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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
+1.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$3.17M
Cap. Flow
-$4.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
99.56%
Holding
21
New
2
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.06M
2
LPRO
Open Lending Corp
LPRO
+$141K
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$56K
4
CZR icon
Caesars Entertainment
CZR
+$35.9K
5
TSLA icon
Tesla
TSLA
+$14K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.33M
2
AMD icon
Advanced Micro Devices
AMD
+$715K
3
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
+$670K
4
AAPL icon
Apple
AAPL
+$663K
5
MTCH icon
Match Group
MTCH
+$606K

Sector Composition

Rank Sector Weight
1 Technology 71.66%
2 Consumer Discretionary 25.39%
3 Financials 1.08%
4 Real Estate 0.9%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52.9M 71.05%
382,709
-4,226
-1% -$663K
AMZN icon
2
Amazon
AMZN
$2.96T
$16.8M 22.61%
148,969
-371
-0.2% -$46.9K
DKNG icon
3
DraftKings
DKNG
$11.9B
$1.01M 1.36%
+66,675
New +$1.06M
CZR icon
4
Caesars Entertainment
CZR
$6.14B
$798K 1.07%
24,725
+825
+3% +$35.9K
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$669K 0.9%
71,000
+4,000
+6% +$56K
LPRO
6
DELISTED
Open Lending Corp
LPRO
$563K 0.76%
70,001
+14,000
+25% +$141K
AMD icon
7
Advanced Micro Devices
AMD
$789B
$456K 0.61%
7,200
-8,395
-54% -$715K
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$397K 0.53%
35,300
– –
TSLA icon
9
Tesla
TSLA
$1.3T
$262K 0.35%
986
+50
+5% +$14K
WFC icon
10
Wells Fargo
WFC
$264B
$241K 0.32%
6,000
– –
LODE icon
11
Comstock
LODE
$245M
$213K 0.29%
+1,230
New +$6.84K
ATRA icon
12
Atara Biotherapeutics
ATRA
$76.1M
$113K 0.15%
1,200
– –
BBY icon
13
Best Buy
BBY
$17.3B
– –
-20,400
Closed -$1.33M
HUMA icon
14
Humacyte
HUMA
$194M
– –
-22,000
Closed -$71K
HUMAW icon
15
Humacyte Inc Warrant
HUMAW
$1.24M
– –
-194,718
Closed -$171K
MTCH icon
16
Match Group
MTCH
$8.55B
– –
-8,700
Closed -$606K
TECH icon
17
Bio-Techne
TECH
$11.3B
– –
-2,368
Closed -$205K
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-680,354
Closed -$527K
CANO.WS
19
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
– –
-985,165
Closed -$670K
ENPC.WS
20
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
– –
-138,079
Closed -$126K
CMAXW
21
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-386,387
Closed -$278K

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LHEI
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OP
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FCM
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GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
ECP
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM

Josh Arnold Investment Consultant's Q3 2022 Portfolio in Review

As of Q3 2022, Josh Arnold Investment Consultant held 21 positions worth $74.4M, down 4.1% from $77.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $4.1M in Q3 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was Best Buy, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Josh Arnold Investment Consultant opened a new position in DraftKings worth $1.01M.

  • Josh Arnold Investment Consultant's largest Q3 2022 buy was DraftKings: 66,675 shares worth $1.01M.
  • Josh Arnold Investment Consultant added most to Open Lending Corp in Q3 2022, an estimated $141K increase.
  • Josh Arnold Investment Consultant's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $715K.
  • Josh Arnold Investment Consultant fully exited Best Buy in Q3 2022, selling an estimated $1.33M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 100% of its $74.4M portfolio in Q3 2022.
  • Josh Arnold Investment Consultant opened 2 new positions and closed 9 in Q3 2022.
  • Josh Arnold Investment Consultant's portfolio value fell 4.1% quarter-over-quarter to $74.4M.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2022, filed 14 Nov 2022.