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E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.55M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.8% |
| 2 | Energy | 21.83% |
| 3 | Technology | 9.16% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$415B
| $1.47M | 0.92% |
9,348
-366
| -4% | -$55.2K |
2023 Q4
1 quarter
|
|
27
Diamondback Energy
FANG
$53.7B
| $1.06M | 0.66% |
5,330
-243
| -4% | -$41.3K |
2023 Q4
1 quarter
|
|
|
28
Cullen/Frost Bankers
CFR
$9.47B
| $1.04M | 0.65% |
+9,250
| New | +$989K |
2024 Q1
0 quarters
|
|
29
NVIDIA
NVDA
$5.57T
| $1.01M | 0.63% |
11,160
+1,030
| +10% | +$74.7K |
2023 Q4
1 quarter
|
|
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $993K | 0.62% |
19,897
+2,519
| +14% | +$126K |
2023 Q4
1 quarter
|
|
31
Kimbell Royalty Partners
KRP
$1.53B
| $962K | 0.6% |
62,008
+10,106
| +19% | +$154K |
2023 Q4
1 quarter
|
|
32
Home Depot
HD
$295B
| $954K | 0.59% |
2,486
-1,254
| -34% | -$458K |
2023 Q4
1 quarter
|
|
33
Devon Energy
DVN
$53.8B
| $943K | 0.59% |
18,783
-7,236
| -28% | -$321K |
2023 Q4
1 quarter
|
|
34
iShares Core Conservative Allocation ETF
AOK
$820M
| $927K | 0.58% |
+25,180
| New | +$911K |
2024 Q1
0 quarters
|
|
35
Paychex
PAYX
$37.2B
| $870K | 0.54% |
7,081
-3,051
| -30% | -$370K |
2023 Q4
1 quarter
|
|
36
JPMorgan Chase
JPM
$881B
| $866K | 0.54% |
4,325
-945
| -18% | -$171K |
2023 Q4
1 quarter
|
|
37
Automatic Data Processing
ADP
$107B
| $830K | 0.52% |
3,322
-1,602
| -33% | -$391K |
2023 Q4
1 quarter
|
|
38
Cummins
CMI
$71.6B
| $798K | 0.5% |
2,708
-1,500
| -36% | -$387K |
2023 Q4
1 quarter
|
|
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $790K | 0.49% |
13,611
-16,858
| -55% | -$936K |
2023 Q4
1 quarter
|
|
40
Cisco
CSCO
$453B
| $770K | 0.48% |
15,421
-7,818
| -34% | -$390K |
2023 Q4
1 quarter
|
|
41
Amgen
AMGN
$220B
| $756K | 0.47% |
2,658
-1,335
| -33% | -$391K |
2023 Q4
1 quarter
|
|
42
Coca-Cola
KO
$378B
| $755K | 0.47% |
12,335
-3,046
| -20% | -$183K |
2023 Q4
1 quarter
|
|
43
Qualcomm
QCOM
$188B
| $748K | 0.46% |
4,419
-2,298
| -34% | -$355K |
2023 Q4
1 quarter
|
|
44
Occidental Petroleum
OXY
$60.3B
| $739K | 0.46% |
11,369
+178
| +2% | +$10.6K |
2023 Q4
1 quarter
|
|
45
Illinois Tool Works
ITW
$75.4B
| $724K | 0.45% |
2,699
-1,434
| -35% | -$372K |
2023 Q4
1 quarter
|
|
46
Williams Companies
WMB
$88.5B
| $724K | 0.45% |
18,583
-5,393
| -22% | -$192K |
2023 Q4
1 quarter
|
|
47
iShares Russell 1000 Growth ETF
IWF
$130B
| $721K | 0.45% |
8,560
-1,292
| -13% | -$104K |
2023 Q4
1 quarter
|
|
48
ConocoPhillips
COP
$161B
| $707K | 0.44% |
5,555
-364
| -6% | -$41.5K |
2023 Q4
1 quarter
|
|
49
Prosperity Bancshares
PB
$8.01B
| $697K | 0.43% |
10,590
| – | – |
2023 Q4
1 quarter
|
|
50
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $680K | 0.42% |
15,891
+7,763
| +96% | +$324K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.
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.