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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
151
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$683K 0.15%
17,766
+2,584
+17% +$97K
AGZD icon
152
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$669K 0.15%
30,248
-5,100
-14% -$111K
MA icon
153
Mastercard
MA
$477B
$648K 0.15%
1,649
-47
-3% -$17.6K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$636K 0.14%
2,770
+373
+16% +$81.1K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$636K 0.14%
13,490
-23,546
-64% -$1.08M
CLF icon
156
Cleveland-Cliffs
CLF
$6.81B
$634K 0.14%
37,814
+6,318
+20% +$100K
RTX icon
157
RTX Corp
RTX
$287B
$617K 0.14%
6,299
-17
-0.3% -$1.66K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.2B
$608K 0.14%
2,482
+545
+28% +$133K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$599K 0.13%
5,262
-650
-11% -$67.6K
UNP icon
160
Union Pacific
UNP
$183B
$597K 0.13%
2,919
-303
-9% -$60.2K
ALTY icon
161
Global X Alternative Income ETF
ALTY
$45.7M
$591K 0.13%
52,339
-11,277
-18% -$127K
SBUX icon
162
Starbucks
SBUX
$118B
$585K 0.13%
5,910
-110
-2% -$11.4K
TXN icon
163
Texas Instruments
TXN
$255B
$584K 0.13%
3,246
+58
+2% +$9.98K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$575K 0.13%
17,684
-977
-5% -$31.9K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$574K 0.13%
2,885
+1,210
+72% +$229K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$570K 0.13%
89,325
– –
AMAT icon
167
Applied Materials
AMAT
$426B
$569K 0.13%
3,937
-9
-0.2% -$1.13K
EXPD icon
168
Expeditors International
EXPD
$22.9B
$567K 0.13%
4,678
-74
-2% -$8.41K
MDT icon
169
Medtronic
MDT
$107B
$556K 0.13%
6,306
+1,823
+41% +$157K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$555K 0.12%
8,834
+1,474
+20% +$92.3K
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$544K 0.12%
59,982
+932
+2% +$8.66K
ORCL icon
172
Oracle
ORCL
$331B
$540K 0.12%
4,535
-275
-6% -$28.4K
UL icon
173
Unilever
UL
$131B
$529K 0.12%
9,016
+228
+3% +$13.5K
BALL icon
174
Ball Corp
BALL
$17B
$528K 0.12%
9,066
-409
-4% -$22.2K
GRID
175
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$525K 0.12%
4,998
+131
+3% +$13K
5 6
7
8 9

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.