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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 | |
|---|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.9B
| $1.25M | 0.3% |
8,140
-28
| -0.3% | -$4.18K |
2019 Q4
17 quarters
|
|
77
VanEck Semiconductor ETF
SMH
$65.6B
| $1.23M | 0.29% |
5,489
+2,892
| +111% | +$581K |
2023 Q3
2 quarters
|
|
78
Northrop Grumman
NOC
$78.3B
| $1.23M | 0.29% |
2,570
-9
| -0.3% | -$4.14K |
2023 Q4
1 quarter
|
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.21M | 0.29% |
24,630
+2,746
| +13% | +$131K |
2023 Q1
4 quarters
|
|
80
iShares US Technology ETF
IYW
$23.4B
| $1.21M | 0.29% |
8,943
+31
| +0.3% | +$4.04K |
2020 Q2
15 quarters
|
|
81
Southern Copper
SCCO
$147B
| $1.18M | 0.28% |
+12,212
| New | +$954K |
2024 Q1
0 quarters
|
|
82
Caterpillar
CAT
$275B
| $1.17M | 0.28% |
3,180
-70
| -2% | -$22.4K |
2019 Q4
17 quarters
|
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $1.16M | 0.28% |
32,021
+1,274
| +4% | +$44.8K |
2022 Q4
5 quarters
|
|
84
Target
TGT
$73.9B
| $1.15M | 0.27% |
6,515
-69
| -1% | -$10.5K |
2022 Q2
7 quarters
|
|
85
State Street
STT
$47.4B
| $1.13M | 0.27% |
14,620
| – | – |
2019 Q4
17 quarters
|
|
86
iShares US Industrials ETF
IYJ
$1.85B
| $1.13M | 0.27% |
8,960
-169
| -2% | -$20K |
2022 Q1
8 quarters
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.08M | 0.26% |
12,903
-2,615
| -17% | -$211K |
2019 Q4
17 quarters
|
|
88
HCA Healthcare
HCA
$106B
| $1.07M | 0.25% |
3,196
-437
| -12% | -$134K |
2022 Q1
8 quarters
|
|
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $1.06M | 0.25% |
40,378
| – | – |
2023 Q3
2 quarters
|
|
90
Johnson & Johnson
JNJ
$675B
| $1.05M | 0.25% |
6,666
-433
| -6% | -$68.9K |
2019 Q4
17 quarters
|
|
91
iShares Silver Trust
SLV
$25.1B
| $1.05M | 0.25% |
46,194
+36,365
| +370% | +$777K |
2020 Q3
14 quarters
|
|
92
abrdn Healthcare Investors
HQH
$1.26B
| $1.05M | 0.25% |
62,118
+2,995
| +5% | +$51K |
2019 Q4
17 quarters
|
|
93
TripAdvisor
TRIP
$880M
| $1.03M | 0.25% |
37,117
+2,121
| +6% | +$51.5K |
2023 Q4
1 quarter
|
|
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
| $1.03M | 0.24% |
53,950
+31,438
| +140% | +$591K |
2023 Q1
4 quarters
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | 0.24% |
16,160
-948
| -6% | -$56K |
2019 Q4
17 quarters
|
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.01M | 0.24% |
3,855
+778
| +25% | +$191K |
2019 Q4
17 quarters
|
|
97
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
| $982K | 0.23% |
22,854
-1,481
| -6% | -$61.3K |
2022 Q2
7 quarters
|
|
98
First Trust Capital Strength ETF
FTCS
$8.11B
| $971K | 0.23% |
11,335
+929
| +9% | +$76.7K |
2019 Q4
17 quarters
|
|
99
Reliance Steel & Aluminium
RS
$21.9B
| $970K | 0.23% |
+2,902
| New | +$883K |
2024 Q1
0 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$221B
| $952K | 0.23% |
16,584
-198
| -1% | -$10.9K |
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.