Asset Manager
← All Institutions
Eudaimonia Partners, LLC
Market Value
$420M
+9.9%
Holdings
272
-78
New Purchases
23
Added To
106
Closed
16
Reduced
96
Top 10 Concentration
36.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.92% | 11.74% | +1.18% | $54M |
| VGIT | 1.09% | 0.19% | +0.90% | $5M |
| NVDA | 2.86% | 2.14% | +0.72% | $12M |
| RDVY | 0.68% | 0.22% | +0.46% | $3M |
| VGSH | 0.38% | 0.00% | +0.38% | $2M |
| FTSL | 0.35% | 0.00% | +0.35% | $1M |
| MARM | 0.33% | 0.00% | +0.33% | $1M |
| STLD | 0.48% | 0.19% | +0.29% | $2M |
| INTC | 0.34% | 0.06% | +0.28% | $1M |
| SCCO | 0.28% | 0.00% | +0.28% | $1M |
| ORCL | 0.48% | 0.23% | +0.24% | $2M |
| SCHG | 1.66% | 1.43% | +0.23% | $7M |
| RS | 0.23% | 0.00% | +0.23% | $970K |
| IBBQ | 0.22% | 0.00% | +0.22% | $923K |
| FIF | 0.42% | 0.21% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.41% | 4.37% | -0.95% | $14M |
| GLD | 0.00% | 0.72% | -0.72% | $0 |
| BIL | 1.40% | 2.07% | -0.68% | $6M |
| GLDM | 3.13% | 3.79% | -0.66% | $13M |
| CVX | 0.35% | 1.00% | -0.65% | $1M |
| ICSH | 0.00% | 0.54% | -0.54% | $0 |
| IEMG | 1.08% | 1.59% | -0.52% | $5M |
| FVD | 0.19% | 0.51% | -0.32% | $804K |
| ADM | 0.00% | 0.30% | -0.30% | $0 |
| ADBE | 0.98% | 1.27% | -0.29% | $4M |
| NEE | 0.21% | 0.48% | -0.27% | $872K |
| IEF | 0.00% | 0.27% | -0.27% | $0 |
| JPIE | 0.54% | 0.80% | -0.26% | $2M |
| DKS | 0.48% | 0.72% | -0.24% | $2M |
| ICVT | 0.21% | 0.42% | -0.21% | $871K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $193M | 45.9% |
| Large Cap | 140 | $172M | 41.0% |
| Mid Cap | 39 | $32M | 7.5% |
| Small Cap | 22 | $13M | 3.1% |
| Micro Cap | 18 | $10M | 2.4% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$45.2B
Avg P/E
34.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
144
# ETFs / Funds
128
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.92% | 113,006 | $54M | $480.70 | $9M | +10,235 | +10.0% | |
| 2 | VGT | 3.75% | 30,028 | $16M | $524.34 | $2M | +701 | +2.4% | |
| 3 | AAPL | 3.41% | 83,679 | $14M | $171.48 | -$2M | -3,043 | -3.5% | |
| 4 | GLDM | 3.13% | 299,009 | $13M | $44.05 | -$1M | -55,096 | -15.6% | |
| 5 | NVDA | 2.86% | 13,313 | $12M | $903.56 | $4M | -3,220 | -19.5% | |
| 6 | MSFT | 2.78% | 27,771 | $12M | $420.72 | $884K | -948 | -3.3% | |
| 7 | AMZN | 2.06% | 47,975 | $9M | $180.38 | $1M | -176 | -0.4% | |
| 8 | QQQ | 1.98% | 18,755 | $8M | $444.02 | $748K | +247 | +1.3% | |
| 9 | SCHG | 1.66% | 75,395 | $7M | $92.72 | $2M | +9,425 | +14.3% | |
| 10 | JPM | 1.50% | 31,403 | $6M | $200.30 | $953K | +30 | +0.1% | |
| 11 | GOOGL | 1.47% | 40,988 | $6M | $150.93 | $521K | +429 | +1.1% | |
| 12 | VEA | 1.47% | 122,952 | $6M | $50.17 | $797K | +10,818 | +9.7% | |
| 13 | XLE | 1.41% | 62,909 | $6M | $94.41 | $1M | +6,824 | +12.2% | |
| 14 | BIL | 1.40% | 63,922 | $6M | $91.80 | -$2M | -22,767 | -26.3% | |
| 15 | CRWD | 1.31% | 17,164 | $6M | $320.59 | $1M | -62 | -0.4% | |
| 16 | VTV | 1.27% | 32,869 | $5M | $162.86 | $728K | +1,935 | +6.3% | |
| 17 | COST | 1.22% | 6,982 | $5M | $732.60 | $488K | -28 | -0.4% | |
| 18 | VGIT | 1.09% | 78,549 | $5M | $58.55 | $4M | +66,254 | +538.9% | |
| 19 | IEMG | 1.08% | 87,776 | $5M | $51.60 | -$2M | -32,764 | -27.2% | |
| 20 | FBND | 1.07% | 99,068 | $4M | $45.31 | $349K | +9,148 | +10.2% | |
| 21 | KO | 1.01% | 69,538 | $4M | $61.18 | $57K | -1,691 | -2.4% | |
| 22 | XONA.DE | 0.98% | 35,350 | $4M | $116.24 | $520K | -543 | -1.5% | |
| 23 | ADBE | 0.98% | 8,136 | $4M | $504.60 | -$744K | +7 | +0.1% | |
| 24 | SCHD | 0.97% | 50,364 | $4M | $80.63 | $593K | +4,809 | +10.6% | |
| 25 | PG | 0.95% | 24,551 | $4M | $162.25 | $345K | -275 | -1.1% | |
| 26 | MOAT | 0.78% | 36,578 | $3M | $89.90 | $459K | +3,246 | +9.7% | |
| 27 | COP | 0.77% | 25,432 | $3M | $127.28 | $351K | +570 | +2.3% | |
| 28 | XLF | 0.73% | 73,305 | $3M | $42.12 | -$322K | -17,363 | -19.1% | |
| 29 | IMCG | 0.69% | 41,063 | $3M | $70.68 | $501K | +3,797 | +10.2% | |
| 30 | CIBR | 0.68% | 50,817 | $3M | $56.39 | $159K | +543 | +1.1% | |
| 31 | RDVY | 0.68% | 50,790 | $3M | $56.17 | $2M | +34,480 | +211.4% | |
| 32 | FTLS | 0.68% | 46,074 | $3M | $61.66 | $373K | +2,210 | +5.0% | |
| 33 | MTZ | 0.67% | 30,039 | $3M | $93.25 | $527K | — | — | |
| 34 | PLTR | 0.62% | 112,632 | $3M | $23.01 | $620K | -2,182 | -1.9% | |
| 35 | PEP | 0.60% | 14,423 | $3M | $175.01 | $20K | -322 | -2.2% | |
| 36 | AVGO | 0.58% | 1,845 | $2M | $1,325.41 | $325K | -55 | -2.9% | |
| 37 | JPIE | 0.54% | 49,484 | $2M | $45.56 | -$806K | -17,620 | -26.3% | |
| 38 | UPS | 0.53% | 14,867 | $2M | $148.63 | -$257K | -822 | -5.2% | |
| 39 | WMT | 0.51% | 35,832 | $2M | $60.17 | $277K | +23,916 | +200.7% | |
| 40 | JEPI | 0.51% | 36,969 | $2M | $57.86 | -$408K | -9,352 | -20.2% | |
| 41 | CVS | 0.50% | 26,525 | $2M | $79.76 | $15K | -77 | -0.3% | |
| 42 | QCOM | 0.50% | 12,488 | $2M | $169.30 | $309K | +9 | +0.1% | |
| 43 | LNG | 0.49% | 12,700 | $2M | $161.28 | -$86K | +200 | +1.6% | |
| 44 | STLD | 0.48% | 13,749 | $2M | $148.23 | $1M | +7,467 | +118.9% | |
| 45 | DKS | 0.48% | 9,001 | $2M | $224.86 | -$726K | -9,710 | -51.9% | |
| 46 | MCD | 0.48% | 7,121 | $2M | $281.95 | -$130K | -90 | -1.2% | |
| 47 | ORCL | 0.48% | 15,933 | $2M | $125.61 | $1M | +7,426 | +87.3% | |
| 48 | UNH | 0.46% | 3,883 | $2M | $494.70 | $7K | +247 | +6.8% | |
| 49 | ARKK | 0.46% | 38,338 | $2M | $50.08 | -$90K | -39 | -0.1% | |
| 50 | XMHQ | 0.44% | 16,823 | $2M | $110.05 | $512K | +1,726 | +11.4% | |
| 51 | MINT | 0.43% | 18,119 | $2M | $100.54 | $311K | +2,982 | +19.7% | |
| 52 | FIF | 0.42% | 97,340 | $2M | $18.16 | $952K | +47,790 | +96.5% | |
| 53 | FCOM | 0.42% | 35,386 | $2M | $49.56 | $111K | -1,483 | -4.0% | |
| 54 | SYLD | 0.41% | 23,575 | $2M | $73.27 | $134K | — | — | |
| 55 | VYMI | 0.40% | 24,484 | $2M | $68.80 | $155K | +1,482 | +6.4% | |
| 56 | ETN | 0.40% | 5,331 | $2M | $312.70 | $389K | +23 | +0.4% | |
| 57 | EFG | 0.40% | 16,048 | $2M | $103.79 | $178K | +688 | +4.5% | |
| 58 | SPY | 0.39% | 3,163 | $2M | $523.12 | $172K | +44 | +1.4% | |
| 59 | LYV | 0.38% | 15,215 | $2M | $105.77 | $221K | +386 | +2.6% | |
| 60 | VGSH | 0.38% | 27,407 | $2M | $58.07 | — | +27,407 | — | NEW |
| 61 | COWZ | 0.37% | 26,842 | $2M | $58.11 | $291K | +2,440 | +10.0% | |
| 62 | XLY | 0.36% | 8,125 | $1M | $183.89 | -$23K | -362 | -4.3% | |
| 63 | META | 0.35% | 3,033 | $1M | $485.58 | $481K | +230 | +8.2% | |
| 64 | CVX | 0.35% | 9,306 | $1M | $157.73 | -$2M | -16,290 | -63.6% | |
| 65 | FTSL | 0.35% | 31,439 | $1M | $46.21 | — | +31,439 | — | NEW |
| 66 | GOOG | 0.34% | 9,509 | $1M | $152.26 | $108K | — | — | |
| 67 | INTC | 0.34% | 32,713 | $1M | $44.17 | $1M | +28,042 | +600.3% | |
| 68 | IWP | 0.34% | 12,468 | $1M | $114.14 | $297K | +1,690 | +15.7% | |
| 69 | V | 0.33% | 5,040 | $1M | $279.08 | $134K | +153 | +3.1% | |
| 70 | SRLN | 0.33% | 33,389 | $1M | $42.11 | $288K | +6,718 | +25.2% | |
| 71 | MARM | 0.33% | 47,619 | $1M | $29.16 | — | +47,619 | — | NEW |
| 72 | DFSV | 0.32% | 44,290 | $1M | $30.10 | $98K | +1,870 | +4.4% | |
| 73 | HD | 0.31% | 3,371 | $1M | $383.59 | $41K | -241 | -6.7% | |
| 74 | VEU | 0.30% | 21,846 | $1M | $58.65 | $73K | +332 | +1.5% | |
| 75 | BRK-B | 0.30% | 3,042 | $1M | $420.52 | $269K | +209 | +7.4% | |
| 76 | CLX | 0.30% | 8,140 | $1M | $153.12 | $82K | -28 | -0.3% | |
| 77 | SMH | 0.29% | 5,489 | $1M | $224.99 | $781K | +2,892 | +111.4% | |
| 78 | NOC | 0.29% | 2,570 | $1M | $478.66 | $23K | -9 | -0.3% | |
| 79 | CALF | 0.29% | 24,630 | $1M | $49.16 | $160K | +2,746 | +12.6% | |
| 80 | IYW | 0.29% | 8,943 | $1M | $135.06 | $114K | +31 | +0.3% | |
| 81 | SCCO | 0.28% | 11,069 | $1M | $106.52 | — | +11,069 | — | NEW |
| 82 | CAT | 0.28% | 3,180 | $1M | $366.41 | $204K | -70 | -2.1% | |
| 83 | SPEM | 0.28% | 32,021 | $1M | $36.19 | $70K | +1,274 | +4.1% | |
| 84 | TGT | 0.27% | 6,515 | $1M | $177.21 | $217K | -69 | -1.1% | |
| 85 | STT | 0.27% | 14,620 | $1M | $77.32 | -$2K | — | — | |
| 86 | IYJ | 0.27% | 8,960 | $1M | $125.71 | $82K | -169 | -1.9% | |
| 87 | USMV | 0.26% | 12,903 | $1M | $83.58 | -$132K | -2,615 | -16.9% | |
| 88 | HCA | 0.25% | 3,196 | $1M | $333.52 | $83K | -437 | -12.0% | |
| 89 | TJUL | 0.25% | 40,378 | $1M | $26.31 | $26K | — | — | |
| 90 | JNJ | 0.25% | 6,666 | $1M | $158.18 | -$58K | -433 | -6.1% | |
| 91 | SLV | 0.25% | 46,194 | $1M | $22.75 | $837K | +36,365 | +370.0% | |
| 92 | HQH | 0.25% | 62,118 | $1M | $16.86 | $68K | +2,995 | +5.1% | |
| 93 | TRIP | 0.25% | 37,117 | $1M | $27.79 | $278K | +2,121 | +6.1% | |
| 94 | HYEM | 0.24% | 53,950 | $1M | $19.08 | $613K | +31,438 | +139.7% | |
| 95 | VO | 0.24% | 4,040 | $1M | $249.88 | $14K | -237 | -5.5% | |
| 96 | VBK | 0.24% | 3,855 | $1M | $260.72 | $261K | +778 | +25.3% | |
| 97 | LEGR | 0.23% | 22,854 | $982K | $42.95 | -$14K | -1,481 | -6.1% | |
| 98 | FTCS | 0.23% | 11,335 | $971K | $85.65 | $138K | +929 | +8.9% | |
| 99 | RS | 0.23% | 2,902 | $970K | $334.18 | — | +2,902 | — | NEW |
| 100 | VUG | 0.23% | 2,764 | $952K | $344.26 | $82K | -33 | -1.2% |