Institutional Manager · CIK 0001809043
Eudaimonia Partners, LLC
Winchester, TN · File #028-20233
Latest AUM
$420.3M
Positions
256
Top-10 Concentration
53.0%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD S&P 500 ETF | 922908363 | +18,241 | +$8.8M | +$8.3M |
| REDUCE | MICROSOFT CORP COM | 594918104 | -16,393 | -$6.9M | +$4.6M |
| REDUCE | APPLE INC COM | 037833100 | -37,347 | -$6.4M | +$32,741 |
| REDUCE | NVIDIA CORPORATION COM | 67066G104 | -5,930 | -$5.4M | +$9.0M |
| REDUCE | VANGUARD SMALL CAP VALUE ETF | 922908611 | -24,186 | -$4.6M | +$827,851 |
| NEW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | +78,549 | +$4.6M | $0 |
| REDUCE | LOWES COS INC COM | 548661107 | -14,789 | -$3.8M | +$815,037 |
| REDUCE | CHEVRON CORP NEW COM | 166764100 | -21,087 | -$3.3M | -$330,913 |
| EXITED | ISHARES TR | 46436E718 | -28,431 | -$2.9M | $0 |
| REDUCE | SPDR GOLD MINISHARES TRUST | 98149E303 | -63,032 | -$2.8M | +$2.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024256 pos · $420.3M
- 13F HOLDINGS REPORTQ/E Dec 2023328 pos · $412.6M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 113,006 | $54.3M | 18.99% |
| 2 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 30,028 | $15.7M | 5.50% |
| 3 | APPLE INC COM | 037833100 | 83,679 | $14.3M | 5.02% |
| 4 | SPDR GOLD MINISHARES TRUST | 98149E303 | 299,009 | $13.2M | 4.60% |
| 5 | NVIDIA CORPORATION COM | 67066G104 | 13,313 | $12.0M | 4.21% |
| 6 | MICROSOFT CORP COM | 594918104 | 27,771 | $11.7M | 4.08% |
| 7 | AMAZON COM INC COM | 023135106 | 47,975 | $8.7M | 3.03% |
| 8 | INVESCO QQQ TRUST SERIES I | 46090E103 | 18,755 | $8.3M | 2.91% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 75,395 | $7.0M | 2.44% |
| 10 | JPMORGAN CHASE & CO COM | 46625H100 | 31,403 | $6.3M | 2.20% |
| 11 | ALPHABET INC CAP STK CL A | 02079K305 | 40,988 | $6.2M | 2.16% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 122,952 | $6.2M | 2.16% |
| 13 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 62,909 | $5.9M | 2.08% |
| 14 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 63,922 | $5.9M | 2.05% |
| 15 | CROWDSTRIKE HLDGS INC CL A | 22788C105 | 17,164 | $5.5M | 1.92% |
| 16 | VANGUARD VALUE ETF | 922908744 | 32,869 | $5.4M | 1.87% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,982 | $5.1M | 1.79% |
| 18 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 78,549 | $4.6M | 1.61% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 87,776 | $4.5M | 1.58% |
| 20 | FIDELITY TOTAL BOND ETF | 316188309 | 99,068 | $4.5M | 1.57% |