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E3F
Eight 31 Financial Portfolio holdings
AUM
$166M
1-Year Est. Return
8.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 3 |
HighPeak Energy
HPK
|
+$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.98% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.7B
| $1.21M | 0.74% |
+10,132
| New | +$1.2M |
|
27
Devon Energy
DVN
$47.4B
| $1.18M | 0.72% |
+26,019
| New | +$1.19M |
|
28
Cisco
CSCO
$476B
| $1.17M | 0.72% |
+23,239
| New | +$1.19M |
|
29
Amgen
AMGN
$219B
| $1.15M | 0.7% |
+3,993
| New | +$1.09M |
|
30
Automatic Data Processing
ADP
$109B
| $1.15M | 0.7% |
+4,924
| New | +$1.15M |
|
31
Illinois Tool Works
ITW
$84.8B
| $1.08M | 0.66% |
+4,133
| New | +$990K |
|
32
Cummins
CMI
$88.7B
| $1.01M | 0.62% |
+4,208
| New | +$957K |
|
33
Qualcomm
QCOM
$168B
| $971K | 0.6% |
+6,717
| New | +$832K |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $929K | 0.57% |
+5,596
| New | +$880K |
|
35
Verizon
VZ
$195B
| $908K | 0.56% |
+24,081
| New | +$852K |
|
36
Coca-Cola
KO
$374B
| $906K | 0.56% |
+15,381
| New | +$874K |
|
37
American Tower
AMT
$79.8B
| $898K | 0.55% |
+4,161
| New | +$786K |
|
38
JPMorgan Chase
JPM
$947B
| $896K | 0.55% |
+5,270
| New | +$799K |
|
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $867K | 0.53% |
+17,378
| New | +$866K |
|
40
Diamondback Energy
FANG
$53.1B
| $864K | 0.53% |
+5,573
| New | +$873K |
|
41
Huntington Ingalls Industries
HII
$12.7B
| $862K | 0.53% |
+3,320
| New | +$774K |
|
42
Fair Isaac
FICO
$22.3B
| $861K | 0.53% |
+740
| New | +$745K |
|
43
Williams Companies
WMB
$87.8B
| $835K | 0.51% |
+23,976
| New | +$841K |
|
44
Fastenal
FAST
$58.3B
| $831K | 0.51% |
+25,670
| New | +$774K |
|
45
Honeywell
HON
$76.3B
| $826K | 0.51% |
+4,178
| New | +$753K |
|
46
Booz Allen Hamilton
BAH
$8.89B
| $822K | 0.5% |
+6,428
| New | +$801K |
|
47
Kimbell Royalty Partners
KRP
$1.43B
| $781K | 0.48% |
+51,902
| New | +$813K |
|
48
TJX Companies
TJX
$179B
| $773K | 0.47% |
+8,243
| New | +$739K |
|
49
Cadence Design Systems
CDNS
$93.2B
| $759K | 0.46% |
+2,785
| New | +$718K |
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $747K | 0.46% |
+9,852
| New | +$697K |
|
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Eight 31 Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Eight 31 Financial, which disclosed 79 positions worth $163M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Industrials.
- Eight 31 Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
- Eight 31 Financial's ten largest holdings make up 61% of its $163M portfolio in Q4 2023.
- Eight 31 Financial disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Eight 31 Financial's 13F filing for Q4 2023, filed 14 Feb 2024.