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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
+9.14%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.08M
Cap. Flow
-$4.78M
Cap. Flow %
-3.9%
Top 10 Hldgs %
93.43%
Holding
31
New
10
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$996K
3
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$843K
4
CORZ icon
Core Scientific
CORZ
+$725K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$701K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$2.4M
2
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$1.95M
3
MU icon
Micron Technology
MU
+$1.82M
4
SOC icon
Sable Offshore Corp
SOC
+$1.66M
5
DKNG icon
DraftKings
DKNG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 73.89%
2 Consumer Discretionary 20.21%
3 Financials 1.4%
4 Healthcare 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$80.4M 65.66%
344,919
-2,915
-0.8% -$651K
AMZN icon
2
Amazon
AMZN
$2.96T
$20.9M 17.08%
112,167
-5,870
-5% -$1.07M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$2.96M 2.42%
24,374
+8,429
+53% +$996K
AIOT
4
PowerFleet Inc
AIOT
$592M
$2.92M 2.38%
583,621
+16,221
+3% +$77K
DKNG icon
5
DraftKings
DKNG
$11.9B
$2.02M 1.65%
51,415
-43,550
-46% -$1.57M
ABNB icon
6
Airbnb
ABNB
$107B
$1.2M 0.98%
9,465
-3,950
-29% -$512K
CORZ icon
7
Core Scientific
CORZ
$6.75B
$1.19M 0.97%
100,000
+70,000
+233% +$725K
CLBT icon
8
Cellebrite
CLBT
$3.99B
$1.01M 0.82%
59,850
+29,850
+100% +$443K
LPRO
9
DELISTED
Open Lending Corp
LPRO
$918K 0.75%
150,000
+10,000
+7% +$57.6K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.67B
$886K 0.72%
+26,050
New +$701K
BKD icon
11
Brookdale Senior Living
BKD
$3.4B
$849K 0.69%
125,000
+35,000
+39% +$250K
NVDL icon
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$826K 0.68%
+42,600
New +$843K
EVLV icon
13
Evolv Technologies
EVLV
$1.1B
$810K 0.66%
200,000
-50,000
-20% -$174K
SOC.WS
14
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$790K 0.65%
+184,970
New +$1.3M
UBER icon
15
Uber
UBER
$153B
$740K 0.6%
+9,850
New +$693K
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$617K 0.5%
+3,870
New +$590K
CLVT icon
17
Clarivate
CLVT
$1.16B
$604K 0.49%
+85,000
New +$542K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$518K 0.42%
+36,550
New +$473K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.37%
990
-125
-11% -$55.3K
NEM icon
20
Newmont
NEM
$119B
$427K 0.35%
+6,822
New +$339K
RSKD icon
21
Riskified
RSKD
$716M
$378K 0.31%
+80,000
New +$437K
WFC icon
22
Wells Fargo
WFC
$264B
$339K 0.28%
6,000
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$287K 0.23%
667
-595
-47% -$254K
SOC icon
24
Sable Offshore Corp
SOC
$911M
$277K 0.23%
11,710
-92,083
-89% -$1.66M
TALK icon
25
Talkspace
TALK
$874M
$125K 0.1%
+60,000
New +$117K
1
2

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FIT
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Josh Arnold Investment Consultant's Q3 2024 Portfolio in Review

As of Q3 2024, Josh Arnold Investment Consultant held 31 positions worth $122M, up 2.6% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $4.78M in Q3 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Cohen & Steers, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Josh Arnold Investment Consultant opened a new position in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $790K.

  • Josh Arnold Investment Consultant's largest Q3 2024 buy was Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50: 184,970 shares worth $790K.
  • Josh Arnold Investment Consultant added most to NVIDIA in Q3 2024, an estimated $996K increase.
  • Josh Arnold Investment Consultant's biggest Q3 2024 reduction was Sable Offshore Corp, cutting an estimated $1.66M.
  • Josh Arnold Investment Consultant fully exited Cohen & Steers in Q3 2024, selling an estimated $2.4M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 93% of its $122M portfolio in Q3 2024.
  • Josh Arnold Investment Consultant opened 10 new positions and closed 6 in Q3 2024.
  • Josh Arnold Investment Consultant's portfolio value rose 2.6% quarter-over-quarter to $122M.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2024, filed 14 Nov 2024.