Eudaimonia Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 3 |
UnitedHealth
UNH
|
+$3.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
Similar funds
Eudaimonia Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.
- Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
- Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
- Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
- Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
- Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
- Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.
Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.