StockDrifts LogoStockDrifts

Eudaimonia Partners 13F Portfolio

Portfolio Manager
Eudaimonia Partners, Llc
Performance
0% (N/A)
AUM (13F)
$420.35M
# of Holdings
256
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Eudaimonia Partners, Llc Holdings Map

Top 50 Eudaimonia Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
12.92%113.0K$54.3M
+9.96%(+10.23K)
2023-Q1: 92.4K shares2023-Q2: 91.0K shares2023-Q3: 94.8K shares2023-Q4: 102.8K shares2024-Q1: 113.0K sharesโ€”2024-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
3.75%30.0K$15.7M
+2.39%(+701)
2023-Q1: 32.2K shares2023-Q2: 32.0K shares2023-Q3: 30.7K shares2023-Q4: 29.3K shares2024-Q1: 30.0K sharesโ€”2024-03-31
AAPL
APPLE INC COM
3.41%83.7K$14.3M
-3.51%(-3.04K)
2023-Q1: 121.1K shares2023-Q2: 122.4K shares2023-Q3: 121.0K shares2023-Q4: 86.7K shares2024-Q1: 83.7K sharesโ€”2024-03-31
GLDM
SPDR GOLD MINISHARES TRUST
3.13%299.0K$13.2M
-15.56%(-55.10K)
2023-Q1: 335.0K shares2023-Q2: 345.1K shares2023-Q3: 362.0K shares2023-Q4: 354.1K shares2024-Q1: 299.0K sharesโ€”2024-03-31
NVDA
NVIDIA CORPORATION COM
2.86%13.3K$12.0M
-19.48%(-3.22K)
2023-Q1: 23.7K shares2023-Q2: 18.9K shares2023-Q3: 19.2K shares2023-Q4: 16.5K shares2024-Q1: 13.3K sharesโ€”2024-03-31
MSFT
MICROSOFT CORP COM
2.78%27.8K$11.7M
-3.30%(-948)
2023-Q1: 44.9K shares2023-Q2: 44.3K shares2023-Q3: 44.2K shares2023-Q4: 28.7K shares2024-Q1: 27.8K sharesโ€”2024-03-31
AMZN
AMAZON COM INC COM
2.06%48.0K$8.7M
-0.37%(-176)
2023-Q1: 56.8K shares2023-Q2: 56.8K shares2023-Q3: 57.5K shares2023-Q4: 48.2K shares2024-Q1: 48.0K sharesโ€”2024-03-31
QQQ
INVESCO QQQ TRUST SERIES I
1.98%18.8K$8.3M
+1.33%(+247)
2023-Q1: 13.9K shares2023-Q2: 17.6K shares2023-Q3: 18.4K shares2023-Q4: 18.5K shares2024-Q1: 18.8K sharesโ€”2024-03-31
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
1.66%75.4K$7.0M
+14.29%(+9.43K)
2023-Q1: 48.5K shares2023-Q2: 59.9K shares2023-Q3: 59.1K shares2023-Q4: 66.0K shares2024-Q1: 75.4K sharesโ€”2024-03-31
JPM
JPMORGAN CHASE & CO COM
1.5%31.4K$6.3M
+0.10%(+30)
2023-Q1: 34.1K shares2023-Q2: 35.6K shares2023-Q3: 35.7K shares2023-Q4: 31.4K shares2024-Q1: 31.4K sharesโ€”2024-03-31

About Eudaimonia Partners, Llcโ€™s portfolio

Eudaimonia Partners, Llc reports $420.35M in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.9%), VGT (3.8%) and AAPL (3.4%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 19.0% ($54.32M)VGT โ€” 5.5% ($15.74M)AAPL โ€” 5.0% ($14.35M)GLDM โ€” 4.6% ($13.17M)NVDA โ€” 4.2% ($12.03M)MSFT โ€” 4.1% ($11.68M)AMZN โ€” 3.0% ($8.65M)QQQ โ€” 2.9% ($8.33M)SCHG โ€” 2.4% ($6.99M)JPM โ€” 2.2% ($6.29M)Other โ€” 47.0% ($134.50M)
53%in top 10
  • VOO19.0%
  • VGT5.5%
  • AAPL5.0%
  • GLDM4.6%
  • NVDA4.2%
  • MSFT4.1%
  • AMZN3.0%
  • QQQ2.9%
  • SCHG2.4%
  • JPM2.2%
  • Other47.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
VOOVANGUARD S&P 500 ETF+10.0%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF+538.9%
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF+211.4%
WMTWALMART INC COM+200.7%
+22 more
Trimmed
23
NVDANVIDIA CORPORATION COM-19.5%
GLDMSPDR GOLD MINISHARES TRUST-15.6%
DKSDICKS SPORTING GOODS INC COM-51.9%
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF-26.3%
+19 more

Unlock alerts, watchlists & AI chat

Sign up free to track Eudaimonia Partners, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Eudaimonia Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1809043). View Eudaimonia Partners, Llcโ€™s 13F filings on SEC

More 13F analyses

View all