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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
-2.7%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.59M
Cap. Flow
-$5.63M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.25M
2
EVH icon
Evolent Health
EVH
+$3.83M
3
EXPE icon
Expedia Group
EXPE
+$998K
4
XYZ
Block Inc
XYZ
+$743K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$261K

Top Sells

Rank Stock Value
1
STLN
Starling Oncology, Inc. Common Stock
STLN
+$3.79M
2
PGY icon
Pagaya Technologies
PGY
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.7M
4
DKNG icon
DraftKings
DKNG
+$1.43M
5
PENN icon
PENN Entertainment
PENN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 70.94%
2 Consumer Discretionary 24.06%
3 Healthcare 4.14%
4 Financials 0.37%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$60.9M 64%
354,899
-9,369
-3% -$1.7M
AMZN icon
2
Amazon
AMZN
$2.96T
$21.4M 22.54%
118,797
-240
-0.2% -$40.1K
DFIN icon
3
Donnelley Financial Solutions
DFIN
$1.16B
$5.2M 5.47%
+83,925
New +$5.25M
EVH icon
4
Evolent Health
EVH
$447M
$3.93M 4.14%
+120,000
New +$3.83M
EXPE icon
5
Expedia Group
EXPE
$37.3B
$1.45M 1.52%
10,500
+7,025
+202% +$998K
XYZ
6
Block Inc
XYZ
$47.5B
$869K 0.91%
+10,275
New +$743K
MSFT icon
7
Microsoft
MSFT
$3.71T
$523K 0.55%
1,242
+525
+73% +$213K
WFC icon
8
Wells Fargo
WFC
$264B
$348K 0.37%
6,000
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$270K 0.28%
+678
New +$261K
PSX icon
10
Phillips 66
PSX
$81.4B
$204K 0.21%
+1,250
New +$180K
ABNB icon
11
Airbnb
ABNB
$107B
– –
-9,750
Closed -$1.33M
BKD icon
12
Brookdale Senior Living
BKD
$3.4B
– –
-45,000
Closed -$262K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,120
Closed -$399K
CLBT icon
14
Cellebrite
CLBT
$3.99B
– –
-40,000
Closed -$346K
CZR icon
15
Caesars Entertainment
CZR
$6.14B
– –
-26,950
Closed -$1.26M
DKNG icon
16
DraftKings
DKNG
$11.9B
– –
-40,700
Closed -$1.43M
EVLV icon
17
Evolv Technologies
EVLV
$1.1B
– –
-45,000
Closed -$212K
HUMAW icon
18
Humacyte Inc Warrant
HUMAW
$1.24M
– –
-259,974
Closed -$108K
LPRO
19
DELISTED
Open Lending Corp
LPRO
– –
-85,000
Closed -$723K
PENN icon
20
PENN Entertainment
PENN
$2.71B
– –
-51,100
Closed -$1.33M
PGY icon
21
Pagaya Technologies
PGY
$1.78B
– –
-129,795
Closed -$2.15M
PGYWW
22
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-559,843
Closed -$123K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-32,300
Closed -$395K
STLN
24
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-1,856,329
Closed -$3.79M
STLNW
25
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-417,745
Closed -$62.9K
1
2

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Josh Arnold Investment Consultant's Q1 2024 Portfolio in Review

As of Q1 2024, Josh Arnold Investment Consultant held 29 positions worth $95.1M, down 9.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $5.63M in Q1 2024, closing 19 positions and reducing 2 holdings. Its most notable exit was Starling Oncology, Inc. Common Stock, an estimated $3.79M position sold in full.

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

Against the trend, Josh Arnold Investment Consultant opened a new position in Donnelley Financial Solutions worth $5.2M.

  • Josh Arnold Investment Consultant's largest Q1 2024 buy was Donnelley Financial Solutions: 83,925 shares worth $5.2M.
  • Josh Arnold Investment Consultant added most to Expedia Group in Q1 2024, an estimated $998K increase.
  • Josh Arnold Investment Consultant's biggest Q1 2024 reduction was Apple, cutting an estimated $1.7M.
  • Josh Arnold Investment Consultant fully exited Starling Oncology, Inc. Common Stock in Q1 2024, selling an estimated $3.79M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2024.
  • Josh Arnold Investment Consultant opened 5 new positions and closed 19 in Q1 2024.
  • Josh Arnold Investment Consultant's portfolio value fell 9.2% quarter-over-quarter to $95.1M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2024, filed 15 May 2024.