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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 | |
|---|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.82M | 0.43% |
18,119
+2,982
| +20% | +$299K |
2022 Q1
8 quarters
|
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.77M | 0.42% |
97,340
+47,790
| +96% | +$797K |
2023 Q4
1 quarter
|
|
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $1.75M | 0.42% |
35,386
-1,483
| -4% | -$70.3K |
2022 Q2
7 quarters
|
|
54
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.73M | 0.41% |
23,575
| – | – |
2022 Q1
8 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $1.68M | 0.4% |
24,484
+1,482
| +6% | +$98.8K |
2023 Q2
3 quarters
|
|
56
Eaton
ETN
$140B
| $1.67M | 0.4% |
5,331
+23
| +0.4% | +$6.29K |
2019 Q4
17 quarters
|
|
57
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $1.67M | 0.4% |
48,144
+2,064
| +4% | +$68.5K |
2019 Q4
17 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.65M | 0.39% |
3,163
+44
| +1% | +$21.9K |
2019 Q4
17 quarters
|
|
59
Live Nation Entertainment
LYV
$42.5B
| $1.61M | 0.38% |
15,215
+386
| +3% | +$36.5K |
2023 Q1
4 quarters
|
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $1.59M | 0.38% |
+27,407
| New | +$1.59M |
2024 Q1
0 quarters
|
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.56M | 0.37% |
26,842
+2,440
| +10% | +$130K |
2022 Q4
5 quarters
|
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $1.49M | 0.36% |
16,250
-724
| -4% | -$64.5K |
2021 Q3
10 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.61T
| $1.47M | 0.35% |
3,033
+230
| +8% | +$103K |
2019 Q4
17 quarters
|
|
|
64
Chevron
CVX
$416B
| $1.47M | 0.35% |
9,306
-16,290
| -64% | -$2.46M |
2019 Q4
17 quarters
|
|
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $1.45M | 0.35% |
+31,439
| New | +$1.45M |
2024 Q1
0 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$3.57T
| $1.45M | 0.34% |
9,509
| – | – |
2019 Q4
17 quarters
|
|
67
Intel
INTC
$332B
| $1.44M | 0.34% |
32,713
+28,042
| +600% | +$1.25M |
2019 Q4
17 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $1.42M | 0.34% |
12,468
+1,690
| +16% | +$183K |
2019 Q4
17 quarters
|
|
69
Visa
V
$794B
| $1.41M | 0.33% |
5,040
+153
| +3% | +$42.2K |
2019 Q4
17 quarters
|
|
70
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $1.41M | 0.33% |
33,389
+6,718
| +25% | +$282K |
2023 Q1
4 quarters
|
|
71
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $1.39M | 0.33% |
+47,619
| New | +$1.39M |
2024 Q1
0 quarters
|
|
72
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $1.33M | 0.32% |
44,290
+1,870
| +4% | +$53.3K |
2023 Q4
1 quarter
|
|
73
Home Depot
HD
$350B
| $1.29M | 0.31% |
3,371
-241
| -7% | -$88K |
2019 Q4
17 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $1.28M | 0.3% |
21,846
+332
| +2% | +$18.8K |
2019 Q4
17 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.28M | 0.3% |
3,042
+209
| +7% | +$82.2K |
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.