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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
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.99M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.57M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $37M | 8.33% |
90,957
-1,415
| -2% | -$546K |
|
2
Apple
AAPL
$4.81T
| $23.7M | 5.34% |
122,351
+1,286
| +1% | +$224K |
|
3
Microsoft
MSFT
$2.95T
| $15.1M | 3.39% |
44,278
-595
| -1% | -$186K |
|
4
Vanguard Information Technology ETF
VGT
$142B
| $14.2M | 3.19% |
256,272
-1,624
| -0.6% | -$81.6K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $13.1M | 2.96% |
345,110
+10,129
| +3% | +$398K |
|
6
NVIDIA
NVDA
$5.02T
| $7.99M | 1.8% |
188,770
-32,830
| -15% | -$1.09M |
|
7
Amazon
AMZN
$2.66T
| $7.4M | 1.67% |
56,801
-48
| -0.1% | -$5.48K |
|
|
8
Invesco QQQ Trust
QQQ
$471B
| $6.52M | 1.47% |
17,636
+3,773
| +27% | +$1.27M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.2M | 1.17% |
43,443
-74
| -0.2% | -$8.52K |
|
10
JPMorgan Chase
JPM
$901B
| $5.18M | 1.17% |
35,642
+1,581
| +5% | +$217K |
|
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.94M | 1.11% |
194,837
+178,345
| +1,081% | +$4.46M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.92M | 1.11% |
99,740
+19,502
| +24% | +$952K |
|
13
Coca-Cola
KO
$353B
| $4.76M | 1.07% |
78,970
+2,484
| +3% | +$155K |
|
14
Chevron
CVX
$381B
| $4.72M | 1.06% |
29,982
+7,637
| +34% | +$1.22M |
|
15
Procter & Gamble
PG
$345B
| $4.64M | 1.04% |
30,607
-751
| -2% | -$113K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.49M | 1.01% |
239,580
+45,572
| +23% | +$781K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.4M | 0.99% |
26,590
-4,552
| -15% | -$717K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.35M | 0.98% |
94,103
-12,457
| -12% | -$573K |
|
19
Vanguard Value ETF
VTV
$187B
| $4.24M | 0.95% |
29,850
+6,165
| +26% | +$856K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $4.18M | 0.94% |
102,880
-31,532
| -23% | -$1.28M |
|
21
Costco
COST
$412B
| $4.09M | 0.92% |
7,594
-76
| -1% | -$38.5K |
|
22
ExxonMobil
XOM
$629B
| $4.05M | 0.91% |
37,800
-2,254
| -6% | -$246K |
|
23
Lowe's Companies
LOW
$115B
| $3.97M | 0.89% |
17,582
+1,955
| +13% | +$407K |
|
24
Adobe
ADBE
$90.3B
| $3.84M | 0.86% |
7,856
+129
| +2% | +$52K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.6M | 0.81% |
65,066
-24,678
| -27% | -$1.35M |
|
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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.