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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$29.3M 7.18%
83,392
-4,637
-5% -$1.64M
AAPL icon
2
Apple
AAPL
$4.81T
$16.3M 4%
125,715
-5,410
-4% -$773K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.7B
$12.7M 3.12%
352,017
+8,521
+2% +$293K
MSFT icon
4
Microsoft
MSFT
$2.95T
$10.7M 2.62%
44,603
-514
-1% -$123K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.57M 2.1%
93,690
-44,587
-32% -$4.08M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.34M 1.8%
167,784
-9,016
-5% -$392K
KO icon
7
Coca-Cola
KO
$353B
$5.6M 1.37%
88,017
-3,244
-4% -$196K
CVX icon
8
Chevron
CVX
$381B
$5.6M 1.37%
31,177
-5,392
-15% -$941K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.18M 1.27%
+210,473
New +$5.13M
XOM icon
10
ExxonMobil
XOM
$629B
$5.16M 1.27%
46,816
-3,521
-7% -$377K
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$4.95M 1.21%
123,952
-5,304
-4% -$216K
PG icon
12
Procter & Gamble
PG
$345B
$4.79M 1.17%
31,617
-1,830
-5% -$257K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$4.76M 1.17%
30,001
+193
+0.6% +$30.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.72M 1.16%
56,169
-354
-0.6% -$35K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.39M 1.08%
80,545
+5,074
+7% +$276K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$4.32M 1.06%
16,219
-149
-0.9% -$41.2K
UNH icon
17
UnitedHealth
UNH
$396B
$4.2M 1.03%
7,914
+17
+0.2% +$9.01K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.84M 0.94%
+82,175
New +$3.74M
JPM icon
19
JPMorgan Chase
JPM
$918B
$3.74M 0.92%
27,878
+5,445
+24% +$690K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.69M 0.9%
+87,908
New +$3.56M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$3.51M 0.86%
18,379
+15,461
+530% +$2.98M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.36M 0.82%
95,430
-2,040
-2% -$69.4K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.24M 0.79%
134,234
-2,212
-2% -$53.3K
NEE icon
24
NextEra Energy
NEE
$183B
$3.21M 0.79%
38,378
-4,878
-11% -$394K
UPS icon
25
United Parcel Service
UPS
$96.2B
$3.19M 0.78%
18,358
-895
-5% -$155K
1
2 3 4 5

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.