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Eudaimonia Partners Portfolio holdings
AUM
$420M
Turnover
14.34%
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
(+9.9%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.89M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 2 |
Chevron
CVX
|
+$2.46M |
| 3 |
NVIDIA
NVDA
|
+$2.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.26M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 5.14% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.3M | 12.92% |
113,006
+10,235
| +10% | +$4.68M |
2019 Q4
17 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $15.7M | 3.75% |
240,224
+5,608
| +2% | +$355K |
2019 Q4
17 quarters
|
|
3
Apple
AAPL
$5.02T
| $14.3M | 3.41% |
83,679
-3,043
| -4% | -$553K |
2020 Q1
16 quarters
|
|
|
4
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $13.2M | 3.13% |
299,009
-55,096
| -16% | -$2.26M |
2022 Q3
6 quarters
|
|
|
5
NVIDIA
NVDA
$5.34T
| $12M | 2.86% |
133,130
-32,200
| -19% | -$2.33M |
2019 Q4
17 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $11.7M | 2.78% |
27,771
-948
| -3% | -$384K |
2020 Q2
15 quarters
|
|
7
Amazon
AMZN
$2.84T
| $8.65M | 2.06% |
47,975
-176
| -0.4% | -$29.4K |
2019 Q4
17 quarters
|
|
8
Invesco QQQ Trust
QQQ
$491B
| $8.33M | 1.98% |
18,755
+247
| +1% | +$106K |
2019 Q4
17 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $6.99M | 1.66% |
301,580
+37,700
| +14% | +$834K |
2020 Q1
16 quarters
|
|
10
JPMorgan Chase
JPM
$888B
| $6.29M | 1.5% |
31,403
+30
| +0.1% | +$5.41K |
2019 Q4
17 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.19M | 1.47% |
40,988
+429
| +1% | +$61.4K |
2019 Q4
17 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.17M | 1.47% |
122,952
+10,818
| +10% | +$522K |
2022 Q4
5 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $5.94M | 1.41% |
125,818
+13,648
| +12% | +$586K |
2020 Q1
16 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.87M | 1.4% |
63,922
-22,767
| -26% | -$2.09M |
2022 Q2
7 quarters
|
|
15
CrowdStrike
CRWD
$246B
| $5.5M | 1.31% |
68,656
-248
| -0.4% | -$19K |
2020 Q3
14 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $5.35M | 1.27% |
32,869
+1,935
| +6% | +$298K |
2019 Q4
17 quarters
|
|
17
Costco
COST
$442B
| $5.12M | 1.22% |
6,982
-28
| -0.4% | -$20K |
2019 Q4
17 quarters
|
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.6M | 1.09% |
78,549
+66,254
| +539% | +$3.89M |
2023 Q4
1 quarter
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.53M | 1.08% |
87,776
-32,764
| -27% | -$1.64M |
2022 Q4
5 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28.2B
| $4.49M | 1.07% |
99,068
+9,148
| +10% | +$415K |
2023 Q1
4 quarters
|
|
21
Coca-Cola
KO
$400B
| $4.25M | 1.01% |
69,538
-1,691
| -2% | -$102K |
2019 Q4
17 quarters
|
|
22
ExxonMobil
XOM
$729B
| $4.11M | 0.98% |
35,350
-543
| -2% | -$56.8K |
2019 Q4
17 quarters
|
|
23
Adobe
ADBE
$100B
| $4.11M | 0.98% |
8,136
+7
| +0.1% | +$4.01K |
2019 Q4
17 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$116B
| $4.06M | 0.97% |
151,092
+14,427
| +11% | +$373K |
2023 Q2
3 quarters
|
|
25
Procter & Gamble
PG
$366B
| $3.98M | 0.95% |
24,551
-275
| -1% | -$43.1K |
2019 Q4
17 quarters
|
|
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Eudaimonia Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
- Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
- Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
- Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
- Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
- Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.
Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.