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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

The latest 13F from Eudaimonia Partners, LLC covers Q1 2024 (filed Apr 25, 2024): 256 long positions worth $420.3M. The top 10 holdings make up 36.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.9%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$13.0M
Added
104
Est. +$25.8M
Reduced
97
Est. −$24.3M
Sold out
16
Est. −$11.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.9%$54.3M
  2. Vanguard Information Technology ETF92204A702
    3.7%$15.7M
  3. AAPLApple Inc.
    3.4%$14.3MHistory
  4. GLDMWorld Gold Trust
    3.1%$13.2MHistory
  5. NVDANVIDIA Corp
    2.9%$12.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$4.92MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$3.88MAdded
  3. First Trust Rising Dividend Achievers ETF33738R506
    +$1.94MAdded
  4. Vanguard Scottsdale FDS92206C102
    +$1.59MNew
  5. First Tr Exchange-Traded FD33738D309
    +$1.45MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.18 pp11.7% → 12.9%
  2. Vanguard Scottsdale FDS92206C706
    +0.90 pp0.2% → 1.1%
  3. First Trust Rising Dividend Achievers ETF33738R506
    +0.46 pp0.2% → 0.7%
  4. Vanguard Scottsdale FDS92206C102
    +0.38 pp0.0% → 0.4%
  5. First Tr Exchange-Traded FD33738D309
    +0.35 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$2.91MReducedHistory
  2. GLDSPDR Gold Trust
    −$2.76MSold outHistory
  3. CVXChevron Corp
    −$2.57MReducedHistory
  4. GLDMWorld Gold Trust
    −$2.43MReducedHistory
  5. DKSDick's Sporting Goods, Inc.
    −$2.18MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.95 pp4.4% → 3.4%History
  2. GLDSPDR Gold Trust
    −0.72 pp0.7% → 0.0%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.68 pp2.1% → 1.4%
  4. GLDMWorld Gold Trust
    −0.66 pp3.8% → 3.1%History
  5. CVXChevron Corp
    −0.65 pp1.0% → 0.3%History

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$420.3M
+$38.0M (+9.9%) vs. prior quarter
Positions
256
+7 vs. prior quarter
Top 10 concentration
36.1%
Top 10 as share of value
Turnover
8.8%
Q1 2024, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $587.5M (Q1 2022)

Q1 2021: $481.4MQ2 2021: $532.8MQ3 2021: $554.3MQ1 2022: $587.5MQ2 2022: $545.0MQ3 2022: $384.1MQ4 2022: $407.5MQ1 2023: $412.6MQ2 2023: $444.1MQ3 2023: $412.6MQ4 2023: $382.4MQ1 2024: $420.3M
Q1 2021Q1 2024
13F filings of Eudaimonia Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024Apr 25, 2024256$420.3MVanguard S&P 500 ETFVanguard Information Technology ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 8, 2024249$382.4MVanguard S&P 500 ETFAAPLGLDMvs. Q3 2023SEC
Q3 2023Oct 24, 2023328$412.6MVanguard S&P 500 ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 19, 2023346$444.1MVanguard S&P 500 ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 25, 2023345$412.6MVanguard S&P 500 ETFAAPLGLDMvs. Q4 2022SEC
Q4 2022Jan 24, 2023342$407.5MVanguard S&P 500 ETFAAPLGLDMvs. Q3 2022SEC
Q3 2022Nov 4, 2022340$384.1MVanguard S&P 500 ETFAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022389$545.0MVanguard S&P 500 ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022406$587.5MAAPLVanguard S&P 500 ETFMSFT–SEC
Q3 2021Oct 25, 2021386$554.3MAAPLMSFTInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 13, 2021383$532.8MAAPLMSFTInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021May 17, 20211,703$481.4MAAPLMSFTInvesco QQQ Trust Series I–SEC