Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Joule Financial, LLC Stock Portfolio

$36.73Million– No. of Holdings #68

Joule Financial, LLC Performance:
2024 Q1: 12.44%YTD: 12.44%2023: 6.13%

Performance for 2024 Q1 is 12.44%, and YTD is 12.44%, and 2023 is 6.13%.

About Joule Financial, LLC and 13F Hedge Fund Stock Holdings

Joule Financial, LLC is a hedge fund based in LEXINGTON, KY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $269.8 Millions. In it's latest 13F Holdings report, Joule Financial, LLC reported an equity portfolio of $36.7 Millions as of 31 Mar, 2024.

The top stock holdings of Joule Financial, LLC are GOOG, IBM, GPC. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4.8% of portfolio in INTERNATIONAL BUSINESS MACHS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GENERAL MLS INC (GIS) and BOSTON SCIENTIFIC CORP (BSX). Joule Financial, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ALTC ACQUISITION CORP (ALCC) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC (PRU), ALPHABET INC (GOOG) and CLEVELAND-CLIFFS INC NEW (CLF).
Joule Financial, LLC Equity Portfolio Value
Last Reported on: 01 May, 2024

Joule Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joule Financial, LLC made a return of 12.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.

New Buys

Ticker$ Bought
occidental pete corp498,603
altc acquisition corp415,037
dow inc413,794
southwestern energy co406,402
zoom video communications in322,666
target corp240,579
blackrock inc235,103
textron inc232,007

New stocks bought by Joule Financial, LLC

Additions to existing portfolio by Joule Financial, LLC

Reductions

Ticker% Reduced
nvidia corporation-70.89
general mls inc-54.27
boston scientific corp-51.92
union pac corp-30.05
nucor corp-22.92
aercap holdings nv-17.2
palantir technologies inc-16.79
microsoft corp-11.86

Joule Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-44,566,700
schwab strategic tr-12,387,600
ishares tr-20,625,600
invesco exchange traded fd t-23,608,800
vanguard intl equity index f-5,954,140
schwab strategic tr-10,124,000
vanguard tax-managed fds-5,661,140
spdr gold tr-11,097,600

Joule Financial, LLC got rid off the above stocks

Sector Distribution

Joule Financial, LLC has about 23.3% of it's holdings in Technology sector.

Sector%
Technology23.3
Financial Services16.8
Industrials11.9
Communication Services9.7
Consumer Cyclical8.3
Consumer Defensive7.5
Healthcare6.4
Others5.7
Energy5.1
Basic Materials4.7

Market Cap. Distribution

Joule Financial, LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.1
MEGA-CAP33.4
UNALLOCATED5.7
MID-CAP4.5
SMALL-CAP1.4

Stocks belong to which Index?

About 81.5% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.5
Others17.9
Top 5 Winners (%)%
NVDA
nvidia corporation
57.0 %
MU
micron technology inc
37.8 %
META
meta platforms inc
36.5 %
PLTR
palantir technologies inc
34.0 %
LLY
eli lilly & co
33.2 %
Top 5 Winners ($)$
UBER
uber technologies inc
0.4 M
DIS
disney walt co
0.3 M
JPM
jpmorgan chase & co
0.3 M
NVDA
nvidia corporation
0.2 M
IBM
international business machs
0.2 M
Top 5 Losers (%)%
AAPL
apple inc
-10.5 %
UPS
united parcel service inc
-5.4 %
BEN
franklin resources inc
-5.3 %
MCD
mcdonalds corp
-4.7 %
SYBT
stock yds bancorp inc
-4.4 %
Top 5 Losers ($)$
AAPL
apple inc
-0.1 M
UPS
united parcel service inc
0.0 M
SPGI
s&p global inc
0.0 M
BEN
franklin resources inc
0.0 M
PFE
pfizer inc
0.0 M

Joule Financial, LLC Holdings Map

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

Current Stock Holdings of Joule Financial, LLC

Joule Financial, LLC has 68 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Joule Financial, LLC last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions