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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$50.1B
$752K 0.18%
3,614
+83
+2% +$17.1K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$746K 0.18%
33,006
– –
C icon
128
Citigroup
C
$222B
$737K 0.18%
15,721
+725
+5% +$35.6K
ALTY icon
129
Global X Alternative Income ETF
ALTY
$45.8M
$721K 0.17%
63,616
+29,587
+87% +$338K
STEW
130
SRH Total Return Fund
STEW
$1.79B
$716K 0.17%
58,277
+563
+1% +$7.09K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$715K 0.17%
9,556
+3,134
+49% +$225K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$713K 0.17%
17,148
-1,254
-7% -$48.8K
BAC icon
133
Bank of America
BAC
$439B
$706K 0.17%
24,699
-1,779
-7% -$58.7K
PTBD icon
134
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$703K 0.17%
34,939
-1,196
-3% -$24.5K
WMT icon
135
Walmart Inc
WMT
$900B
$701K 0.17%
14,256
-4,569
-24% -$217K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.11B
$692K 0.17%
+9,532
New +$690K
AMD icon
137
PUT
Advanced Micro Devices
AMD
$741B
– –
0
– –
LLY icon
138
Eli Lilly
LLY
$1.09T
$684K 0.16%
1,990
-151
-7% -$50.9K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$683K 0.16%
7,502
-12
-0.2% -$1.07K
CPRT icon
140
Copart
CPRT
$28.4B
$682K 0.16%
+18,132
New +$617K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$672K 0.16%
9,690
+200
+2% +$14.1K
DKS icon
142
Dick's Sporting Goods
DKS
$18.9B
$666K 0.16%
+4,697
New +$626K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$662K 0.16%
+15,971
New +$665K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$657K 0.16%
7,150
-86,540
-92% -$7.93M
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.13B
$656K 0.16%
+11,812
New +$672K
SO icon
146
Southern Company
SO
$109B
$653K 0.16%
9,386
-1,619
-15% -$109K
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$651K 0.16%
17,679
– –
UNP icon
148
Union Pacific
UNP
$175B
$648K 0.16%
3,222
-26
-0.8% -$5.27K
MAS icon
149
Masco
MAS
$16.5B
$639K 0.15%
12,855
-2
-0% -$103
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$635K 0.15%
29,040
+12,888
+80% +$286K
4 5
6
7 8

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.