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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 | |
|---|---|---|---|---|---|---|---|
176
Biogen
BIIB
$37.5B
| $371K | 0.09% |
1,722
| – | – |
2019 Q4
17 quarters
|
|
177
Ulta Beauty
ULTA
$28.2B
| $365K | 0.09% |
698
+27
| +4% | +$13.9K |
2023 Q4
1 quarter
|
|
178
Cisco
CSCO
$377B
| $364K | 0.09% |
7,302
-761
| -9% | -$38K |
2019 Q4
17 quarters
|
|
179
Union Pacific
UNP
$180B
| $363K | 0.09% |
1,478
+59
| +4% | +$14.5K |
2019 Q4
17 quarters
|
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $361K | 0.09% |
2,316
+751
| +48% | +$110K |
2023 Q4
1 quarter
|
|
181
Pfizer
PFE
$165B
| $355K | 0.08% |
12,809
-1,641
| -11% | -$45.5K |
2019 Q4
17 quarters
|
|
182
American Airlines Group
AAL
$8.73B
| $354K | 0.08% |
23,054
+927
| +4% | +$13.4K |
2023 Q4
1 quarter
|
|
183
iShares US Energy ETF
IYE
$1.82B
| $353K | 0.08% |
7,152
+158
| +2% | +$7.11K |
2022 Q2
7 quarters
|
|
184
US Bancorp
USB
$95B
| $350K | 0.08% |
7,834
-197
| -2% | -$8.31K |
2023 Q1
4 quarters
|
|
185
Morgan Stanley
MS
$298B
| $346K | 0.08% |
3,677
+24
| +0.7% | +$2.11K |
2019 Q4
17 quarters
|
|
186
Quest Diagnostics
DGX
$28.6B
| $337K | 0.08% |
2,535
| – | – |
2019 Q4
17 quarters
|
|
187
RTX Corp
RTX
$268B
| $336K | 0.08% |
3,450
+26
| +0.8% | +$2.35K |
2020 Q3
14 quarters
|
|
188
iShares National Muni Bond ETF
MUB
$54.4B
| $323K | 0.08% |
+3,000
| New | +$324K |
2024 Q1
0 quarters
|
|
189
Yum! Brands
YUM
$43.3B
| $321K | 0.08% |
2,316
| – | – |
2019 Q4
17 quarters
|
|
190
Expeditors International
EXPD
$25.2B
| $320K | 0.08% |
2,636
-43
| -2% | -$5.32K |
2019 Q4
17 quarters
|
|
191
Towne Bank
TOWN
$3.36B
| $317K | 0.08% |
11,287
| – | – |
2023 Q4
1 quarter
|
|
192
Duke Energy
DUK
$101B
| $316K | 0.08% |
3,264
-396
| -11% | -$37.6K |
2019 Q4
17 quarters
|
|
193
Kimberly-Clark
KMB
$67.2B
| $316K | 0.08% |
2,440
-315
| -11% | -$38.7K |
2019 Q4
17 quarters
|
|
194
Cigna
CI
$78.3B
| $307K | 0.07% |
845
-22
| -3% | -$7.24K |
2023 Q2
3 quarters
|
|
195
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
| $305K | 0.07% |
+11,527
| New | +$292K |
2024 Q1
0 quarters
|
|
196
Freeport-McMoran
FCX
$85B
| $303K | 0.07% |
6,452
-2
| -0% | -$81 |
2019 Q4
17 quarters
|
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $300K | 0.07% |
7,066
+594
| +9% | +$23.9K |
2022 Q2
7 quarters
|
|
198
iShares Core S&P Small-Cap ETF
IJR
$106B
| $298K | 0.07% |
2,697
+574
| +27% | +$61K |
2021 Q3
10 quarters
|
|
199
AT&T
T
$149B
| $297K | 0.07% |
16,888
-444
| -3% | -$7.58K |
2019 Q4
17 quarters
|
|
200
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $294K | 0.07% |
17,978
| – | – |
2023 Q4
1 quarter
|
|
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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.