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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 | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$182B
| $292K | 0.07% |
711
+17
| +2% | +$6.52K |
2023 Q4
1 quarter
|
|
202
Albemarle
ALB
$11B
| $291K | 0.07% |
2,208
+123
| +6% | +$15.1K |
2019 Q4
17 quarters
|
|
203
Marathon Petroleum
MPC
$113B
| $287K | 0.07% |
+1,425
| New | +$244K |
2024 Q1
0 quarters
|
|
204
Abbott
ABT
$188B
| $285K | 0.07% |
2,503
-272
| -10% | -$31.2K |
2019 Q4
17 quarters
|
|
205
Citigroup
C
$205B
| $280K | 0.07% |
4,429
+256
| +6% | +$14.2K |
2019 Q4
17 quarters
|
|
206
Texas Instruments
TXN
$277B
| $279K | 0.07% |
1,601
-111
| -6% | -$18.5K |
2019 Q4
17 quarters
|
|
207
Salesforce
CRM
$179B
| $276K | 0.07% |
917
-4
| -0.4% | -$1.15K |
2019 Q4
17 quarters
|
|
208
Gabelli Equity Trust
GAB
$1.84B
| $276K | 0.07% |
50,000
| – | – |
2022 Q3
6 quarters
|
|
209
Cummins
CMI
$61.9B
| $266K | 0.06% |
903
| – | – |
2022 Q1
8 quarters
|
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $264K | 0.06% |
663
-10
| -1% | -$3.85K |
2019 Q4
17 quarters
|
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $263K | 0.06% |
+1,373
| New | +$248K |
2024 Q1
0 quarters
|
|
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $261K | 0.06% |
10,277
+1,617
| +19% | +$39.6K |
2023 Q4
1 quarter
|
|
213
AAM Low Duration Preferred and Income Securities ETF
PFLD
$363M
| $260K | 0.06% |
12,300
-1,600
| -12% | -$33.8K |
2022 Q2
7 quarters
|
|
214
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $256K | 0.06% |
10,048
| – | – |
2023 Q2
3 quarters
|
|
215
Block Inc
XYZ
$51.1B
| $253K | 0.06% |
2,990
-50
| -2% | -$3.62K |
2023 Q4
1 quarter
|
|
216
Cullen/Frost Bankers
CFR
$9.8B
| $252K | 0.06% |
2,240
| – | – |
2023 Q4
1 quarter
|
|
217
iShares S&P 500 Growth ETF
IVW
$73.4B
| $252K | 0.06% |
2,981
+87
| +3% | +$6.99K |
2019 Q4
17 quarters
|
|
218
Motorola Solutions
MSI
$87.8B
| $250K | 0.06% |
705
-11
| -2% | -$3.62K |
2023 Q1
4 quarters
|
|
219
Grayscale Bitcoin Trust
GBTC
$10.3B
| $249K | 0.06% |
+4,357
| New | +$192K |
2024 Q1
0 quarters
|
|
220
Genuine Parts
GPC
$17B
| $247K | 0.06% |
1,597
-212
| -12% | -$30.9K |
2019 Q4
17 quarters
|
|
221
DELISTED
Electronic Arts
EA
| $247K | 0.06% |
1,862
+7
| +0.4% | +$961 |
2019 Q4
17 quarters
|
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $246K | 0.06% |
775
| – | – |
2019 Q4
17 quarters
|
|
223
Thermo Fisher Scientific
TMO
$259B
| $243K | 0.06% |
418
+13
| +3% | +$7.3K |
2020 Q1
16 quarters
|
|
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $243K | 0.06% |
4,957
-562
| -10% | -$25.6K |
2023 Q1
4 quarters
|
|
225
Exelon
EXC
$47.9B
| $240K | 0.06% |
6,394
| – | – |
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.