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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
-4.3%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.01M
Cap. Flow
+$15.6M
Cap. Flow %
12.97%
Top 10 Hldgs %
95.9%
Holding
23
New
12
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.66M
2
AIOT
PowerFleet Inc
AIOT
+$3.6M
3
SOC icon
Sable Offshore Corp
SOC
+$2.26M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.68M
5
STLN
Starling Oncology, Inc. Common Stock
STLN
+$1.54M

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$590K
4
DKNG icon
DraftKings
DKNG
+$560K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

Rank Sector Weight
1 Technology 68.13%
2 Consumer Discretionary 18.56%
3 Communication Services 5.39%
4 Healthcare 4.23%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$74.7M 62.16%
336,317
-2,545
-0.8% -$590K
AMZN icon
2
Amazon
AMZN
$2.96T
$21.3M 17.69%
111,760
+403
+0.4% +$87.5K
LYV icon
3
Live Nation Entertainment
LYV
$42.1B
$3.5M 2.91%
+26,790
New +$3.66M
AIOT
4
PowerFleet Inc
AIOT
$592M
$3.18M 2.64%
578,396
+560,849
+3,196% +$3.6M
TKO icon
5
TKO Group
TKO
$13.6B
$2.98M 2.48%
19,475
+4,225
+28% +$646K
PLTR icon
6
Palantir
PLTR
$413B
$2.37M 1.97%
28,050
+3,700
+15% +$325K
STLN
7
Starling Oncology, Inc. Common Stock
STLN
$641M
$2.27M 1.89%
+1,988,900
New +$1.54M
SOC icon
8
Sable Offshore Corp
SOC
$911M
$2.24M 1.87%
+88,436
New +$2.26M
CLBT icon
9
Cellebrite
CLBT
$3.99B
$1.42M 1.18%
+73,000
New +$1.54M
ACHC icon
10
Acadia Healthcare
ACHC
$2.94B
$1.33M 1.11%
+44,000
New +$1.68M
EVLV icon
11
Evolv Technologies
EVLV
$1.1B
$1.25M 1.04%
+400,000
New +$1.4M
WYNN icon
12
Wynn Resorts
WYNN
$10.6B
$891K 0.74%
+10,675
New +$910K
STIM icon
13
Neuronetics
STIM
$166M
$736K 0.61%
+200,000
New +$730K
TALK icon
14
Talkspace
TALK
$874M
$640K 0.53%
+250,000
New +$779K
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$528K 0.44%
42,050
+1,000
+2% +$12.7K
LPRO
16
DELISTED
Open Lending Corp
LPRO
$428K 0.36%
+155,000
New +$770K
AMAT icon
17
Applied Materials
AMAT
$428B
$210K 0.17%
1,445
– –
BNED icon
18
Barnes & Noble Education
BNED
$443M
$144K 0.12%
+13,700
New +$141K
PRPH
19
DELISTED
ProPhase Labs
PRPH
$100K 0.08%
+25,000
New +$115K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-865
Closed -$392K
DKNG icon
21
DraftKings
DKNG
$11.9B
– –
-15,050
Closed -$560K
NVDA icon
22
NVIDIA
NVDA
$5.42T
– –
-9,604
Closed -$1.29M
NVDL icon
23
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-80,175
Closed -$1.77M

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OP
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FCM
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GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
ECP
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM

Josh Arnold Investment Consultant's Q1 2025 Portfolio in Review

As of Q1 2025, Josh Arnold Investment Consultant held 23 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Josh Arnold Investment Consultant deployed $15.6M of net new capital in Q1 2025, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Live Nation Entertainment: 26,790 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Josh Arnold Investment Consultant's largest Q1 2025 buy was Live Nation Entertainment: 26,790 shares worth $3.5M.
  • Josh Arnold Investment Consultant added most to PowerFleet Inc in Q1 2025, an estimated $3.6M increase.
  • Josh Arnold Investment Consultant's biggest Q1 2025 reduction was Apple, cutting an estimated $590K.
  • Josh Arnold Investment Consultant fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2025, selling an estimated $1.77M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 96% of its $120M portfolio in Q1 2025.
  • Josh Arnold Investment Consultant opened 12 new positions and closed 4 in Q1 2025.
  • Josh Arnold Investment Consultant's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2025, filed 15 May 2025.