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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.29M | 0.78% |
36,578
+3,246
| +10% | +$279K |
2023 Q2
3 quarters
|
|
27
ConocoPhillips
COP
$179B
| $3.24M | 0.77% |
25,432
+570
| +2% | +$65K |
2019 Q4
17 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $3.09M | 0.73% |
73,305
-17,363
| -19% | -$685K |
2020 Q3
14 quarters
|
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.9M | 0.69% |
41,063
+3,797
| +10% | +$253K |
2019 Q4
17 quarters
|
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2.87M | 0.68% |
50,817
+543
| +1% | +$30.5K |
2021 Q3
10 quarters
|
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.85M | 0.68% |
50,790
+34,480
| +211% | +$1.81M |
2023 Q3
2 quarters
|
|
32
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $2.84M | 0.68% |
46,074
+2,210
| +5% | +$131K |
2022 Q2
7 quarters
|
|
33
MasTec
MTZ
$14.5B
| $2.8M | 0.67% |
30,039
| – | – |
2019 Q4
17 quarters
|
|
34
Palantir
PLTR
$473B
| $2.59M | 0.62% |
112,632
-2,182
| -2% | -$46.5K |
2023 Q3
2 quarters
|
|
35
PepsiCo
PEP
$181B
| $2.52M | 0.6% |
14,423
-322
| -2% | -$54.2K |
2019 Q4
17 quarters
|
|
36
Broadcom
AVGO
$1.68T
| $2.45M | 0.58% |
18,450
-550
| -3% | -$68.1K |
2019 Q4
17 quarters
|
|
37
JPMorgan Income ETF
JPIE
$11.3B
| $2.25M | 0.54% |
49,484
-17,620
| -26% | -$801K |
2023 Q1
4 quarters
|
|
38
United Parcel Service
UPS
$89.9B
| $2.21M | 0.53% |
14,867
-822
| -5% | -$125K |
2019 Q4
17 quarters
|
|
39
Walmart Inc
WMT
$942B
| $2.16M | 0.51% |
35,832
+84
| +0.2% | +$4.81K |
2019 Q4
17 quarters
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.14M | 0.51% |
36,969
-9,352
| -20% | -$527K |
2021 Q1
12 quarters
|
|
41
CVS Health
CVS
$115B
| $2.12M | 0.5% |
26,525
-77
| -0.3% | -$5.88K |
2019 Q4
17 quarters
|
|
42
Qualcomm
QCOM
$195B
| $2.11M | 0.5% |
12,488
+9
| +0.1% | +$1.39K |
2019 Q4
17 quarters
|
|
43
Cheniere Energy
LNG
$61.5B
| $2.05M | 0.49% |
12,700
+200
| +2% | +$32.2K |
2019 Q4
17 quarters
|
|
44
Steel Dynamics
STLD
$35.6B
| $2.04M | 0.48% |
13,749
+7,467
| +119% | +$939K |
2023 Q4
1 quarter
|
|
45
Dick's Sporting Goods
DKS
$13.4B
| $2.02M | 0.48% |
9,001
-9,710
| -52% | -$1.66M |
2023 Q1
4 quarters
|
|
46
McDonald's
MCD
$177B
| $2.01M | 0.48% |
7,121
-90
| -1% | -$26.2K |
2019 Q4
17 quarters
|
|
47
Oracle
ORCL
$438B
| $2M | 0.48% |
15,933
+7,426
| +87% | +$850K |
2019 Q4
17 quarters
|
|
48
UnitedHealth
UNH
$365B
| $1.92M | 0.46% |
3,883
+247
| +7% | +$126K |
2019 Q4
17 quarters
|
|
49
ARK Innovation ETF
ARKK
$6.35B
| $1.92M | 0.46% |
38,338
-39
| -0.1% | -$1.9K |
2019 Q4
17 quarters
|
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $1.85M | 0.44% |
16,823
+1,726
| +11% | +$169K |
2023 Q2
3 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.