Asset Manager
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Market Value
$159M
+35.9%
Holdings
25
+7
New Purchases
12
Added To
2
Closed
4
Reduced
3
Top 10 Concentration
94.3%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGL | 4.92% | 0.00% | +4.92% | $8M |
| PRCH | 3.59% | 0.00% | +3.59% | $6M |
| LESL | 2.43% | 0.00% | +2.43% | $4M |
| STLN | 8.42% | 6.47% | +1.95% | $13M |
| INTC | 1.52% | 0.00% | +1.52% | $2M |
| SPCX | 1.50% | 0.00% | +1.50% | $2M |
| KOPN | 1.27% | 0.00% | +1.27% | $2M |
| FABC | 0.64% | 0.00% | +0.64% | $1M |
| SGOV | 0.57% | 0.00% | +0.57% | $906K |
| YOU | 0.51% | 0.00% | +0.51% | $811K |
| DKNG | 0.48% | 0.00% | +0.48% | $770K |
| RQI | 0.29% | 0.00% | +0.29% | $462K |
| AMAT | 0.61% | 0.39% | +0.22% | $972K |
| SEZL | 0.16% | 0.00% | +0.16% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 55.94% | 67.54% | -11.60% | $89M |
| AMZN | 13.67% | 15.67% | -2.00% | $22M |
| TKO | 0.95% | 2.74% | -1.80% | $2M |
| LYV | 0.00% | 1.63% | -1.63% | $0 |
| PLTR | 1.09% | 2.63% | -1.53% | $2M |
| SD | 0.00% | 0.58% | -0.58% | $0 |
| KTOS | 0.00% | 0.38% | -0.38% | $0 |
| GOOGL | 0.00% | 0.24% | -0.24% | $0 |
| AKAM | 0.98% | 1.16% | -0.17% | $2M |
| BRK-B | 0.23% | 0.30% | -0.07% | $370K |
| CHRW | 0.23% | 0.27% | -0.05% | $363K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $119M | 74.6% |
| Large Cap | 5 | $4M | 2.7% |
| Mid Cap | 4 | $2M | 1.2% |
| Small Cap | 6 | $29M | 18.5% |
| Micro Cap | 2 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$664.9B
Median Market Cap
$13.2B
Avg P/E
55.6
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 55.94% | 307,356 | $89M | $289.36 | $10M | -4,032 | -1.3% | |
| 2 | AMZN | 13.67% | 91,158 | $22M | $238.34 | $3M | +3,135 | +3.6% | |
| 3 | STLN | 8.42% | 2,464,359 | $13M | $5.43 | $6M | — | — | |
| 4 | AGL | 4.92% | 73,000 | $8M | $107.18 | — | +73,000 | — | NEW |
| 5 | PRCH | 3.59% | 379,048 | $6M | $15.04 | — | +379,048 | — | NEW |
| 6 | LESL | 2.43% | 380,270 | $4M | $10.15 | — | +380,270 | — | NEW |
| 7 | INTC | 1.52% | 17,325 | $2M | $139.63 | — | +17,325 | — | NEW |
| 8 | SPCX | 1.50% | 21,220 | $2M | $112.20 | — | +21,220 | — | NEW |
| 9 | KOPN | 1.27% | 450,000 | $2M | $4.48 | — | +450,000 | — | NEW |
| 10 | PLTR | 1.09% | 14,915 | $2M | $116.67 | -$1M | -6,110 | -29.1% | |
| 11 | AKAM | 0.98% | 13,225 | $2M | $118.21 | $209K | +1,525 | +13.0% | |
| 12 | TKO | 0.95% | 7,465 | $2M | $201.31 | -$2M | -8,460 | -53.1% | |
| 13 | FABC | 0.64% | 275,498 | $1M | $3.69 | — | +275,498 | — | NEW |
| 14 | AMAT | 0.61% | 1,345 | $972K | $723.00 | $513K | — | — | |
| 15 | SGOV | 0.57% | 9,000 | $906K | $100.67 | — | +9,000 | — | NEW |
| 16 | YOU | 0.51% | 14,550 | $811K | $55.73 | — | +14,550 | — | NEW |
| 17 | DKNG | 0.48% | 30,500 | $770K | $25.26 | — | +30,500 | — | NEW |
| 18 | RQI | 0.29% | 37,550 | $462K | $12.31 | — | +37,550 | — | NEW |
| 19 | BRK-B | 0.23% | 740 | $370K | $500.39 | $16K | — | — | |
| 20 | CHRW | 0.23% | 1,930 | $363K | $188.34 | $43K | — | — | |
| 21 | SEZL | 0.16% | 1,500 | $257K | $171.63 | — | +1,500 | — | NEW |
| 22 | LYV | —% | — | — | — | -$2M | -12,520 | -100.0% | SOLD |
| 23 | KTOS | —% | — | — | — | -$448K | -6,350 | -100.0% | SOLD |
| 24 | GOOGL | —% | — | — | — | -$280K | -975 | -100.0% | SOLD |
| 25 | SD | —% | — | — | — | -$673K | -5,750 | -100.0% | SOLD |