EP
Eudaimonia Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Eudaimonia Partners, LLCCIK: 0001809043
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$420.3M
Reporting period: 2024-03-31 · Number of holdings: 256
Eudaimonia Partners, LLC disclosed 256 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $420.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.15
- Diversification
- 100
- Sizing Uniformity
- 75.71
Eudaimonia Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.92% | — | +9.96% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.75% | — | +2.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.41% | — | -3.51% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.13% | — | -15.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | — | -19.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | -3.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | — | -0.37% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | — | +1.33% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | — | +14.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +1.06% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | +9.65% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | — | +12.17% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | -26.26% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | — | -0.36% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | — | +6.26% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -0.40% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.09% | — | +538.87% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | — | -27.18% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | — | +10.17% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -2.37% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -1.51% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | +0.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +10.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.11% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.78% | — | +9.74% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.77% | — | +2.29% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -19.15% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | — | +10.19% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.68% | — | +1.08% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | — | +211.40% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.68% | — | +5.04% | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 0.67% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | — | -1.90% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | — | -2.18% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | -2.89% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.54% | — | -26.26% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -5.24% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | — | +200.70% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | -20.19% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -0.29% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | +0.07% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | — | +1.60% | |
| 44 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | — | +118.86% | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | — | -51.89% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -1.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +87.29% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | +6.79% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | — | -0.10% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.44% | — | +11.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +2.6%
- Max Drawdown
- -5%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.76
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +4.02
- Information Ratio
- -0.24
- Tracking Error
- +3.4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.74
- Stdev Sectors
- +8.9%
- Skewness
- -0.11
- Kurtosis
- -0.45
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 256 | $420.3M | 0 | ||
| 2023 Q4 | 249 | $382.4M | 0 | ||
| 2023 Q3 | 328 | $412.6M | 0 | ||
| 2023 Q2 | 347 | $444.5M | 0 | ||
| 2023 Q1 | 349 | $415.6M | 0 | ||
| 2022 Q4 | 343 | $407.9M | 0 | ||
| 2022 Q3 | 340 | $384.1M | 0 | ||
| 2022 Q2 | 389 | $545.0M | 0 | ||
| 2022 Q1 | 409 | $588.1M | 0 | ||
| 2021 Q3 | 386 | $554.3M | 0 | ||
| 2021 Q2 | 383 | $533.0M | 95 | ||
| 2021 Q1 | 1955 | $481.7M | 24 | ||
| 2020 Q4 | 1004 | $445.2M | 22 | ||
| 2020 Q3 | 812 | $388.3M | 48 | ||
| 2020 Q2 | 735 | $263.9M | 30 | ||
| 2020 Q1 | 666 | $227.8M | 42 | ||
| 2019 Q4 | 676 | $252.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Eudaimonia Partners, LLC and what type of investor is it?
Eudaimonia Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $420.3M, spread across 256 disclosed positions.
What are Eudaimonia Partners, LLC's largest equity positions?
Based on the latest 13F filing, Eudaimonia Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $54.3M (12.9%)
2. Vanguard Info Tech ETF (VGT) — $15.7M (3.8%)
3. Apple Inc (AAPL) — $14.3M (3.4%)
4. Spdr Gold Minishares Trust (GLDM) — $13.2M (3.1%)
5. Nvidia CORP (NVDA) — $12.0M (2.9%)
What changes did Eudaimonia Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eudaimonia Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eudaimonia Partners, LLC focus on?
Eudaimonia Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Consumer Discretionary: 11.9%
• Consumer Staples: 11.3%
• Financials: 9.0%
• Industrials: 7.9%
• Communication Services: 7.2%
Investment Profile
Eudaimonia Partners, LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$17.1M, now $54.3M), while trimming AAPL over the same stretch (-$6.4M, still holding $14.3M).
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