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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
+11.15%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.23M
(-3.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
28
New
3
Increased
2
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$1.99M |
| 2 |
Palantir
PLTR
|
+$1.42M |
| 3 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$908K |
| 4 |
Applied Materials
AMAT
|
+$262K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$60K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIOT
PowerFleet Inc
AIOT
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.04M |
| 3 |
DraftKings
DKNG
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Airbnb
ABNB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.76% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $84.9M | 71.81% |
338,862
-6,057
| -2% | -$1.43M |
|
2
Amazon
AMZN
$2.96T
| $24.4M | 20.67% |
111,357
-810
| -0.7% | -$166K |
|
|
3
TKO Group
TKO
$13.6B
| $2.17M | 1.83% |
+15,250
| New | +$1.99M |
|
|
4
Palantir
PLTR
$413B
| $1.84M | 1.56% |
+24,350
| New | +$1.42M |
|
|
5
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $1.77M | 1.5% |
80,175
+37,575
| +88% | +$908K |
|
|
6
NVIDIA
NVDA
$5.42T
| $1.29M | 1.09% |
9,604
-14,770
| -61% | -$2.04M |
|
|
7
DraftKings
DKNG
$11.9B
| $560K | 0.47% |
15,050
-36,365
| -71% | -$1.44M |
|
|
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $502K | 0.43% |
41,050
+4,500
| +12% | +$60K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $392K | 0.33% |
865
-125
| -13% | -$57.7K |
|
|
10
Applied Materials
AMAT
$428B
| $235K | 0.2% |
+1,445
| New | +$262K |
|
|
AIOT
11
PowerFleet Inc
AIOT
$592M
| $117K | 0.1% |
17,547
-566,074
| -97% | -$3.4M |
|
|
12
Airbnb
ABNB
$107B
| – | – |
-9,465
| Closed | -$1.2M |
|
13
Brookdale Senior Living
BKD
$3.4B
| – | – |
-125,000
| Closed | -$849K |
|
14
Cellebrite
CLBT
$3.99B
| – | – |
-59,850
| Closed | -$1.01M |
|
15
Clarivate
CLVT
$1.16B
| – | – |
-85,000
| Closed | -$604K |
|
16
Core Scientific
CORZ
$6.75B
| – | – |
-100,000
| Closed | -$1.19M |
|
17
Deckers Outdoor
DECK
$13.3B
| – | – |
-3,870
| Closed | -$617K |
|
18
Evolv Technologies
EVLV
$1.1B
| – | – |
-200,000
| Closed | -$810K |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-26,050
| Closed | -$886K |
|
|
LPRO
20
DELISTED
Open Lending Corp
LPRO
| – | – |
-150,000
| Closed | -$918K |
|
21
Microsoft
MSFT
$3.71T
| – | – |
-667
| Closed | -$287K |
|
22
Newmont
NEM
$119B
| – | – |
-6,822
| Closed | -$427K |
|
23
Riskified
RSKD
$716M
| – | – |
-80,000
| Closed | -$378K |
|
24
Talkspace
TALK
$874M
| – | – |
-60,000
| Closed | -$125K |
|
25
Uber
UBER
$153B
| – | – |
-9,850
| Closed | -$740K |
|
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Josh Arnold Investment Consultant's Q4 2024 Portfolio in Review
As of Q4 2024, Josh Arnold Investment Consultant held 28 positions worth $118M, down 3.5% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Josh Arnold Investment Consultant withdrew a net $15.3M in Q4 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Airbnb, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Josh Arnold Investment Consultant opened a new position in TKO Group worth $2.17M.
- Josh Arnold Investment Consultant's largest Q4 2024 buy was TKO Group: 15,250 shares worth $2.17M.
- Josh Arnold Investment Consultant added most to GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2024, an estimated $908K increase.
- Josh Arnold Investment Consultant's biggest Q4 2024 reduction was PowerFleet Inc, cutting an estimated $3.4M.
- Josh Arnold Investment Consultant fully exited Airbnb in Q4 2024, selling an estimated $1.2M.
- Josh Arnold Investment Consultant's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
- Josh Arnold Investment Consultant opened 3 new positions and closed 17 in Q4 2024.
- Josh Arnold Investment Consultant's portfolio value fell 3.5% quarter-over-quarter to $118M.
Based on Josh Arnold Investment Consultant's 13F filing for Q4 2024, filed 18 Feb 2025.