Eudaimonia Partners, LLC
Filing Date
Global Rank
#3,664
/ 7,429
▼ 245
· as of Mar 2024
Top Industry
Software - Infrastructure
11.6%
Period ended 2 years ago
Filed Apr 25, 2024 · 2y
16 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.7%, 58.1 effective positions, active share 57.6% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
29.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.6 quarters (12+), a floor since 54.3% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2024-03-31, active share 57.6%; sector active share 30.9% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
252 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
17.3%
+1.7 pts
Top 5
31.0%
+0.1 pts
Top 10
41.8%
−0.1 pts
HHI
413
Diversified+42
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.1% | $183,109,333 |
| Technology | 17.0% | $63,399,053 |
| Financial Services | 6.8% | $25,184,129 |
| Consumer Defensive | 5.8% | $21,615,647 |
| Consumer Cyclical | 5.8% | $21,559,142 |
| Industrials | 3.7% | $13,878,727 |
| Communication Services | 3.5% | $13,111,555 |
| Energy | 3.3% | $12,448,352 |
| Healthcare | 2.9% | $10,953,955 |
| Basic Materials | 1.2% | $4,441,027 |
| Utilities | 0.7% | $2,795,867 |
| Real Estate | 0.1% | $547,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +66,254 | 78,549 | $4,599,043 | |
| SLV | iShares Silver Trust | +36,365 | 46,194 | $1,050,913 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +34,480 | 50,790 | $2,852,874 | |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | +31,438 | 53,950 | $1,029,366 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +10,235 | 113,006 | $54,321,984 | |
| ALTY | Global X Alternative Income ETF | +10,166 | 71,393 | $0 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +9,425 | 75,395 | $0 | |
| FBND | Fidelity Total Bond ETF | +9,148 | 99,068 | $4,488,771 | |
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +6,824 | 62,909 | $5,939,238 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +6,718 | 33,389 | $1,406,010 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,809 | 50,364 | $0 | |
| FNDF | Schwab Fundamental International Equity ETF | +4,684 | 16,739 | $0 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | +3,797 | 41,063 | $2,902,332 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +3,246 | 36,578 | $3,288,362 | |
| RPC | Ridgepost Capital, Inc. | +3,069 | 23,589 | $198,619 | |
| HQH | abrdn Healthcare Investors | +2,995 | 62,118 | $1,047,309 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +2,982 | 18,119 | $1,821,684 | |
| SMH | VanEck Semiconductor ETF | +2,892 | 5,489 | $1,234,970 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | +2,746 | 24,630 | $1,210,810 | |
| 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 | |
| IEMG | iShares Trust | −32,764 | 87,776 | $0 | |
| FVD | First Trust Value Line Dividend Index Fund | −29,337 | 19,045 | $804,270 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −23,668 | 14,291 | $414,724 | |
| — | −22,767 | 63,922 | $5,868,039 | ||
| JPIE | JPMorgan Income ETF | −17,620 | 49,484 | $2,254,491 | |
| XLF | State Street Corp | −17,363 | 73,305 | $3,087,606 | |
| 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 | |
| ICVT | iShares Convertible Bond ETF | −9,610 | 10,912 | $871,104 | |
| JEPI | JPMorgan Equity Premium Income ETF | −9,352 | 36,969 | $2,139,026 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −9,259 | 79,061 | $568,448 | |
| PFFR | InfraCap REIT Preferred ETF | −6,182 | 26,371 | $492,873 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −5,194 | 3,906 | $382,553 | |
| NVDA | Nvidia Corp | −3,220 | 13,313 | $12,029,094 | |
| AAPL | Apple Inc. | −3,043 | 83,679 | $14,349,274 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −2,827 | 3,132 | $206,304 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −2,615 | 12,903 | $1,078,432 | |
| PLTR | Palantir Technologies Inc. | −2,182 | 112,632 | $2,591,662 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | −2,045 | 8,790 | $419,458 | |
| XYLD | Global X S&P 500 Covered Call ETF | −2,030 | 14,301 | $0 | |
| KO | Coca Cola Co | −1,691 | 69,538 | $4,254,334 | |
| PFE | Pfizer Inc | −1,641 | 12,809 | $355,449 | |
| — | −1,600 | 12,300 | $260,145 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 27,407 | $1,591,524 | |
| FTSL | First Trust Senior Loan Fund | 31,439 | $1,452,796 | |
| RS | Reliance, Inc. | 2,902 | $969,790 | |
| IBBQ | Invesco Ltd. | 41,612 | $922,954 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 11,744 | $857,781 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 6,890 | $385,633 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 16,355 | $383,688 | |
| MUB | iShares National Muni Bond ETF | 3,000 | $322,800 | |
| MPC | Marathon Petroleum Corp | 1,425 | $287,137 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,373 | $263,451 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6,502 | $226,399 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,936 | $224,604 | |
| IUSB | iShares Core Universal USD Bond ETF | 4,870 | $222,023 | |
| TRV | Travelers Companies, Inc. | 909 | $209,197 | |
| FDX | Fedex Corp | 713 | $206,584 | |
| IJH | iShares Core S&P Mid-Cap ETF | 3,401 | $206,576 | |
| HQL | abrdn Life Sciences Investors | 10,434 | $142,215 | |
| WTMF | WisdomTree Managed Futures Strategy Fund | 5,550 | $0 | |
| SCCO | Southern Copper Corp | 11,069 | $0 | |
| RYLD | Global X Russell 2000 Covered Call ETF | 36,833 | $0 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,226 | $0 | |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March | 47,619 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 14,455 | $2,763,362 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 41,196 | $2,074,630 | |
| ADM | Archer-Daniels-Midland Co | 15,945 | $1,151,547 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,759 | $1,037,060 | |
| ICF | iShares Select U.S. REIT ETF | 12,219 | $717,621 | |
| KBWD | Invesco Ltd. | 40,261 | $638,539 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 6,001 | $468,198 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 4,953 | $437,647 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,968 | $297,601 | |
| IEFA | iShares Core MSCI EAFE ETF | 4,026 | $283,229 | |
| PWS | Pacer WealthShield ETF | 10,143 | $274,063 | |
| FXO | First Trust Financials AlphaDEX Fund | 5,627 | $243,592 | |
| 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. | ||||
252 tracked positions ·
$373,044,704 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 252 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 113,006 | $54,321,984 | 14.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 83,679 | $14,349,274 | 3.85% | |
| GLDM |
World Gold Trust
|
Reduced | 299,009 | $13,171,346 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,313 | $12,029,094 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,771 | $11,683,815 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,975 | $8,653,730 | 2.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,755 | $8,327,407 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 31,403 | $6,290,020 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,988 | $6,186,318 | 1.66% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 122,952 | $6,168,501 | 1.65% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 62,909 | $5,939,238 | 1.59% | |
|
|
Reduced | 63,922 | $5,868,039 | 1.57% | ||
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 17,164 | $5,502,606 | 1.48% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 32,869 | $5,353,045 | 1.43% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,982 | $5,115,222 | 1.37% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 78,549 | $4,599,043 | 1.23% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 99,068 | $4,488,771 | 1.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 69,538 | $4,254,334 | 1.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 35,350 | $4,109,084 | 1.10% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8,136 | $4,105,425 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,551 | $3,983,399 | 1.07% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 36,578 | $3,288,362 | 0.88% | |
| COP |
Conocophillips
Energy
|
Added | 25,432 | $3,236,984 | 0.87% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 73,305 | $3,087,606 | 0.83% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Added | 41,063 | $2,902,332 | 0.78% | |
|
|
Added | 50,817 | $2,865,570 | 0.77% | ||
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 50,790 | $2,852,874 | 0.76% | |
| FTLS |
First Trust Long/Short Equity ETF
|
Added | 46,074 | $2,840,922 | 0.76% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 30,039 | $2,801,136 | 0.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 112,632 | $2,591,662 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,423 | $2,524,169 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,845 | $2,445,381 | 0.66% | |
| JPIE |
JPMorgan Income ETF
|
Reduced | 49,484 | $2,254,491 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 14,867 | $2,209,682 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 35,832 | $2,156,011 | 0.58% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 36,969 | $2,139,026 | 0.57% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 26,525 | $2,115,634 | 0.57% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 12,488 | $2,114,218 | 0.57% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 12,700 | $2,048,256 | 0.55% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 13,749 | $2,038,014 | 0.55% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 9,001 | $2,023,964 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,121 | $2,007,765 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,933 | $2,001,344 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,883 | $1,920,920 | 0.51% | |
|
|
Reduced | 38,338 | $1,919,967 | 0.51% | ||
| XMHQ |
Victory Portfolios II
|
Added | 16,823 | $1,851,371 | 0.50% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 18,119 | $1,821,684 | 0.49% | |
| FCOM |
Fidelity MSCI Communication Services Index ETF
|
Reduced | 35,386 | $1,753,730 | 0.47% | |
| SYLD |
Cambria Shareholder Yield ETF
|
Held | 23,575 | $1,727,340 | 0.46% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 24,484 | $1,684,499 | 0.45% |
Showing the top 50 of 252 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.