Latest Eudaimonia Partners, LLC Stock Portfolio
Eudaimonia Partners, LLC Performance:
2024 Q1: 5.64%YTD: 5.64%2023: 11.32%
Performance for 2024 Q1 is 5.64%, and YTD is 5.64%, and 2023 is 11.32%.
About Eudaimonia Partners, LLC and 13F Hedge Fund Stock Holdings
Eudaimonia Partners, LLC is a hedge fund based in WINCHESTER, TN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $784.6 Millions. In it's latest 13F Holdings report, Eudaimonia Partners, LLC reported an equity portfolio of $420.3 Millions as of 31 Mar, 2024.
The top stock holdings of Eudaimonia Partners, LLC are VOO, VAW, AAPL. The fund has invested 12.9% of it's portfolio in VANGUARD S&P 500 ETF and 3.8% of portfolio in VANGUARD INFORMATION TECHNOLOGY ETF.
The fund managers got completely rid off SPDR GOLD SHARES (GLD), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and ARCHER DANIELS MIDLAND CO COM (ADM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW COM (CVX), VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD). Eudaimonia Partners, LLC opened new stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), FIRST TRUST SENIOR LOAN FUND (ECLN) and FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES SILVER TRUST (SLV).
The top stock holdings of Eudaimonia Partners, LLC are VOO, VAW, AAPL. The fund has invested 12.9% of it's portfolio in VANGUARD S&P 500 ETF and 3.8% of portfolio in VANGUARD INFORMATION TECHNOLOGY ETF.
The fund managers got completely rid off SPDR GOLD SHARES (GLD), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and ARCHER DANIELS MIDLAND CO COM (ADM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW COM (CVX), VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD). Eudaimonia Partners, LLC opened new stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), FIRST TRUST SENIOR LOAN FUND (ECLN) and FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES SILVER TRUST (SLV).
Eudaimonia Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eudaimonia Partners, LLC made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard short-term treasury etf | 1,591,520 |
| first trust senior loan fund | 1,452,800 |
| ft vest u.s. equity max buffer etf - march | 1,388,780 |
| southern copper corp com | 1,179,070 |
| reliance inc com | 969,790 |
| invesco nasdaq biotechnology etf | 922,954 |
| spdr bloomberg convertible securities etf | 857,782 |
| global x russell 2000 covered call etf | 622,846 |
New stocks bought by Eudaimonia Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp com | 600 |
| vanguard intermediate-term treasury etf | 538 |
| ishares silver trust | 369 |
| first trust rising dividend achievers etf | 211 |
| ishares semiconductor etf | 192 |
| vanguard consumer staples etf | 186 |
| vaneck emerging markets high yield bond etf | 139 |
| steel dynamics inc com | 118 |
Additions to existing portfolio by Eudaimonia Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new com | -63.64 |
| vaneck fallen angel high yield bond etf | -62.35 |
| first trust value line dividend index fund | -60.64 |
| ishares core u.s. aggregate bond etf | -57.08 |
| nextera energy inc com | -54.88 |
| dicks sporting goods inc com | -51.89 |
| invesco s&p 500 low volatility etf | -47.44 |
| ishares convertible bond etf | -46.83 |
Eudaimonia Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock ultra short-term bond etf | -2,074,630 |
| invesco kbw high dividend yield financial etf | -638,539 |
| archer daniels midland co com | -1,151,550 |
| spdr gold shares | -2,763,360 |
| ishares cohen & steers reit etf | -717,622 |
| amc entmt hldgs inc cl a new | -70,502 |
| ishares 7-10 year treasury bond etf | -1,037,060 |
| pacer wealthshield etf | -274,067 |
Eudaimonia Partners, LLC got rid off the above stocks
Sector Distribution
Eudaimonia Partners, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 15.1 |
| Consumer Defensive | 5.1 |
| Consumer Cyclical | 5 |
| Financial Services | 3.7 |
| Industrials | 3.4 |
| Communication Services | 3.1 |
| Energy | 3 |
| Healthcare | 2.6 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Eudaimonia Partners, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 16.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by Eudaimonia Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Eudaimonia Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eudaimonia Partners, LLC
Eudaimonia Partners, LLC has 256 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Eudaimonia Partners, LLC last quarter.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.08 | 23,054 | 353,879 | added | 4.19 | ||
| AAPL | apple inc com | 3.41 | 83,679 | 14,349,400 | reduced | -3.51 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.69 | 41,063 | 2,902,330 | added | 10.19 | ||
| AAXJ | ishares msci eafe growth etf | 0.40 | 16,048 | 1,665,620 | added | 4.48 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 3,000 | 322,800 | new | |||
| ABBV | abbvie inc com | 0.16 | 3,609 | 657,274 | reduced | -5.42 | ||
| ABT | abbott labs com | 0.07 | 2,503 | 284,546 | reduced | -9.8 | ||
| ACIO | aam low duration preferred and income securities etf | 0.06 | 12,300 | 260,145 | reduced | -11.51 | ||
| ACTX | global x alternative income etf | 0.20 | 71,393 | 823,490 | added | 16.6 | ||
| ACTX | global x russell 2000 covered call etf | 0.15 | 36,833 | 622,846 | new | |||
| ACTX | global x s&p 500 covered call etf | 0.14 | 14,301 | 583,338 | reduced | -12.43 | ||
| ACTX | global x mlp & energy infrastructure etf | 0.06 | 4,957 | 242,843 | reduced | -10.18 | ||
| ACWF | ishares core total usd bond market etf | 0.05 | 4,870 | 222,023 | new | |||
| ACWF | blackrock ultra short-term bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.98 | 8,136 | 4,105,430 | added | 0.09 | ||
| ADI | analog devices inc com | 0.09 | 1,941 | 383,910 | added | 2.64 | ||
| ADM | archer daniels midland co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc com | 0.22 | 3,512 | 914,595 | added | 0.06 | ||
| AFK | vaneck morningstar wide moat etf | 0.78 | 36,578 | 3,288,360 | added | 9.74 | ||
| AFK | vaneck semiconductor etf | 0.29 | 5,489 | 1,234,970 | added | 111 | ||