Eudaimonia Partners, LLC

CIK

1809043

Location

WINCHESTER, TN

Portfolio Value

Small $188,306,901

Diversification

Diversified

Filing Date

Global Rank

#3,691 / 7,302 ▼ 28 · as of Mar 2024

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

+0.5%

Period ended 2 years ago

Filed Apr 25, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.0%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

7.6%

−1.6 pts

Top 5

29.8%

−1.7 pts

Top 10

43.6%

−1.6 pts

HHI

268

Diversified−35

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	24.6%	$46,245,070	22
Unclassified	13.2%	$24,926,394	7
Consumer Defensive	11.4%	$21,377,358	10
Financial Services	11.1%	$20,936,897	29
Consumer Cyclical	11.0%	$20,785,266	15
Industrials	7.5%	$14,194,008	20
Communication Services	6.2%	$11,648,757	8
Healthcare	5.8%	$10,953,955	17
Energy	4.4%	$8,339,268	7
Basic Materials	3.0%	$5,556,144	6
Utilities	1.5%	$2,795,867	6
Real Estate	0.3%	$547,917	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
USA	Liberty All Star Equity Fund	+2,610	53,237	$380,644
TRIP	TripAdvisor, Inc.	+2,121	37,117	$1,031,481
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	40,988	$6,186,318
LYV	Live Nation Entertainment, Inc.	+386	15,215	$1,609,290
C	Citigroup Inc	+256	4,429	$280,089
QQQ	Invesco Qqq Trust, Series 1	+247	18,755	$8,327,407
UNH	Unitedhealth Group Inc	+247	3,883	$1,920,920
META	Meta Platforms, Inc.	+230	3,033	$1,472,764
BRK-B	Berkshire Hathaway Inc	+209	3,042	$1,279,221
LNG	Cheniere Energy, Inc.	+200	12,700	$2,048,256
AFL	Aflac Inc	+167	10,615	$911,403
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−55,096	299,009	$13,171,346
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	$1,202,909
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
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
DIS	Walt Disney Co	−319	6,849	$838,043
KMB	Kimberly Clark Corp	−315	2,440	$315,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	11,069	$1,115,117
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	$166,466
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $188,306,901 total · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	83,679	-3,043	$14,349,274	−14.1%	7.62%
GLDM	World Gold Trust	Reduced	299,009	-55,096	$13,171,346	−9.1%	6.99%
MSFT	Microsoft Corp Technology	Reduced	27,771	-948	$11,683,815	+8.2%	6.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,975	-176	$8,653,730	+18.3%	4.60%
QQQ	Invesco Qqq Trust, Series 1	Added	18,755	+247	$8,327,407	+9.9%	4.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,403	+30	$6,290,020	+17.9%	3.34%
GOOGL	Alphabet Inc. Communication Services	Added	40,988	+429	$6,186,318	+9.2%	3.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,982	-28	$5,115,222	+10.5%	2.72%
KO	Coca Cola Co Consumer Defensive	Reduced	69,538	-1,691	$4,254,334	+1.4%	2.26%
ADBE	Adobe Inc. Technology	Added	8,136	+7	$4,105,425	−15.3%	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,551	-275	$3,983,399	+9.5%	2.12%
COP	Conocophillips Energy	Added	25,432	+570	$3,236,984	+12.2%	1.72%
MTZ	Mastec Inc Industrials	Held	30,039	0	$2,801,136	+23.2%	1.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	112,632	-2,182	$2,591,662	+31.5%	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,423	-322	$2,524,169	+0.8%	1.34%
UPS	United Parcel Service Inc Industrials	Reduced	14,867	-822	$2,209,682	−10.4%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	35,832	+23,916	$2,156,011	+244.3%	1.14%
CVS	CVS HEALTH Corp Healthcare	Reduced	26,525	-77	$2,115,634	+0.7%	1.12%
QCOM	Qualcomm Inc/De Technology	Added	12,488	+9	$2,114,218	+17.1%	1.12%
LNG	Cheniere Energy, Inc. Energy	Added	12,700	+200	$2,048,256	−4.0%	1.09%
STLD	Steel Dynamics Inc Basic Materials	Added	13,749	+7,467	$2,038,014	+174.7%	1.08%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	9,001	-9,710	$2,023,964	−26.4%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,121	-90	$2,007,765	−6.1%	1.07%
ORCL	Oracle Corp Technology	Added	15,933	+7,426	$2,001,344	+123.1%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Added	3,883	+247	$1,920,920	+0.3%	1.02%
ETN	Eaton Corp plc Industrials	Added	5,331	+23	$1,666,897	+30.4%	0.89%
SPY	Spdr S&P 500 ETF Trust	Added	3,163	+44	$1,654,470	+11.6%	0.88%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	15,215	+386	$1,609,290	+15.9%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	3,033	+230	$1,472,764	+48.4%	0.78%
CVX	Chevron Corp Energy	Reduced	9,306	-16,290	$1,467,928	−61.6%	0.78%
INTC	Intel Corp Technology	Added	32,713	+28,042	$1,444,933	+515.6%	0.77%
V	Visa Inc. Financial Services	Added	5,040	+153	$1,406,563	+10.6%	0.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	17,164	-62	$1,375,651	+25.1%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,371	-241	$1,293,115	+3.3%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,042	+209	$1,279,221	+26.6%	0.68%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	8,140	-28	$1,246,315	+7.0%	0.66%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,570	-9	$1,230,156	+1.9%	0.65%
NVDA	Nvidia Corp Technology	Reduced	13,313	-3,220	$1,202,909	+46.9%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	3,180	-70	$1,165,247	+21.3%	0.62%
TGT	Target Corp Consumer Defensive	Reduced	6,515	-69	$1,154,523	+23.1%	0.61%
STT	State Street Corp Financial Services	Held	14,620	0	$1,130,418	−0.2%	0.60%
SCCO	Southern Copper Corp/ Basic Materials	NEW	11,069	NEW	$1,115,117	NEW	0.59%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,196	-437	$1,065,961	+8.4%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	6,666	-433	$1,054,494	−5.2%	0.56%
SLV	iShares Silver Trust	Added	46,194	+36,365	$1,050,913	+390.9%	0.56%
HQH	abrdn Healthcare Investors Financial Services	Added	62,118	+2,995	$1,047,309	+6.9%	0.56%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	37,117	+2,121	$1,031,481	+36.9%	0.55%
RS	Reliance, Inc. Basic Materials	NEW	2,902	NEW	$969,790	NEW	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	5,255	+36	$948,474	+23.3%	0.50%
ADSK	Autodesk, Inc. Technology	Added	3,512	+2	$914,595	+7.0%	0.49%