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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
+26.71%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$16M
Cap. Flow
-$599K
Cap. Flow %
-0.71%
Top 10 Hldgs %
98.99%
Holding
26
New
5
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.06M
2
AMD icon
Advanced Micro Devices
AMD
+$944K
3
CZR icon
Caesars Entertainment
CZR
+$640K
4
WFC icon
Wells Fargo
WFC
+$262K
5
AI icon
C3.ai
AI
+$254K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$887K
3
AAPL icon
Apple
AAPL
+$668K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$506K
5
CRK icon
Comstock Resources
CRK
+$314K

Sector Composition

Rank Sector Weight
1 Technology 76.9%
2 Consumer Discretionary 20.27%
3 Financials 1.27%
4 Healthcare 0.75%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$62.3M 73.95%
377,859
-4,525
-1% -$668K
AMZN icon
2
Amazon
AMZN
$2.96T
$13.3M 15.82%
129,079
-12,070
-9% -$1.17M
CZR icon
3
Caesars Entertainment
CZR
$6.14B
$2.38M 2.82%
48,750
+13,050
+37% +$640K
AMD icon
4
Advanced Micro Devices
AMD
$789B
$1.84M 2.19%
18,800
+11,600
+161% +$944K
PENN icon
5
PENN Entertainment
PENN
$2.71B
$1.37M 1.63%
46,175
+34,125
+283% +$1.06M
LPRO
6
DELISTED
Open Lending Corp
LPRO
$845K 1%
120,000
-6,300
-5% -$49.1K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$421K 0.5%
35,300
– –
AI icon
8
C3.ai
AI
$1.59B
$417K 0.49%
+12,425
New +$254K
AAMC
9
DELISTED
Altisource Asset Management Corp
AAMC
$266K 0.32%
+6,939
New +$177K
WFC icon
10
Wells Fargo
WFC
$264B
$224K 0.27%
+6,000
New +$262K
MSFT icon
11
Microsoft
MSFT
$3.71T
$221K 0.26%
+767
New +$196K
CANO
12
DELISTED
Cano Health, Inc.
CANO
$191K 0.23%
2,101
+1,300
+162% +$176K
CMAX
13
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$190K 0.23%
2,377
+190
+9% +$22.2K
ATRA icon
14
Atara Biotherapeutics
ATRA
$76.1M
$160K 0.19%
2,200
+120
+6% +$11.6K
STLN
15
Starling Oncology, Inc. Common Stock
STLN
$641M
$79K 0.09%
116,843
+12,443
+12% +$15.9K
WGS icon
16
GeneDx Holdings
WGS
$2.3B
$8K 0.01%
+630
New +$8.4K
ASTLW icon
17
Algoma Steel Group Warrant
ASTLW
– –
-27,000
Closed -$31K
CRK icon
18
Comstock Resources
CRK
$3.94B
– –
-22,900
Closed -$314K
HUMAW icon
19
Humacyte Inc Warrant
HUMAW
$1.24M
– –
-237,693
Closed -$93K
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-22,750
Closed -$262K
VLN.WS
21
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-95,917
Closed -$39K
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-819,250
Closed -$506K
CANO.WS
23
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
– –
-511,200
Closed -$112K
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-75,000
Closed -$887K
DCRDW
25
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-40,000
Closed -$22K
1
2

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Josh Arnold Investment Consultant's Q1 2023 Portfolio in Review

As of Q1 2023, Josh Arnold Investment Consultant held 26 positions worth $84.3M, up 23% from $68.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Josh Arnold Investment Consultant's Q1 2023 filing shows 5 new, 7 increased, 3 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 6,000 shares worth $224K. The largest sale was Amazon, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Josh Arnold Investment Consultant's largest Q1 2023 buy was Wells Fargo: 6,000 shares worth $224K.
  • Josh Arnold Investment Consultant added most to PENN Entertainment in Q1 2023, an estimated $1.06M increase.
  • Josh Arnold Investment Consultant's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.17M.
  • Josh Arnold Investment Consultant fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $887K.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $84.3M portfolio in Q1 2023.
  • Josh Arnold Investment Consultant opened 5 new positions and closed 10 in Q1 2023.
  • Josh Arnold Investment Consultant's portfolio value rose 23% quarter-over-quarter to $84.3M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2023, filed 16 May 2023.