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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.5B
$584K 0.14%
4,124
+133
+3% +$17.4K
KBWD icon
152
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$578K 0.14%
38,038
+15,240
+67% +$242K
PTMC icon
153
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$573K 0.14%
18,161
-6,726
-27% -$221K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.2B
$565K 0.14%
8,254
-4,399
-35% -$311K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$561K 0.14%
60,906
+924
+2% +$8.66K
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$551K 0.13%
89,325
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$550K 0.13%
12,420
-1,070
-8% -$50.2K
AMAT icon
158
Applied Materials
AMAT
$410B
$542K 0.13%
3,915
-22
-0.6% -$3.15K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.9B
$540K 0.13%
2,859
-26
-0.9% -$5.18K
BALL icon
160
Ball Corp
BALL
$17.2B
$540K 0.13%
10,846
+1,780
+20% +$97.1K
AMD icon
161
Advanced Micro Devices
AMD
$807B
$540K 0.13%
5,250
-12
-0.2% -$1.3K
PFFR icon
162
InfraCap REIT Preferred ETF
PFFR
$118M
$538K 0.13%
30,993
+3,798
+14% +$66.5K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.13%
1
– –
OWL icon
164
Blue Owl Capital
OWL
$6.54B
$529K 0.13%
40,800
– –
DLR icon
165
Digital Realty Trust
DLR
$72.4B
$520K 0.13%
4,301
-16
-0.4% -$1.97K
RTX icon
166
RTX Corp
RTX
$294B
$518K 0.13%
7,192
+893
+14% +$76.5K
SBUX icon
167
Starbucks
SBUX
$118B
$517K 0.13%
5,662
-248
-4% -$24.3K
UL icon
168
Unilever
UL
$132B
$501K 0.12%
9,014
-2
-0% -$116
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.78B
$495K 0.12%
+6,520
New +$508K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$495K 0.12%
7,440
+352
+5% +$24.3K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$492K 0.12%
29,317
+2,446
+9% +$42.9K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$490K 0.12%
8,329
-505
-6% -$31.2K
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
$485K 0.12%
17,714
-116
-0.7% -$3.1K
MPC icon
174
Marathon Petroleum
MPC
$91.2B
$480K 0.12%
3,174
-14,651
-82% -$2.04M
TXN icon
175
Texas Instruments
TXN
$255B
$479K 0.12%
3,011
-235
-7% -$40.1K
5 6
7
8 9

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.