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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
-25.2%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$27.8M
Cap. Flow
-$1.61M
Cap. Flow %
-2.08%
Top 10 Hldgs %
97.41%
Holding
32
New
10
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.7M
2
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$1.02M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$964K
4
AMD icon
Advanced Micro Devices
AMD
+$882K
5
LPRO
Open Lending Corp
LPRO
+$750K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.58M
2
XYZ
Block Inc
XYZ
+$1.27M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
CANO
Cano Health, Inc.
CANO
+$1.19M
5
BTU icon
Peabody Energy
BTU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 69.7%
2 Consumer Discretionary 23.6%
3 Real Estate 1.32%
4 Financials 1.04%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52.9M 68.16%
386,935
-3,849
-1% -$583K
AMZN icon
2
Amazon
AMZN
$2.96T
$15.9M 20.44%
149,340
-940
-0.6% -$118K
BBY icon
3
Best Buy
BBY
$17.3B
$1.33M 1.71%
+20,400
New +$1.7M
AMD icon
4
Advanced Micro Devices
AMD
$789B
$1.19M 1.54%
15,595
+9,420
+153% +$882K
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.02M 1.32%
+67,000
New +$964K
CZR icon
6
Caesars Entertainment
CZR
$6.14B
$915K 1.18%
23,900
+4,050
+20% +$226K
CANO.WS
7
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$670K 0.86%
+985,165
New +$1.02M
MTCH icon
8
Match Group
MTCH
$8.55B
$606K 0.78%
+8,700
New +$706K
LPRO
9
DELISTED
Open Lending Corp
LPRO
$573K 0.74%
+56,001
New +$750K
CLBTW
10
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$527K 0.68%
+680,354
New +$621K
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$480K 0.62%
35,300
+1,000
+3% +$14.7K
CMAXW
12
DELISTED
CareMax, Inc. Warrant
CMAXW
$278K 0.36%
+386,387
New +$456K
WFC icon
13
Wells Fargo
WFC
$264B
$235K 0.3%
6,000
– –
ATRA icon
14
Atara Biotherapeutics
ATRA
$76.1M
$234K 0.3%
+1,200
New +$196K
TSLA icon
15
Tesla
TSLA
$1.3T
$210K 0.27%
936
+60
+7% +$16.4K
TECH icon
16
Bio-Techne
TECH
$11.3B
$205K 0.26%
2,368
– –
HUMAW icon
17
Humacyte Inc Warrant
HUMAW
$1.24M
$171K 0.22%
+194,718
New +$299K
ENPC.WS
18
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$126K 0.16%
+138,079
New +$82.2K
HUMA icon
19
Humacyte
HUMA
$194M
$71K 0.09%
22,000
-14,171
-39% -$78.8K
AMTX icon
20
Aemetis
AMTX
$124M
– –
-20,250
Closed -$257K
ASTS icon
21
AST SpaceMobile
ASTS
$21.5B
– –
-20,400
Closed -$204K
BTU icon
22
Peabody Energy
BTU
$2.9B
– –
-43,250
Closed -$1.06M
CLBT icon
23
Cellebrite
CLBT
$3.99B
– –
-10,000
Closed -$64K
MOS icon
24
The Mosaic Company
MOS
$7.33B
– –
-23,725
Closed -$1.58M
MSFT icon
25
Microsoft
MSFT
$3.71T
– –
-757
Closed -$233K
1
2

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Josh Arnold Investment Consultant's Q2 2022 Portfolio in Review

As of Q2 2022, Josh Arnold Investment Consultant held 32 positions worth $77.6M, down 26% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Josh Arnold Investment Consultant's Q2 2022 filing shows 10 new, 4 increased, 3 reduced and 13 closed positions. Its largest new stake was Best Buy: 20,400 shares worth $1.33M. The largest sale was The Mosaic Company, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Josh Arnold Investment Consultant's largest Q2 2022 buy was Best Buy: 20,400 shares worth $1.33M.
  • Josh Arnold Investment Consultant added most to Advanced Micro Devices in Q2 2022, an estimated $882K increase.
  • Josh Arnold Investment Consultant's biggest Q2 2022 reduction was Apple, cutting an estimated $583K.
  • Josh Arnold Investment Consultant fully exited The Mosaic Company in Q2 2022, selling an estimated $1.58M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 97% of its $77.6M portfolio in Q2 2022.
  • Josh Arnold Investment Consultant opened 10 new positions and closed 13 in Q2 2022.
  • Josh Arnold Investment Consultant's portfolio value fell 26% quarter-over-quarter to $77.6M.

Based on Josh Arnold Investment Consultant's 13F filing for Q2 2022, filed 16 Aug 2022.