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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
351
Franklin Resources
BEN
$17.3B
– –
-8,940
Closed -$241K
BLK icon
352
Blackrock
BLK
$170B
– –
-331
Closed -$221K
CFA icon
353
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-22,862
Closed -$1.57M
CHD icon
354
Church & Dwight Co
CHD
$23.8B
– –
-3,552
Closed -$314K
COMT icon
355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-51,760
Closed -$1.4M
CPRT icon
356
Copart
CPRT
$28.6B
– –
-18,132
Closed -$682K
CTRE icon
357
CareTrust REIT
CTRE
$10.2B
– –
-21,360
Closed -$418K
EDD
358
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-11,475
Closed -$51.9K
EMR icon
359
Emerson Electric
EMR
$84.9B
– –
-3,217
Closed -$280K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,600
Closed -$219K
MET icon
361
MetLife
MET
$62.5B
– –
-3,641
Closed -$211K
NVDA icon
362
PUT
NVIDIA
NVDA
$4.79T
– –
0
– -$417K
PFM icon
363
Invesco Dividend Achievers ETF
PFM
$800M
– –
-9,117
Closed -$334K
PSX icon
364
Phillips 66
PSX
$82.8B
– –
-1,985
Closed -$201K
QYLG icon
365
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
– –
-16,554
Closed -$419K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-18,864
Closed -$460K
SCHW
367
CALL
Charles Schwab
SCHW
$184B
– –
0
– -$1.15M
SJM icon
368
J.M. Smucker
SJM
$13.2B
– –
-2,139
Closed -$337K
SPD icon
369
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-15,720
Closed -$402K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,420
Closed -$209K
SPY icon
371
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– -$819K
VC icon
372
Visteon
VC
$2.86B
– –
-7,244
Closed -$1.14M
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-8,741
Closed -$1.17M
VST icon
374
Vistra
VST
$50.9B
– –
-10,193
Closed -$245K
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,038
Closed -$204K
12 13 14
15
16

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.