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Latest Eudaimonia Partners, LLC Stock Portfolio

$420Million | No. of Holdings #256

Eudaimonia Partners, LLC Performance

2024 Q1+5.64%
YTD+5.64%
2023+11.32%

About Eudaimonia Partners, LLC and 13F Hedge Fund Stock Holdings

Eudaimonia Partners, LLC is a hedge fund based in Winchester, TN. On 2024-04-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eudaimonia Partners, LLC reported an equity portfolio of $420.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 25 Apr, 2024
$420Million
  as of Apr 25, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term treasury etf1,591,520
first trust senior loan fund1,452,800
ft vest u.s. equity max buffer etf - march1,388,780
southern copper corp com1,179,070
reliance inc com969,790
invesco nasdaq biotechnology etf922,954
spdr bloomberg convertible securities etf857,782
global x russell 2000 covered call etf622,846
New stocks bought by Eudaimonia Partners, LLC

Additions

Ticker% Inc.
intel corp com600
vanguard intermediate-term treasury etf538
ishares silver trust369
first trust rising dividend achievers etf211
ishares semiconductor etf192
vanguard consumer staples etf186
vaneck emerging markets high yield bond etf139
steel dynamics inc com118
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.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Healthcare
  • Basic Materials
Sector%
Others56.8
Technology15.1
Consumer Defensive5.1
Consumer Cyclical5
Financial Services3.7
Industrials3.4
Communication Services3.1
Energy3
Healthcare2.6
Basic Materials1.3

Market Cap. Distribution

Eudaimonia Partners, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.8
MEGA-CAP24.6
LARGE-CAP16.6
MID-CAP1.7

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation com
75.5 %
CEG
constellation energy corp com
58.1 %
AKBA
akebia therapeutics inc com
47.1 %
GE
ge aerospace com new
37.1 %
DIS
disney walt co com
34.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
6.2 M
AMZN
amazon com inc com
1.4 M
MSFT
microsoft corp com
1.3 M
CRWD
crowdstrike hldgs inc cl a
1.1 M
JPM
jpmorgan chase & co com
0.9 M
Top 5 Losers (%)%
DTC
solo brands inc com cl a
-64.8 %
AGG
ishares semiconductor etf
-34.7 %
U
unity software inc com
-33.0 %
TDOC
teladoc health inc com
-29.9 %
TSLA
tesla inc com
-28.1 %
Top 5 Losers ($)$
AAPL
apple inc com
-1.8 M
ADBE
adobe inc com
-0.7 M
TSLA
tesla inc com
-0.4 M
AGG
ishares semiconductor etf
-0.2 M
UPS
united parcel service inc cl b
-0.1 M

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.

$420.35MTotal Value
272Positions
25 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Eudaimonia Partners, LLC, last reported on 25 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Eudaimonia Partners, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.69%41,063
$2.90M
0.69%
increased 10.19 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Eudaimonia Partners, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.4%16,048
$1.67M
0.4%
increased 4.48 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Eudaimonia Partners, LLC's holding in Ishares National Muni Bond Etf over time
0.08%3,000
$322.8K
0.08%
new position
ACIO
Aam Low Duration Preferred And Income Securities Etf

Aam Low Duration Preferred And Income Securities Etf

ACIO
Eudaimonia Partners, LLC's holding in Aam Low Duration Preferred And Income Securities Etf over time
0.06%12,300
$260.1K
0.06%
decreased 11.51 percentreduced
ACTX
Global X Alternative Income Etf

Global X Alternative Income Etf

ACTX
Eudaimonia Partners, LLC's holding in Global X Alternative Income Etf over time
0.2%71,393
$823.5K
0.2%
increased 16.6 percentadded
ACTX
Global X Russell 2000 Covered Call Etf

Global X Russell 2000 Covered Call Etf

ACTX
Eudaimonia Partners, LLC's holding in Global X Russell 2000 Covered Call Etf over time
0.15%36,833
$622.8K
0.15%
new position
ACTX
Global X S&P 500 Covered Call Etf

Global X S&P 500 Covered Call Etf

ACTX
Eudaimonia Partners, LLC's holding in Global X S&P 500 Covered Call Etf over time
0.14%14,301
$583.3K
0.14%
decreased 12.43 percentreduced
ACTX
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

ACTX
Eudaimonia Partners, LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.06%4,957
$242.8K
0.06%
decreased 10.18 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Eudaimonia Partners, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.05%4,870
$222.0K
0.05%
new position
ACWF
Blackrock Ultra Short-Term Bond Etf

Blackrock Ultra Short-Term Bond Etf

ACWF
Eudaimonia Partners, LLC's holding in Blackrock Ultra Short-Term Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Eudaimonia Partners, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.78%36,578
$3.29M
0.78%
increased 9.74 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Eudaimonia Partners, LLC's holding in Vaneck Semiconductor Etf over time
0.29%5,489
$1.23M
0.29%
increased 111.36 percentadded