
Transocean
RIG
$5.82B
$329K 0.31%
+72,000
New +$274K
TSLA icon
14
Tesla
TSLA
$1.3T
$315K 0.3%
876
– –
WFC icon
15
Wells Fargo
WFC
$264B
$291K 0.28%
6,000
– –
AMTX icon
16
Aemetis
AMTX
$124M
$257K 0.24%
+20,250
New +$223K
TECH icon
17
Bio-Techne
TECH
$11.3B
$256K 0.24%
2,368
– –
HUMA icon
18
Humacyte
HUMA
$194M
$255K 0.24%
+36,171
New +$211K
MSFT icon
19
Microsoft
MSFT
$3.71T
$233K 0.22%
757
-185
-20% -$55.7K
ASTS icon
20
AST SpaceMobile
ASTS
$21.5B
$204K 0.19%
+20,400
New +$150K
VERU icon
21
Veru
VERU
$37.4M
$82K 0.08%
1,700
+700
+70% +$38K
CLBT icon
22
Cellebrite
CLBT
$3.99B
$64K 0.06%
+10,000
New +$66.3K
BA icon
23
Boeing
BA
$185B
– –
-1,900
Closed -$383K
BBY icon
24
Best Buy
BBY
$17.3B
– –
-19,725
Closed -$2M
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,000
Closed -$81K
1
2

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FIT
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Josh Arnold Investment Consultant's Q1 2022 Portfolio in Review

As of Q1 2022, Josh Arnold Investment Consultant held 29 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Josh Arnold Investment Consultant's Q1 2022 filing shows 12 new, 1 increased, 6 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 23,725 shares worth $1.58M. The largest sale was Caesars Entertainment, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Josh Arnold Investment Consultant's largest Q1 2022 buy was The Mosaic Company: 23,725 shares worth $1.58M.
  • Josh Arnold Investment Consultant added most to Veru in Q1 2022, an estimated $38K increase.
  • Josh Arnold Investment Consultant's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $2.13M.
  • Josh Arnold Investment Consultant fully exited Best Buy in Q1 2022, selling an estimated $2M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 97% of its $105M portfolio in Q1 2022.
  • Josh Arnold Investment Consultant opened 12 new positions and closed 7 in Q1 2022.
  • Josh Arnold Investment Consultant's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2022, filed 12 May 2022.