We are live on
!
Find out more
E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
(-19%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.48M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.13M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.17M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.95M |
| 5 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.56M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.17M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.91M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Energy | 24.59% |
| 3 | Technology | 8.81% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $988K | 0.75% |
19,794
-103
| -0.5% | -$5.14K |
2023 Q4
2 quarters
|
|
27
iShares Core Conservative Allocation ETF
AOK
$820M
| $964K | 0.74% |
26,106
+926
| +4% | +$33.8K |
2024 Q1
1 quarter
|
|
28
Cullen/Frost Bankers
CFR
$9.47B
| $940K | 0.72% |
9,250
| – | – |
2024 Q1
1 quarter
|
|
29
Vanguard Total World Stock ETF
VT
$81B
| $866K | 0.66% |
7,687
-11,910
| -61% | -$1.31M |
2023 Q4
2 quarters
|
|
30
Kimbell Royalty Partners
KRP
$1.53B
| $861K | 0.66% |
52,614
-9,394
| -15% | -$153K |
2023 Q4
2 quarters
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $806K | 0.61% |
16,153
+10,819
| +203% | +$538K |
2024 Q1
1 quarter
|
|
32
iShares Russell 1000 Growth ETF
IWF
$130B
| $757K | 0.58% |
8,312
-248
| -3% | -$21.2K |
2023 Q4
2 quarters
|
|
33
Occidental Petroleum
OXY
$60.3B
| $717K | 0.55% |
11,372
+3
| +0% | +$192 |
2023 Q4
2 quarters
|
|
34
Prosperity Bancshares
PB
$8.01B
| $647K | 0.49% |
10,590
| – | – |
2023 Q4
2 quarters
|
|
35
ConocoPhillips
COP
$161B
| $642K | 0.49% |
5,609
+54
| +1% | +$6.56K |
2023 Q4
2 quarters
|
|
36
Devon Energy
DVN
$53.8B
| $639K | 0.49% |
13,483
-5,300
| -28% | -$264K |
2023 Q4
2 quarters
|
|
37
Broadcom
AVGO
$1.72T
| $613K | 0.47% |
3,820
-9,850
| -72% | -$1.38M |
2023 Q4
2 quarters
|
|
38
iShares MSCI ACWI ETF
ACWI
$33B
| $611K | 0.47% |
5,434
+813
| +18% | +$89.4K |
2023 Q4
2 quarters
|
|
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $503K | 0.38% |
13,352
-51,261
| -79% | -$1.91M |
2023 Q4
2 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$82.2B
| $495K | 0.38% |
2,840
-109
| -4% | -$19.1K |
2023 Q4
2 quarters
|
|
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $491K | 0.37% |
6,061
-199
| -3% | -$16.2K |
2023 Q4
2 quarters
|
|
42
Shell
SHEL
$285B
| $468K | 0.36% |
6,478
-1,897
| -23% | -$136K |
2023 Q4
2 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $453K | 0.35% |
7,746
+3,975
| +105% | +$234K |
2024 Q1
1 quarter
|
|
44
Amazon
AMZN
$2.74T
| $453K | 0.35% |
2,342
+39
| +2% | +$7.16K |
2023 Q4
2 quarters
|
|
45
Trump Media & Technology Group
DJT
$2.28B
| $453K | 0.35% |
+13,817
| New | +$580K |
2024 Q2
0 quarters
|
|
46
Costco
COST
$420B
| $444K | 0.34% |
522
+1
| +0.2% | +$780 |
2023 Q4
2 quarters
|
|
47
Walmart Inc
WMT
$877B
| $437K | 0.33% |
6,456
-870
| -12% | -$54.8K |
2023 Q4
2 quarters
|
|
48
Ares Capital
ARCC
$13.5B
| $379K | 0.29% |
18,168
+275
| +2% | +$5.74K |
2023 Q4
2 quarters
|
|
|
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $360K | 0.27% |
5,931
-32,017
| -84% | -$1.9M |
2023 Q4
2 quarters
|
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $358K | 0.27% |
1,839
-8,778
| -83% | -$1.64M |
2023 Q4
2 quarters
|
|
Similar funds
KLCM
CF
SFS
SIM
USWIA
VFS
KK
BCG
Eight 31 Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Eight 31 Financial held 92 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eight 31 Financial withdrew a net $29.2M in Q2 2024, closing 18 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
Against the trend, Eight 31 Financial opened a new position in BlackRock 2037 Municipal Target Term Trust worth $1.68M.
- Eight 31 Financial's largest Q2 2024 buy was BlackRock 2037 Municipal Target Term Trust: 68,200 shares worth $1.68M.
- Eight 31 Financial added most to ExxonMobil in Q2 2024, an estimated $5.48M increase.
- Eight 31 Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Eight 31 Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.17M.
- Eight 31 Financial's ten largest holdings make up 66% of its $131M portfolio in Q2 2024.
- Eight 31 Financial opened 11 new positions and closed 18 in Q2 2024.
- Eight 31 Financial's portfolio value fell 19% quarter-over-quarter to $131M.
Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.