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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $779K | 0.19% |
7,111
+260
| +4% | +$27.5K |
2022 Q2
7 quarters
|
|
127
Vanguard Health Care ETF
VHT
$21.1B
| $778K | 0.19% |
2,876
+31
| +1% | +$8.14K |
2019 Q4
17 quarters
|
|
128
Verizon
VZ
$192B
| $775K | 0.18% |
18,466
-337
| -2% | -$13.6K |
2019 Q4
17 quarters
|
|
129
Under Armour Class C
UA
$2.02B
| $774K | 0.18% |
108,386
+1,072
| +1% | +$8.21K |
2023 Q2
3 quarters
|
|
130
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $753K | 0.18% |
17,423
-142
| -0.8% | -$6.02K |
2022 Q2
7 quarters
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $751K | 0.18% |
9,960
+2,638
| +36% | +$199K |
2022 Q2
7 quarters
|
|
132
Southern Company
SO
$109B
| $750K | 0.18% |
10,451
-268
| -3% | -$18.5K |
2019 Q4
17 quarters
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $710K | 0.17% |
3,107
+45
| +1% | +$9.7K |
2019 Q4
17 quarters
|
|
134
Ball Corp
BALL
$17B
| $700K | 0.17% |
10,386
+2
| +0% | +$122 |
2019 Q4
17 quarters
|
|
135
Nike
NKE
$56.4B
| $683K | 0.16% |
7,269
-220
| -3% | -$22.4K |
2019 Q4
17 quarters
|
|
136
Mastercard
MA
$576B
| $681K | 0.16% |
1,414
+35
| +3% | +$16K |
2019 Q4
17 quarters
|
|
137
AbbVie
ABBV
$521B
| $657K | 0.16% |
3,609
-207
| -5% | -$35.7K |
2023 Q4
1 quarter
|
|
138
Lowe's Companies
LOW
$128B
| $657K | 0.16% |
2,577
-21
| -0.8% | -$4.83K |
2019 Q4
17 quarters
|
|
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $623K | 0.15% |
+36,833
| New | +$609K |
2024 Q1
0 quarters
|
|
140
Applied Materials
AMAT
$294B
| $601K | 0.14% |
2,915
+513
| +21% | +$94.1K |
2019 Q4
17 quarters
|
|
141
Oneok
OKE
$56.6B
| $596K | 0.14% |
7,437
+74
| +1% | +$5.4K |
2021 Q3
10 quarters
|
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $596K | 0.14% |
16,739
+4,684
| +39% | +$159K |
2023 Q1
4 quarters
|
|
143
IBM
IBM
$234B
| $586K | 0.14% |
3,071
-118
| -4% | -$21.5K |
2019 Q4
17 quarters
|
|
144
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $583K | 0.14% |
14,301
-2,030
| -12% | -$81.3K |
2022 Q1
8 quarters
|
|
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $568K | 0.14% |
79,061
-9,259
| -10% | -$65.7K |
2023 Q4
1 quarter
|
|
146
NYLIM Merger Arbitrage ETF
MNA
$265M
| $567K | 0.13% |
17,999
+587
| +3% | +$18.4K |
2019 Q4
17 quarters
|
|
147
Eli Lilly
LLY
$1.29T
| $565K | 0.13% |
726
-58
| -7% | -$41.3K |
2019 Q4
17 quarters
|
|
148
American Tower
AMT
$88.9B
| $548K | 0.13% |
2,773
-6
| -0.2% | -$1.2K |
2021 Q2
11 quarters
|
|
149
First Trust Cloud Computing ETF
SKYY
$3.14B
| $541K | 0.13% |
5,657
+424
| +8% | +$39.1K |
2023 Q3
2 quarters
|
|
150
Wabtec
WAB
$50B
| $529K | 0.13% |
3,632
+3
| +0.1% | +$406 |
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.