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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 | |
|---|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$960B
| $948K | 0.23% |
5,255
+36
| +0.7% | +$6.29K |
2022 Q1
8 quarters
|
|
102
Invesco NASDAQ Biotechnology ETF
IBBQ
$121M
| $923K | 0.22% |
+41,612
| New | +$922K |
2024 Q1
0 quarters
|
|
103
Autodesk
ADSK
$54.2B
| $915K | 0.22% |
3,512
+2
| +0.1% | +$506 |
2019 Q4
17 quarters
|
|
104
Aflac
AFL
$62.6B
| $911K | 0.22% |
10,615
+167
| +2% | +$13.7K |
2019 Q4
17 quarters
|
|
105
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
| $910K | 0.22% |
46,599
+2,656
| +6% | +$50.3K |
2022 Q1
8 quarters
|
|
106
NextEra Energy
NEE
$179B
| $872K | 0.21% |
13,638
-16,590
| -55% | -$972K |
2019 Q4
17 quarters
|
|
107
iShares Convertible Bond ETF
ICVT
$7.02B
| $871K | 0.21% |
10,912
-9,610
| -47% | -$750K |
2023 Q1
4 quarters
|
|
108
Masco
MAS
$16.3B
| $864K | 0.21% |
10,952
-8
| -0.1% | -$576 |
2019 Q4
17 quarters
|
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $858K | 0.2% |
+11,744
| New | +$841K |
2024 Q1
0 quarters
|
|
110
Regions Financial
RF
$24.2B
| $849K | 0.2% |
40,358
+81
| +0.2% | +$1.53K |
2019 Q4
17 quarters
|
|
111
Cleveland-Cliffs
CLF
$7.46B
| $839K | 0.2% |
36,894
-1,170
| -3% | -$23.2K |
2022 Q1
8 quarters
|
|
112
Walt Disney
DIS
$204B
| $838K | 0.2% |
6,849
-319
| -4% | -$33.3K |
2019 Q4
17 quarters
|
|
113
Vanguard Consumer Staples ETF
VDC
$8.3B
| $838K | 0.2% |
4,103
+2,672
| +187% | +$525K |
2022 Q2
7 quarters
|
|
114
Global X Alternative Income ETF
ALTY
$44.8M
| $823K | 0.2% |
71,393
+10,166
| +17% | +$115K |
2022 Q1
8 quarters
|
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $822K | 0.2% |
15,146
| – | – |
2023 Q3
2 quarters
|
|
116
Polaris
PII
$3.68B
| $820K | 0.2% |
8,189
-195
| -2% | -$17.9K |
2019 Q4
17 quarters
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $820K | 0.2% |
30,201
| – | – |
2019 Q4
17 quarters
|
|
118
AutoZone
AZO
$52.3B
| $813K | 0.19% |
258
-24
| -9% | -$68.6K |
2023 Q4
1 quarter
|
|
119
Blue Owl Capital
OWL
$6.75B
| $812K | 0.19% |
43,060
| – | – |
2022 Q3
6 quarters
|
|
120
First Trust Value Line Dividend Fund
FVD
$8.19B
| $804K | 0.19% |
19,045
-29,337
| -61% | -$1.2M |
2019 Q4
17 quarters
|
|
121
Vanguard Materials ETF
VAW
$2.96B
| $801K | 0.19% |
3,916
+18
| +0.5% | +$3.42K |
2022 Q1
8 quarters
|
|
122
Merck
MRK
$362B
| $794K | 0.19% |
6,020
+51
| +0.9% | +$6.29K |
2019 Q4
17 quarters
|
|
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $794K | 0.19% |
6,927
+155
| +2% | +$16.5K |
2022 Q2
7 quarters
|
|
124
American International
AIG
$42.8B
| $787K | 0.19% |
10,074
+702
| +7% | +$50.1K |
2023 Q4
1 quarter
|
|
125
Tesla
TSLA
$1.57T
| $781K | 0.19% |
4,445
-925
| -17% | -$181K |
2020 Q2
15 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.