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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
-3.89%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.84M
Cap. Flow
-$93.1K
Cap. Flow %
-0.1%
Top 10 Hldgs %
95.85%
Holding
35
New
4
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.35M
2
ABNB icon
Airbnb
ABNB
+$1.31M
3
STLN
Starling Oncology, Inc. Common Stock
STLN
+$848K
4
SHOP icon
Shopify
SHOP
+$727K
5
DKNG icon
DraftKings
DKNG
+$500K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.68M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$822K
3
CZR icon
Caesars Entertainment
CZR
+$587K
4
AI icon
C3.ai
AI
+$444K
5
HHRSW
Hammerhead Energy Inc. Warrant
HHRSW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 71.41%
2 Consumer Discretionary 20.82%
3 Healthcare 3.07%
4 Financials 1.4%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$64M 66.71%
368,259
+1,200
+0.3% +$220K
AMZN icon
2
Amazon
AMZN
$2.96T
$15.2M 15.87%
117,607
-1,375
-1% -$184K
STLN
3
Starling Oncology, Inc. Common Stock
STLN
$641M
$2.65M 2.76%
1,877,472
+819,321
+77% +$848K
PGY icon
4
Pagaya Technologies
PGY
$1.78B
$2.44M 2.55%
134,024
-9,337
-7% -$227K
DKNG icon
5
DraftKings
DKNG
$11.9B
$2.39M 2.49%
82,225
+16,925
+26% +$500K
ABNB icon
6
Airbnb
ABNB
$107B
$1.3M 1.35%
+9,500
New +$1.31M
TKO icon
7
TKO Group
TKO
$13.6B
$1.23M 1.29%
+14,525
New +$1.35M
CLBTW
8
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.09M 1.14%
871,272
– –
CZR icon
9
Caesars Entertainment
CZR
$6.14B
$824K 0.86%
17,575
-11,050
-39% -$587K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$804K 0.84%
17,950
-1,550
-8% -$69.4K
LPRO
11
DELISTED
Open Lending Corp
LPRO
$711K 0.74%
100,000
– –
SHOP icon
12
Shopify
SHOP
$195B
$648K 0.68%
+12,000
New +$727K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.41%
1,125
+450
+67% +$160K
AMD icon
14
Advanced Micro Devices
AMD
$789B
$364K 0.38%
3,525
-15,475
-81% -$1.68M
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$322K 0.34%
32,300
+1,000
+3% +$11.4K
ATRA icon
16
Atara Biotherapeutics
ATRA
$76.1M
$300K 0.31%
8,000
+1,200
+18% +$53.4K
MSFT icon
17
Microsoft
MSFT
$3.71T
$247K 0.26%
767
-50
-6% -$16.5K
WFC icon
18
Wells Fargo
WFC
$264B
$238K 0.25%
6,000
– –
TSLA icon
19
Tesla
TSLA
$1.3T
$232K 0.24%
921
-250
-21% -$64.2K
PGYWW
20
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$224K 0.23%
559,843
+23,980
+4% +$9.22K
HUMAW icon
21
Humacyte Inc Warrant
HUMAW
$1.24M
$169K 0.18%
253,415
-16,585
-6% -$12.9K
CMAXW
22
DELISTED
CareMax, Inc. Warrant
CMAXW
$84.7K 0.09%
414,042
– –
STLNW
23
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$35.1K 0.04%
+390,041
New +$31.7K
CANO.WS
24
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
$14.7K 0.02%
363,132
– –
AI icon
25
C3.ai
AI
$1.59B
– –
-12,200
Closed -$444K
1
2

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NDWM
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FIT
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Josh Arnold Investment Consultant's Q3 2023 Portfolio in Review

As of Q3 2023, Josh Arnold Investment Consultant held 35 positions worth $95.9M, down 6.7% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Josh Arnold Investment Consultant's Q3 2023 filing shows 4 new, 7 increased, 8 reduced and 11 closed positions. Its largest new stake was TKO Group: 14,525 shares worth $1.23M. The largest sale was Advanced Micro Devices, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Arnold Investment Consultant's largest Q3 2023 buy was TKO Group: 14,525 shares worth $1.23M.
  • Josh Arnold Investment Consultant added most to Starling Oncology, Inc. Common Stock in Q3 2023, an estimated $848K increase.
  • Josh Arnold Investment Consultant's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $1.68M.
  • Josh Arnold Investment Consultant fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $822K.
  • Josh Arnold Investment Consultant's ten largest holdings make up 96% of its $95.9M portfolio in Q3 2023.
  • Josh Arnold Investment Consultant opened 4 new positions and closed 11 in Q3 2023.
  • Josh Arnold Investment Consultant's portfolio value fell 6.7% quarter-over-quarter to $95.9M.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2023, filed 14 Nov 2023.