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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$37.2M 9.02%
94,765
+3,808
+4% +$1.56M
AAPL icon
2
Apple
AAPL
$4.81T
$20.7M 5.02%
121,026
-1,325
-1% -$243K
MSFT icon
3
Microsoft
MSFT
$2.95T
$13.9M 3.38%
44,164
-114
-0.3% -$37.7K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.7B
$13.3M 3.22%
362,041
+16,931
+5% +$647K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$12.7M 3.08%
245,232
-11,040
-4% -$600K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$8.37M 2.03%
192,430
+3,660
+2% +$164K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.46M 1.81%
81,271
+51,259
+171% +$4.7M
AMZN icon
8
Amazon
AMZN
$2.66T
$7.31M 1.77%
57,537
+736
+1% +$98.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$6.58M 1.59%
18,359
+723
+4% +$268K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 1.38%
43,591
+148
+0.3% +$19.1K
JPM icon
11
JPMorgan Chase
JPM
$918B
$5.17M 1.25%
35,673
+31
+0.1% +$4.65K
CVX icon
12
Chevron
CVX
$381B
$5.12M 1.24%
30,393
+411
+1% +$66.4K
XOM icon
13
ExxonMobil
XOM
$629B
$4.47M 1.08%
37,994
+194
+0.5% +$21.3K
PG icon
14
Procter & Gamble
PG
$345B
$4.46M 1.08%
30,570
-37
-0.1% -$5.65K
KO icon
15
Coca-Cola
KO
$353B
$4.42M 1.07%
78,970
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.39M 1.06%
92,327
-7,413
-7% -$367K
COST icon
17
Costco
COST
$412B
$4.34M 1.05%
7,688
+94
+1% +$51.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.3M 1.04%
236,408
-3,172
-1% -$59.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.17M 1.01%
95,462
+1,359
+1% +$62.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.17M 1.01%
92,310
-10,570
-10% -$462K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$4.08M 0.99%
25,559
-1,031
-4% -$172K
ADBE icon
22
Adobe
ADBE
$90.3B
$3.98M 0.96%
7,808
-48
-0.6% -$25.2K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.93M 0.95%
28,513
-1,337
-4% -$192K
LOW icon
24
Lowe's Companies
LOW
$114B
$3.61M 0.87%
17,366
-216
-1% -$48.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.28M 0.79%
98,820
+14,797
+18% +$510K
1
2 3 4 5

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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.