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Latest Formidable Asset Management, LLC Stock Portfolio

$613Million– No. of Holdings #389

Formidable Asset Management, LLC Performance:
2024 Q1: 1.85%YTD: 1.85%2023: 16.2%

Performance for 2024 Q1 is 1.85%, and YTD is 1.85%, and 2023 is 16.2%.

About Formidable Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Formidable Asset Management, LLC reported an equity portfolio of $613.4 Millions as of 31 Mar, 2024.

The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, ACVF. The fund has invested 8% of it's portfolio in PROCTER AND GAMBLE CO and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off SILVERCREST METALS INC (SILV), DELEK US HOLDINGS INC (DK) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and PETMED EXPRESS INC (PETS). Formidable Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ACCENTURE PLC IRELAND (ACN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), NEXTERA ENERGY INC (NEE) and WALMART INC (WMT).
Formidable Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Formidable Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Formidable Asset Management, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

New Buys

Ticker$ Bought
invesco exchange traded fd t3,282,340
accenture plc ireland2,762,140
jd.com inc2,716,760
first tr exchange-traded fd1,622,630
viking therapeutics inc1,606,220
merchants bancorp1,571,750
deere & co1,436,900
ishares tr1,271,690

New stocks bought by Formidable Asset Management, LLC

Additions

Ticker% Inc.
alibaba group hldg ltd756
nextera energy inc544
walmart inc364
visa inc340
unitedhealth group inc275
agnico eagle mines ltd271
marathon pete corp220
union pac corp206

Additions to existing portfolio by Formidable Asset Management, LLC

Reductions

Ticker% Reduced
ishares tr-90.33
invesco exchange traded fd t-82.24
petmed express inc-73.28
spdr index shs fds-52.34
spdr index shs fds-50.62
hormel foods corp-48.49
telefonaktiebolaget lm erics-40.59
aptiv plc-35.02

Formidable Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
silvercrest metals inc-498,075
altitude acquisition corp-690
newell brands inc-154,851
delek us holdings inc-391,541
senseonics hldgs inc-8,609
takeda pharmaceutical co ltd-195,086
southwest airls co-13,121
columbia seligm prem tech gr-206,917

Formidable Asset Management, LLC got rid off the above stocks

Sector Distribution

Formidable Asset Management, LLC has about 28.2% of it's holdings in Others sector.

Sector%
Others28.2
Technology16.9
Consumer Defensive11.9
Industrials9.3
Healthcare8.8
Financial Services6.6
Consumer Cyclical6.2
Communication Services4.3
Energy3.8
Utilities2

Market Cap. Distribution

Formidable Asset Management, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP35.3
UNALLOCATED28.2
LARGE-CAP25.1
MID-CAP5.4
SMALL-CAP3.4
MICRO-CAP2.5

Stocks belong to which Index?

About 0% of the stocks held by Formidable Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
126.5 %
AGG
ishares tr
93.7 %
AXTI
axt inc
90.9 %
KPLT
katapult holdings inc
85.9 %
NVDA
nvidia corporation
61.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.8 M
PG
procter and gamble co
4.7 M
META
meta platforms inc
3.3 M
ACTG
acacia resh corp
2.2 M
MSFT
microsoft corp
1.6 M
Top 5 Losers (%)%
CVX
chevron corp new
-82.8 %
AMLX
amplify cwp
-82.0 %
NEM
newmont corp
-37.4 %
WKHS
workhorse group inc
-34.8 %
PETS
petmed express inc
-31.9 %
Top 5 Losers ($)$
CVX
chevron corp new
-20.0 M
AAPL
apple inc
-4.6 M
TSLA
tesla inc
-0.7 M
BA
boeing co
-0.6 M
MKTW
marketwise inc
-0.6 M

Formidable Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Formidable Asset Management, LLC

Formidable Asset Management, LLC has 389 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Formidable Asset Management, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions