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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
+16.49%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$24.2M
(+25%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
27
New
17
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$3.94M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$2.69M |
| 3 |
Cohen & Steers
CNS
|
+$2.35M |
| 4 |
Airbnb
ABNB
|
+$2.05M |
| 5 |
Micron Technology
MU
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$5.2M |
| 2 |
Evolent Health
EVH
|
+$3.93M |
| 3 |
Expedia Group
EXPE
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
XYZ
Block Inc
XYZ
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.75% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Financials | 3.34% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $73.3M | 61.4% |
347,834
-7,065
| -2% | -$1.32M |
|
2
Amazon
AMZN
$2.96T
| $22.8M | 19.12% |
118,037
-760
| -0.6% | -$140K |
|
|
3
DraftKings
DKNG
$11.9B
| $3.62M | 3.04% |
+94,965
| New | +$3.94M |
|
|
AIOT
4
PowerFleet Inc
AIOT
$592M
| $2.59M | 2.17% |
+567,400
| New | +$2.69M |
|
|
5
Cohen & Steers
CNS
$4.3B
| $2.4M | 2.01% |
+33,050
| New | +$2.35M |
|
|
6
Airbnb
ABNB
$106B
| $2.03M | 1.7% |
+13,415
| New | +$2.05M |
|
7
NVIDIA
NVDA
$5.42T
| $1.97M | 1.65% |
+15,945
| New | +$1.61M |
|
|
CLBTW
8
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.95M | 1.63% |
+675,000
| New | +$1.59M |
|
|
9
Micron Technology
MU
$991B
| $1.82M | 1.52% |
+13,800
| New | +$1.74M |
|
10
Sable Offshore Corp
SOC
$911M
| $1.56M | 1.31% |
+103,793
| New | +$1.31M |
|
|
LPRO
11
DELISTED
Open Lending Corp
LPRO
| $781K | 0.65% |
+140,000
| New | +$805K |
|
|
AIOT
12
CALL
PowerFleet Inc
AIOT
$592M
| $719K | 0.6% |
+442,600
| New | +$2.1M |
|
13
Evolv Technologies
EVLV
$1.1B
| $638K | 0.53% |
+250,000
| New | +$828K |
|
14
Brookdale Senior Living
BKD
$3.4B
| $615K | 0.52% |
+90,000
| New | +$609K |
|
15
Microsoft
MSFT
$3.71T
| $564K | 0.47% |
1,262
+20
| +2% | +$8.45K |
|
16
CALL
Navios Maritime Partners
NMM
$2.26B
| $463K | 0.39% |
+128,500
| New | +$5.96M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $454K | 0.38% |
+1,115
| New | +$456K |
|
18
Cellebrite
CLBT
$3.99B
| $359K | 0.3% |
+30,000
| New | +$335K |
|
19
Wells Fargo
WFC
$264B
| $356K | 0.3% |
6,000
| – | – |
|
20
Core Scientific
CORZ
$6.75B
| $279K | 0.23% |
+30,000
| New | +$153K |
|
21
CALL
TETRA Technologies
TTI
$1.26B
| $71.6K | 0.06% |
+164,000
| New | +$654K |
|
|
22
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-83,925
| Closed | -$5.2M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-678
| Closed | -$270K |
|
|
24
Evolent Health
EVH
$444M
| – | – |
-120,000
| Closed | -$3.93M |
|
|
25
Expedia Group
EXPE
$37.3B
| – | – |
-10,500
| Closed | -$1.45M |
|
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Josh Arnold Investment Consultant's Q2 2024 Portfolio in Review
As of Q2 2024, Josh Arnold Investment Consultant held 27 positions worth $119M, up 25% from $95.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Josh Arnold Investment Consultant deployed $15.8M of net new capital in Q2 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was DraftKings: 94,965 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.
- Josh Arnold Investment Consultant's largest Q2 2024 buy was DraftKings: 94,965 shares worth $3.62M.
- Josh Arnold Investment Consultant added most to Microsoft in Q2 2024, an estimated $8.45K increase.
- Josh Arnold Investment Consultant's biggest Q2 2024 reduction was Apple, cutting an estimated $1.32M.
- Josh Arnold Investment Consultant fully exited Donnelley Financial Solutions in Q2 2024, selling an estimated $5.2M.
- Josh Arnold Investment Consultant's ten largest holdings make up 96% of its $119M portfolio in Q2 2024.
- Josh Arnold Investment Consultant opened 17 new positions and closed 6 in Q2 2024.
- Josh Arnold Investment Consultant's portfolio value rose 25% quarter-over-quarter to $119M.
Based on Josh Arnold Investment Consultant's 13F filing for Q2 2024, filed 14 Aug 2024.