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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
+20.28%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.5M
Cap. Flow
+$2.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
95.62%
Holding
35
New
19
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$1.79M
2
DKNG icon
DraftKings
DKNG
+$1.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$810K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$775K
5
NVDA icon
NVIDIA
NVDA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
PENN icon
PENN Entertainment
PENN
+$1.37M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
CZR icon
Caesars Entertainment
CZR
+$914K
5
AAMC
Altisource Asset Management Corp
AAMC
+$266K

Sector Composition

Rank Sector Weight
1 Technology 75.31%
2 Consumer Discretionary 18.54%
3 Financials 1.5%
4 Healthcare 1.35%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$71.2M 69.29%
367,059
-10,800
-3% -$1.88M
AMZN icon
2
Amazon
AMZN
$2.96T
$15.5M 15.09%
118,982
-10,097
-8% -$1.15M
PGY icon
3
Pagaya Technologies
PGY
$1.78B
$2.41M 2.34%
+143,361
New +$1.79M
AMD icon
4
Advanced Micro Devices
AMD
$789B
$2.16M 2.11%
19,000
+200
+1% +$20.8K
DKNG icon
5
DraftKings
DKNG
$11.9B
$1.74M 1.69%
+65,300
New +$1.5M
CZR icon
6
Caesars Entertainment
CZR
$6.14B
$1.46M 1.42%
28,625
-20,125
-41% -$914K
CLBTW
7
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.08M 1.05%
+871,272
New +$775K
LPRO
8
DELISTED
Open Lending Corp
LPRO
$1.05M 1.02%
100,000
-20,000
-17% -$177K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$825K 0.8%
+19,500
New +$647K
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$822K 0.8%
+34,375
New +$810K
STLN
11
Starling Oncology, Inc. Common Stock
STLN
$641M
$582K 0.57%
1,058,151
+941,308
+806% +$498K
AI icon
12
C3.ai
AI
$1.59B
$444K 0.43%
12,200
-225
-2% -$6.34K
RQI icon
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$363K 0.35%
31,300
-4,000
-11% -$45.5K
HHRSW
14
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$340K 0.33%
+240,941
New +$274K
TSLA icon
15
Tesla
TSLA
$1.3T
$307K 0.3%
+1,171
New +$234K
MSFT icon
16
Microsoft
MSFT
$3.71T
$278K 0.27%
817
+50
+7% +$15.7K
CANO
17
DELISTED
Cano Health, Inc.
CANO
$278K 0.27%
2,001
-100
-5% -$12.8K
ATRA icon
18
Atara Biotherapeutics
ATRA
$76.1M
$274K 0.27%
6,800
+4,600
+209% +$260K
WFC icon
19
Wells Fargo
WFC
$264B
$256K 0.25%
6,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.22%
+675
New +$220K
HUMAW icon
21
Humacyte Inc Warrant
HUMAW
$1.24M
$197K 0.19%
+270,000
New +$218K
CMAXW
22
DELISTED
CareMax, Inc. Warrant
CMAXW
$153K 0.15%
+414,042
New +$181K
EVLV icon
23
Evolv Technologies
EVLV
$1.1B
$150K 0.15%
+25,000
New +$118K
DRRX
24
DELISTED
DURECT Corp
DRRX
$149K 0.14%
+30,010
New +$152K
PGYWW
25
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$139K 0.14%
+535,863
New +$59.5K
1
2

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Josh Arnold Investment Consultant's Q2 2023 Portfolio in Review

As of Q2 2023, Josh Arnold Investment Consultant held 35 positions worth $103M, up 22% from $84.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Josh Arnold Investment Consultant's Q2 2023 filing shows 19 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Pagaya Technologies: 143,361 shares worth $2.41M. The largest sale was Apple, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Josh Arnold Investment Consultant's largest Q2 2023 buy was Pagaya Technologies: 143,361 shares worth $2.41M.
  • Josh Arnold Investment Consultant added most to Starling Oncology, Inc. Common Stock in Q2 2023, an estimated $498K increase.
  • Josh Arnold Investment Consultant's biggest Q2 2023 reduction was Apple, cutting an estimated $1.88M.
  • Josh Arnold Investment Consultant fully exited PENN Entertainment in Q2 2023, selling an estimated $1.37M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 96% of its $103M portfolio in Q2 2023.
  • Josh Arnold Investment Consultant opened 19 new positions and closed 4 in Q2 2023.
  • Josh Arnold Investment Consultant's portfolio value rose 22% quarter-over-quarter to $103M.

Based on Josh Arnold Investment Consultant's 13F filing for Q2 2023, filed 14 Aug 2023.