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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
+0.93%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.14M
Cap. Flow
+$2.55M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.39%
Holding
68
New
2
Increased
26
Reduced
21
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
3
FISV
Fiserv Inc
FISV
+$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.9K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
3
PB icon
Prosperity Bancshares
PB
+$563K
4
KGS icon
Kodiak Gas Services
KGS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.87%
2 Energy 22.99%
3 Technology 8.28%
4 Financials 3.21%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$910K 0.68%
19,022
+26
+0.1% +$1.31K
2023 Q4
4 quarters
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$884K 0.66%
17,713
-49
-0.3% -$2.53K
2024 Q1
3 quarters
KRP icon
28
Kimbell Royalty Partners
KRP
$1.53B
$876K 0.66%
53,955
+351
+0.7% +$5.63K
2023 Q4
4 quarters
FANG icon
29
Diamondback Energy
FANG
$53.7B
$838K 0.63%
5,115
– –
2023 Q4
4 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$752K 0.57%
4,064
+380
+10% +$72.9K
2023 Q4
4 quarters
BND icon
31
Vanguard Total Bond Market
BND
$159B
$717K 0.54%
9,969
-3,559
-26% -$260K
2023 Q4
4 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.9B
$707K 0.53%
9,351
+1,516
+19% +$120K
2024 Q3
1 quarter
AVGO icon
33
Broadcom
AVGO
$1.72T
$614K 0.46%
2,650
-700
-21% -$129K
2023 Q4
4 quarters
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33B
$587K 0.44%
4,997
-906
-15% -$109K
2023 Q4
4 quarters
COP icon
35
ConocoPhillips
COP
$161B
$559K 0.42%
5,633
+67
+1% +$7.11K
2023 Q4
4 quarters
OXY icon
36
Occidental Petroleum
OXY
$60.3B
$559K 0.42%
11,304
-71
-0.6% -$3.59K
2023 Q4
4 quarters
WMT icon
37
Walmart Inc
WMT
$877B
$542K 0.41%
6,000
– –
2023 Q4
4 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.4%
8,563
+228
+3% +$14.6K
2024 Q1
3 quarters
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$531K 0.4%
4,104
+373
+10% +$49.9K
2024 Q3
1 quarter
DJT icon
40
Trump Media & Technology Group
DJT
$2.28B
$471K 0.35%
13,817
– –
2024 Q2
2 quarters
COST icon
41
Costco
COST
$420B
$458K 0.34%
500
– –
2023 Q4
4 quarters
AMZN icon
42
Amazon
AMZN
$2.74T
$439K 0.33%
2,000
– –
2023 Q4
4 quarters
DVN icon
43
Devon Energy
DVN
$53.8B
$429K 0.32%
13,100
-225
-2% -$8.47K
2023 Q4
4 quarters
ARCC icon
44
Ares Capital
ARCC
$13.5B
$421K 0.32%
19,230
+282
+1% +$6.08K
2023 Q4
4 quarters
VT icon
45
Vanguard Total World Stock ETF
VT
$81B
$416K 0.31%
3,540
-242
-6% -$29K
2023 Q4
4 quarters
SHEL icon
46
Shell
SHEL
$285B
$404K 0.3%
6,456
+68
+1% +$4.46K
2023 Q4
4 quarters
WMB icon
47
Williams Companies
WMB
$88.5B
$379K 0.28%
6,997
-908
-11% -$48.9K
2023 Q4
4 quarters
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$364K 0.27%
9,496
-649
-6% -$26.1K
2023 Q4
4 quarters
DMLP icon
49
Dorchester Minerals
DMLP
$1.45B
$303K 0.23%
9,085
+272
+3% +$8.88K
2023 Q4
4 quarters
KO icon
50
Coca-Cola
KO
$378B
$301K 0.23%
4,827
-185
-4% -$12.1K
2023 Q4
4 quarters
1
2
3

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Eight 31 Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Eight 31 Financial held 68 positions worth $133M, up 2.4% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eight 31 Financial's Q4 2024 filing shows 2 new, 26 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 355,909 shares worth $39.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Eight 31 Financial's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 355,909 shares worth $39.2M.
  • Eight 31 Financial added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $268K increase.
  • Eight 31 Financial's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.55M.
  • Eight 31 Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $32.5M.
  • Eight 31 Financial's ten largest holdings make up 70% of its $133M portfolio in Q4 2024.
  • Eight 31 Financial opened 2 new positions and closed 6 in Q4 2024.
  • Eight 31 Financial's portfolio value rose 2.4% quarter-over-quarter to $133M.

Based on Eight 31 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.