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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
+6.57%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$11.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.18M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.55M
5
CFR icon
Cullen/Frost Bankers
CFR
+$989K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.47M 0.92%
9,348
-366
-4% -$55.2K
FANG icon
27
Diamondback Energy
FANG
$53.1B
$1.06M 0.66%
5,330
-243
-4% -$41.3K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$1.04M 0.65%
+9,250
New +$989K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.01M 0.63%
11,160
+1,030
+10% +$74.7K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
$993K 0.62%
19,897
+2,519
+14% +$126K
KRP icon
31
Kimbell Royalty Partners
KRP
$1.43B
$962K 0.6%
62,008
+10,106
+19% +$154K
HD icon
32
Home Depot
HD
$349B
$954K 0.59%
2,486
-1,254
-34% -$458K
DVN icon
33
Devon Energy
DVN
$47.4B
$943K 0.59%
18,783
-7,236
-28% -$321K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$795M
$927K 0.58%
+25,180
New +$911K
PAYX icon
35
Paychex
PAYX
$42.7B
$870K 0.54%
7,081
-3,051
-30% -$370K
JPM icon
36
JPMorgan Chase
JPM
$947B
$866K 0.54%
4,325
-945
-18% -$171K
ADP icon
37
Automatic Data Processing
ADP
$109B
$830K 0.52%
3,322
-1,602
-33% -$391K
CMI icon
38
Cummins
CMI
$88.7B
$798K 0.5%
2,708
-1,500
-36% -$387K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$790K 0.49%
13,611
-16,858
-55% -$936K
CSCO icon
40
Cisco
CSCO
$476B
$770K 0.48%
15,421
-7,818
-34% -$390K
AMGN icon
41
Amgen
AMGN
$219B
$756K 0.47%
2,658
-1,335
-33% -$391K
KO icon
42
Coca-Cola
KO
$374B
$755K 0.47%
12,335
-3,046
-20% -$183K
QCOM icon
43
Qualcomm
QCOM
$168B
$748K 0.46%
4,419
-2,298
-34% -$355K
OXY icon
44
Occidental Petroleum
OXY
$56B
$739K 0.46%
11,369
+178
+2% +$10.6K
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$724K 0.45%
2,699
-1,434
-35% -$372K
WMB icon
46
Williams Companies
WMB
$87.8B
$724K 0.45%
18,583
-5,393
-22% -$192K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$721K 0.45%
8,560
-1,292
-13% -$104K
COP icon
48
ConocoPhillips
COP
$140B
$707K 0.44%
5,555
-364
-6% -$41.5K
PB icon
49
Prosperity Bancshares
PB
$8.88B
$697K 0.43%
10,590
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
$680K 0.42%
15,891
+7,763
+96% +$324K
1
2
3 4

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MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
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TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LF
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OO
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GC
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Eight 31 Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Eight 31 Financial held 88 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eight 31 Financial withdrew a net $11.6M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Arch Resources, Inc., an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.86M.

  • Eight 31 Financial's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 27,719 shares worth $1.86M.
  • Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $5.18M increase.
  • Eight 31 Financial's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.31M.
  • Eight 31 Financial fully exited Arch Resources, Inc. in Q1 2024, selling an estimated $929K.
  • Eight 31 Financial's ten largest holdings make up 60% of its $161M portfolio in Q1 2024.
  • Eight 31 Financial opened 9 new positions and closed 7 in Q1 2024.
  • Eight 31 Financial's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Eight 31 Financial's 13F filing for Q1 2024, filed 15 May 2024.