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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
+14.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.75M
Cap. Flow
-$2.87M
Cap. Flow %
-2.75%
Top 10 Hldgs %
96.91%
Holding
30
New
6
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.19M
2
EXPE icon
Expedia Group
EXPE
+$426K
3
CZR icon
Caesars Entertainment
CZR
+$416K
4
CLBT icon
Cellebrite
CLBT
+$311K
5
BKD icon
Brookdale Senior Living
BKD
+$211K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.39M
2
TKO icon
TKO Group
TKO
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$804K
4
AAPL icon
Apple
AAPL
+$737K
5
SHOP icon
Shopify
SHOP
+$648K

Sector Composition

Rank Sector Weight
1 Technology 69.64%
2 Consumer Discretionary 22.9%
3 Healthcare 3.87%
4 Financials 1.35%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$70.1M 67%
364,268
-3,991
-1% -$737K
AMZN icon
2
Amazon
AMZN
$2.96T
$18.1M 17.28%
119,037
+1,430
+1% +$200K
STLN
3
Starling Oncology, Inc. Common Stock
STLN
$641M
$3.79M 3.62%
1,856,329
-21,143
-1% -$36.7K
PGY icon
4
Pagaya Technologies
PGY
$1.78B
$2.15M 2.05%
129,795
-4,229
-3% -$68.9K
DKNG icon
5
DraftKings
DKNG
$11.9B
$1.43M 1.37%
40,700
-41,525
-51% -$1.39M
PENN icon
6
PENN Entertainment
PENN
$2.71B
$1.33M 1.27%
+51,100
New +$1.19M
ABNB icon
7
Airbnb
ABNB
$107B
$1.33M 1.27%
9,750
+250
+3% +$32.2K
CZR icon
8
Caesars Entertainment
CZR
$6.14B
$1.26M 1.21%
26,950
+9,375
+53% +$416K
CLBTW
9
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.2M 1.15%
871,889
+617
+0.1% +$725
LPRO
10
DELISTED
Open Lending Corp
LPRO
$723K 0.69%
85,000
-15,000
-15% -$101K
EXPE icon
11
Expedia Group
EXPE
$37.3B
$527K 0.5%
+3,475
New +$426K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.38%
1,120
-5
-0.4% -$1.75K
RQI icon
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$395K 0.38%
32,300
– –
CLBT icon
14
Cellebrite
CLBT
$3.99B
$346K 0.33%
+40,000
New +$311K
WFC icon
15
Wells Fargo
WFC
$264B
$295K 0.28%
6,000
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$270K 0.26%
717
-50
-7% -$17.8K
BKD icon
17
Brookdale Senior Living
BKD
$3.4B
$262K 0.25%
+45,000
New +$211K
SOC.WS
18
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$234K 0.22%
+121,125
New +$111K
EVLV icon
19
Evolv Technologies
EVLV
$1.1B
$212K 0.2%
+45,000
New +$192K
PGYWW
20
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$123K 0.12%
559,843
– –
HUMAW icon
21
Humacyte Inc Warrant
HUMAW
$1.24M
$108K 0.1%
259,974
+6,559
+3% +$3.22K
TOIIW
22
DELISTED
The Oncology Institute Warrant
TOIIW
$62.9K 0.06%
417,745
+27,704
+7% +$4.38K
CMAXW
23
DELISTED
CareMax, Inc. Warrant
CMAXW
$915 ﹤0.01%
122,044
-291,998
-71% -$32.2K
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
$254 ﹤0.01%
363,132
– –
AMD icon
25
Advanced Micro Devices
AMD
$789B
– –
-3,525
Closed -$364K
1
2

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Josh Arnold Investment Consultant's Q4 2023 Portfolio in Review

As of Q4 2023, Josh Arnold Investment Consultant held 30 positions worth $105M, up 9.1% from $95.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Josh Arnold Investment Consultant's Q4 2023 filing shows 6 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was PENN Entertainment: 51,100 shares worth $1.33M. The largest sale was DraftKings, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Arnold Investment Consultant's largest Q4 2023 buy was PENN Entertainment: 51,100 shares worth $1.33M.
  • Josh Arnold Investment Consultant added most to Caesars Entertainment in Q4 2023, an estimated $416K increase.
  • Josh Arnold Investment Consultant's biggest Q4 2023 reduction was DraftKings, cutting an estimated $1.39M.
  • Josh Arnold Investment Consultant fully exited TKO Group in Q4 2023, selling an estimated $1.23M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 97% of its $105M portfolio in Q4 2023.
  • Josh Arnold Investment Consultant opened 6 new positions and closed 6 in Q4 2023.
  • Josh Arnold Investment Consultant's portfolio value rose 9.1% quarter-over-quarter to $105M.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2023, filed 7 Feb 2024.