Eudaimonia Partners, LLC
Filing Date
Global Rank
#3,566
/ 7,369
▼ 54
· as of Mar 2024
Top Industry
Software - Infrastructure
11.8%
3Y Alpha vs SPY
+82.5%
Period ended 2 years ago
Filed Apr 25, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+125.5%
SPY
+28.5%
Annualised alpha
+82.5%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Eudaimonia Partners, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
158 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
6.3%
−1.4 pts
Top 5
26.3%
−0.5 pts
Top 10
41.3%
−0.5 pts
HHI
239
Diversified−16
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $63,399,053 |
| Unclassified | 17.9% | $40,833,748 |
| Consumer Defensive | 9.5% | $21,615,409 |
| Consumer Cyclical | 9.5% | $21,559,142 |
| Financial Services | 9.3% | $21,173,569 |
| Industrials | 6.1% | $13,878,727 |
| Communication Services | 5.8% | $13,111,555 |
| Energy | 5.5% | $12,448,352 |
| Healthcare | 4.8% | $10,953,955 |
| Basic Materials | 2.5% | $5,620,096 |
| Utilities | 1.2% | $2,795,867 |
| Real Estate | 0.2% | $547,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +36,365 | 46,194 | $1,050,913 | |
| INTC | Intel Corp | +28,042 | 32,713 | $1,444,933 | |
| WMT | Walmart Inc. | +23,916 | 35,832 | $2,156,011 | |
| VEA | Vanguard FTSE Developed Markets ETF | +10,818 | 122,952 | $6,168,501 | |
| STLD | Steel Dynamics Inc | +7,467 | 13,749 | $2,038,014 | |
| ORCL | Oracle Corp | +7,426 | 15,933 | $2,001,344 | |
| ZTR | Virtus Total Return Fund Inc. | +7,000 | 42,000 | $233,940 | |
| RPC | Ridgepost Capital, Inc. | +3,069 | 23,589 | $198,619 | |
| HQH | abrdn Healthcare Investors | +2,995 | 62,118 | $1,047,309 | |
| AMUB | Ubs AG | +2,656 | 46,599 | $910,497 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +2,638 | 9,960 | $750,984 | |
| USA | Liberty All Star Equity Fund | +2,610 | 53,237 | $380,644 | |
| TRIP | TripAdvisor, Inc. | +2,121 | 37,117 | $1,031,481 | |
| UAA | Under Armour, Inc. | +1,072 | 108,386 | $773,876 | |
| U | Unity Software Inc. | +1,000 | 8,145 | $217,471 | |
| AAL | American Airlines Group Inc. | +927 | 23,054 | $353,878 | |
| AIG | American International Group, Inc. | +702 | 10,074 | $787,484 | |
| COP | Conocophillips | +570 | 25,432 | $3,236,984 | |
| AMAT | Applied Materials Inc /De | +513 | 2,915 | $601,160 | |
| GSIT | Gsi Technology Inc | +450 | 16,637 | $56,565 | |
| GOOGL | Alphabet Inc. | +429 | 50,497 | $7,634,158 | |
| LYV | Live Nation Entertainment, Inc. | +386 | 15,215 | $1,609,290 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +332 | 21,846 | $1,281,267 | |
| C | Citigroup Inc | +256 | 4,429 | $280,089 | |
| QQQ | Invesco Qqq Trust, Series 1 | +247 | 18,755 | $8,327,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −55,096 | 299,009 | $13,171,346 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −22,767 | 63,922 | $5,868,039 | |
| NEE | Nextera Energy Inc | −16,590 | 13,638 | $871,604 | |
| CVX | Chevron Corp | −16,290 | 9,306 | $1,467,928 | |
| DKS | Dick's Sporting Goods, Inc. | −9,710 | 9,001 | $2,023,964 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −9,259 | 79,061 | $568,448 | |
| NVDA | Nvidia Corp | −3,220 | 13,313 | $12,029,094 | |
| AAPL | Apple Inc. | −3,043 | 83,679 | $14,349,274 | |
| PLTR | Palantir Technologies Inc. | −2,182 | 112,632 | $2,591,662 | |
| KO | Coca Cola Co | −1,691 | 69,538 | $4,254,334 | |
| PFE | Pfizer Inc | −1,641 | 12,809 | $355,449 | |
| CLF | Cleveland-Cliffs Inc. | −1,170 | 36,894 | $838,969 | |
| MSFT | Microsoft Corp | −948 | 27,771 | $11,683,815 | |
| TSLA | Tesla, Inc. | −925 | 4,445 | $781,386 | |
| UPS | United Parcel Service Inc | −822 | 14,867 | $2,209,682 | |
| MO | Altria Group, Inc. | −821 | 9,626 | $419,886 | |
| AKBA | Akebia Therapeutics, Inc. | −799 | 25,945 | $47,479 | |
| CSCO | Cisco Systems, Inc. | −761 | 7,302 | $364,442 | |
| XOM | ExxonMobil Holdings Corp | −543 | 35,350 | $4,109,084 | |
| T | At&T Inc. | −444 | 16,888 | $297,228 | |
| HCA | HCA Healthcare, Inc. | −437 | 3,196 | $1,065,961 | |
| JNJ | Johnson & Johnson | −433 | 6,666 | $1,054,494 | |
| DUK | Duke Energy CORP | −396 | 3,264 | $315,661 | |
| VZ | Verizon Communications Inc | −337 | 18,466 | $774,833 | |
| PEP | Pepsico Inc | −322 | 14,423 | $2,524,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCCO | Southern Copper Corp/ | 11,069 | $1,179,069 | |
| RS | Reliance, Inc. | 2,902 | $969,790 | |
| MPC | Marathon Petroleum Corp | 1,425 | $287,137 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,936 | $224,604 | |
| TRV | Travelers Companies, Inc. | 909 | $209,197 | |
| FDX | Fedex Corp | 713 | $206,584 | |
| HQL | abrdn Life Sciences Investors | 10,434 | $142,215 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 14,455 | $2,763,362 | |
| ADM | Archer-Daniels-Midland Co | 15,945 | $1,151,547 | |
| ED | Consolidated Edison Inc | 2,514 | $228,698 | |
| ITW | Illinois Tool Works Inc | 828 | $216,886 | |
| ENPH | Enphase Energy, Inc. | 1,520 | $200,852 | |
| AMC | Amc Entertainment Holdings, Inc. | 11,520 | $70,502 | |
| No positions match the current search. | ||||
158 tracked positions ·
$227,937,390 total
· filing declares
256 positions · $420,345,224
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 83,679 | $14,349,274 | 6.30% | |
| GLDM |
World Gold Trust
|
Reduced | 299,009 | $13,171,346 | 5.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,313 | $12,029,094 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,771 | $11,683,815 | 5.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,975 | $8,653,730 | 3.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,755 | $8,327,407 | 3.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 50,497 | $7,634,158 | 3.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 31,403 | $6,290,020 | 2.76% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 122,952 | $6,168,501 | 2.71% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 63,922 | $5,868,039 | 2.57% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 17,164 | $5,502,606 | 2.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,982 | $5,115,222 | 2.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 69,538 | $4,254,334 | 1.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 35,350 | $4,109,084 | 1.80% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8,136 | $4,105,425 | 1.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,551 | $3,983,399 | 1.75% | |
| COP |
Conocophillips
Energy
|
Added | 25,432 | $3,236,984 | 1.42% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 30,039 | $2,801,136 | 1.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 112,632 | $2,591,662 | 1.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,423 | $2,524,169 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,845 | $2,445,381 | 1.07% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 14,867 | $2,209,682 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 35,832 | $2,156,011 | 0.95% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 26,525 | $2,115,634 | 0.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 12,488 | $2,114,218 | 0.93% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 12,700 | $2,048,256 | 0.90% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 13,749 | $2,038,014 | 0.89% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 9,001 | $2,023,964 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,121 | $2,007,765 | 0.88% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,933 | $2,001,344 | 0.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,883 | $1,920,920 | 0.84% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,331 | $1,666,897 | 0.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,163 | $1,654,470 | 0.73% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 15,215 | $1,609,290 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,033 | $1,472,764 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,306 | $1,467,928 | 0.64% | |
| INTC |
Intel Corp
Technology
|
Added | 32,713 | $1,444,933 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,040 | $1,406,563 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,371 | $1,293,115 | 0.57% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 21,846 | $1,281,267 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,042 | $1,279,221 | 0.56% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 8,140 | $1,246,315 | 0.55% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 2,570 | $1,230,156 | 0.54% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 11,069 | $1,179,069 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,180 | $1,165,247 | 0.51% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 6,515 | $1,154,523 | 0.51% | |
| STT |
State Street Corp
Financial Services
|
Held | 14,620 | $1,130,418 | 0.50% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 3,196 | $1,065,961 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,666 | $1,054,494 | 0.46% | |
| SLV |
iShares Silver Trust
|
Added | 46,194 | $1,050,913 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.