Latest Joule Financial, LLC Stock Portfolio

$274Million– No. of Holdings #105

Joule Financial, LLC Performance:

2024 Q3: 2.06%YTD: 5.34%2023: 5.76%

Performance for 2024 Q3 is 2.06%, and YTD is 5.34%, and 2023 is 5.76%.

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 $274.8 Millions as of 30 Sep, 2024.

The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 20.3% of it's portfolio in VANGUARD BD INDEX FDS and 13.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ARK ETF TR (ARKF) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PFIZER INC (PFE) and ELI LILLY & CO (LLY). Joule Financial, LLC opened new stock positions in PAYSIGN INC (PAYS), ALIBABA GROUP HLDG LTD (BABA) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), OXFORD LANE CAP CORP and ISHARES TR (IJR).

Joule Financial, LLC Equity Portfolio Value

Last Reported on: 17 Oct, 2024

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

Our best estimate is that Joule Financial, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

New Buys

Ticker	$ Bought
paysign inc	1,478,210
alibaba group hldg ltd	813,622
kroger co	576,466
proshares tr	457,620
lockheed martin corp	244,346
home depot inc	236,637
proshares tr	233,682
lowes cos inc	230,764

New stocks bought by Joule Financial, LLC

Additions

Ticker	% Inc.
vanguard world fd	124
vanguard world fd	57.19
oxford lane cap corp	53.49
ishares tr	46.92
vaneck etf trust	34.99
select sector spdr tr	30.35
ishares tr	24.57
vanguard world fd	24.56

Additions to existing portfolio by Joule Financial, LLC

Reductions

Ticker	% Reduced
international business machs	-71.43
pfizer inc	-66.76
eli lilly & co	-63.07
palantir technologies inc	-60.86
eaton corp plc	-59.61
nvidia corporation	-58.95
alphabet inc	-57.12
garmin ltd	-55.71

Joule Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southwestern energy co	-745,966
franklin resources inc	-592,332
ark etf tr	-992,435
american superconductor corp	-451,614
kimberly-clark corp	-405,456
costco whsl corp new	-1,322,670

Joule Financial, LLC got rid off the above stocks

Sector Distribution

Joule Financial, LLC has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	4
Financial Services	2.2
Consumer Cyclical	2
Industrials	1.6
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

Joule Financial, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
LARGE-CAP	8
MEGA-CAP	4.8

Stocks belong to which Index?

About 12% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12

Top 5 Winners (%)		%
PLTR	palantir technologies inc	30.4 %
PYPL	paypal hldgs inc	25.3 %
TSLA	tesla inc	24.9 %
SYBT	stock yds bancorp inc	22.7 %
RTX	rtx corporation	19.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.3 M
IJR	ishares tr	1.2 M
TSLA	tesla inc	0.7 M
IJR	ishares tr	0.6 M
IBM	international business machs	0.5 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
PAYS	paysign inc	-17.5 %
OXY	occidental pete corp	-13.7 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-7.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MU	micron technology inc	-0.3 M
PAYS	paysign inc	-0.3 M
MSFT	microsoft corp	-0.1 M
OXY	occidental pete corp	-0.1 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 105 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Joule Financial, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	3,154	734,889	reduced	-48.23

ABBV	abbvie inc	0.14	1,893	373,830	reduced	-48.31

AFK	vaneck etf trust	0.57	39,603	1,576,990	added	34.99

AFL	aflac inc	0.08	1,883	210,545	new

ALCC	oklo inc	0.40	134,263	1,086,190	added	13.83

ALTS	proshares tr	0.17	42,177	457,620	new

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.28	4,113	766,375	reduced	-52.22

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.30	7,667	813,622	new

BEN	franklin resources inc	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	20.26	741,246	55,675,000	added	8.45

CAT	caterpillar inc	0.16	1,157	452,526	reduced	-50.3

CGW	invesco exch traded fd tr ii	0.09	3,404	244,169	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.08	17,219	212,653	reduced	-2.61

CMI	cummins inc	0.24	2,028	656,646	reduced	-50.25

COF	capital one finl corp	0.21	3,789	567,327	reduced	-51.2

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.43	22,353	1,189,610	added	21.63

CSD	invesco exchange traded fd t	13.48	206,785	37,047,500	added	0.65