EP
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Eudaimonia Partners, LLC13F | |
Eudaimonia Partners, LLC | |
Last update 2024-04-25 | 256 Stocks (24 new) |
Value $420.00 Mil | Turnover 9 % |
Portfolio Report |
Eudaimonia Partners, LLC Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 113,006 | 54321.840 | +9.96% | 12.930 | +1.17% | - | +7.04% | +22.06% | 489672.512 | ||
VGT | Vanguard Information Technology ETF | 30,028 | 15744.880 | +2.39% | 3.750 | +0.09% | - | +9.75% | +24.45% | 74328.385 | ||
AAPL | Apple Inc | 83,679 | 14349.350 | -3.51% | 3.420 | -0.15% | 0.000 | +5.31% | +20.00% | 3499384.173 | Hardware | |
GLDM | SPDR Gold MiniShares Trust | 299,009 | 13171.350 | -15.56% | 3.140 | -0.59% | - | +15.76% | +35.00% | 9778.319 | ||
NVDA | NVIDIA Corp | 133,130 | 12029.120 | -19.48% | 2.860 | -0.42% | 0.000 | +34.34% | +181.42% | 3417887.550 | Semiconductors | |
MSFT | Microsoft Corp | 27,771 | 11683.750 | -3.30% | 2.780 | -0.09% | 0.000 | +2.46% | +15.65% | 3215616.771 | Software | |
AMZN | Amazon.com Inc | 47,975 | 8653.730 | -0.37% | 2.060 | -0.01% | 0.000 | +6.06% | +26.85% | 2022810.608 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 18,755 | 8327.630 | +1.33% | 1.980 | +0.03% | - | +8.51% | +21.23% | 299442.866 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 75,395 | 6990.620 | +14.29% | 1.660 | +0.21% | - | +9.70% | +28.74% | 34113.252 | ||
JPM | JPMorgan Chase & Co | 31,403 | 6290.110 | +0.10% | 1.500 | 0% | 0.000 | +4.92% | +35.08% | 631781.474 | Banks |
Eudaimonia Partners, LLC's Historical Top Holdings Breakdowns
Eudaimonia Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add | +1.17% | 429.43 ($457.68) 481.35 | $533.16 | 16.49% | Add 9.96% | 113,006 | 10,235 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-03-31 | Add | +0.92% | 58.07 ($58.67) 59.52 | $58.83 | 0.27% | Add 538.87% | 78,549 | 66,254 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Sold Out | -0.73% | 184.42 ($191.93) 205.72 | $257.50 | 34.16% | Sold Out | 0 | -14,455 | |
CVX | Chevron Corp | 2024-03-31 | Reduce | -0.64% | 141.82 ($150.9) 157.74 | $148.05 | -1.89% | Reduce -63.64% | 9,306 | -16,290 | |
GLDM | SPDR Gold MiniShares Trust | 2024-03-31 | Reduce | -0.59% | 39.49 ($41.09) 44.05 | $55.23 | 34.41% | Reduce -15.56% | 299,009 | -55,096 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-03-31 | Reduce | -0.55% | 91.4 ($91.6) 91.8 | $91.78 | 0.20% | Reduce -26.26% | 63,922 | -22,767 | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2024-03-31 | Sold Out | -0.54% | 50.35 ($50.46) 50.6 | $50.66 | 0.40% | Sold Out | 0 | -41,196 | |
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 2024-03-31 | Add | +0.46% | 50.05 ($52.46) 56.17 | $60.01 | 14.39% | Add 211.4% | 50,790 | 34,480 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-03-31 | Reduce | -0.43% | 47.6 ($50.08) 51.96 | $55.87 | 11.56% | Reduce -27.18% | 87,776 | -32,764 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -0.42% | 47.57 ($72.48) 95 | $139.34 | 92.24% | Reduce -19.48% | 133,130 | -3,220 |
Eudaimonia Partners, LLC Total Holding History ($B)
Eudaimonia Partners, LLC's Asset Allocation
Eudaimonia Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eudaimonia Partners, LLC's Hypothetical Growth since 2024-03-31
Eudaimonia Partners, LLC's Yearly Returns
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Eudaimonia Partners, LLC's Holdings Heat Map
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Eudaimonia Partners, LLC's Holdings Bubble Chart
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