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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
-0.03%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
Cap. Flow
-$29.2M
Cap. Flow %
-22.24%
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.17M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Technology 8.81%
3 Financials 3.58%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$988K 0.75%
19,794
-103
-0.5% -$5.14K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$795M
$964K 0.74%
26,106
+926
+4% +$33.8K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$940K 0.72%
9,250
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$866K 0.66%
7,687
-11,910
-61% -$1.31M
KRP icon
30
Kimbell Royalty Partners
KRP
$1.43B
$861K 0.66%
52,614
-9,394
-15% -$153K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$806K 0.61%
16,153
+10,819
+203% +$538K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$757K 0.58%
8,312
-248
-3% -$21.2K
OXY icon
33
Occidental Petroleum
OXY
$56B
$717K 0.55%
11,372
+3
+0% +$192
PB icon
34
Prosperity Bancshares
PB
$8.88B
$647K 0.49%
10,590
– –
COP icon
35
ConocoPhillips
COP
$140B
$642K 0.49%
5,609
+54
+1% +$6.56K
DVN icon
36
Devon Energy
DVN
$47.4B
$639K 0.49%
13,483
-5,300
-28% -$264K
AVGO icon
37
Broadcom
AVGO
$2T
$613K 0.47%
3,820
-9,850
-72% -$1.38M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$611K 0.47%
5,434
+813
+18% +$89.4K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$503K 0.38%
13,352
-51,261
-79% -$1.91M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$495K 0.38%
2,840
-109
-4% -$19.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$491K 0.37%
6,061
-199
-3% -$16.2K
SHEL icon
42
Shell
SHEL
$248B
$468K 0.36%
6,478
-1,897
-23% -$136K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$453K 0.35%
7,746
+3,975
+105% +$234K
AMZN icon
44
Amazon
AMZN
$2.94T
$453K 0.35%
2,342
+39
+2% +$7.16K
DJT icon
45
Trump Media & Technology Group
DJT
$2.74B
$453K 0.35%
+13,817
New +$580K
COST icon
46
Costco
COST
$421B
$444K 0.34%
522
+1
+0.2% +$780
WMT icon
47
Walmart Inc
WMT
$892B
$437K 0.33%
6,456
-870
-12% -$54.8K
ARCC icon
48
Ares Capital
ARCC
$14.1B
$379K 0.29%
18,168
+275
+2% +$5.74K
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$360K 0.27%
5,931
-32,017
-84% -$1.9M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$358K 0.27%
1,839
-8,778
-83% -$1.64M
1
2
3 4

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MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
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SHC
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TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
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LF
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OO
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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 Energy at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.