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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
-1.15%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$8.1M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$8.09M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.97M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.13M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.51M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.82M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.64% |
| 2 | Energy | 18.62% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.24% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$745M
| $1.41M | 0.9% |
+69,369
| New | +$1.39M |
2025 Q1
0 quarters
|
|
27
Chevron
CVX
$415B
| $1.31M | 0.84% |
7,834
-1,192
| -13% | -$187K |
2023 Q4
5 quarters
|
|
28
NVIDIA
NVDA
$5.57T
| $1.25M | 0.8% |
11,539
+1,361
| +13% | +$172K |
2023 Q4
5 quarters
|
|
29
Cullen/Frost Bankers
CFR
$9.47B
| $1.16M | 0.74% |
9,250
| – | – |
2024 Q1
4 quarters
|
|
|
PR
30
Permian Resources
PR
$19.1B
| $1.03M | 0.66% |
74,510
| – | – |
2023 Q4
5 quarters
|
|
|
31
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $934K | 0.6% |
21,286
-93,928
| -82% | -$4.13M |
2023 Q4
5 quarters
|
|
32
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $921K | 0.59% |
18,431
+718
| +4% | +$35.9K |
2024 Q1
4 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$130B
| $833K | 0.53% |
9,232
| – | – |
2023 Q4
5 quarters
|
|
34
Diamondback Energy
FANG
$53.7B
| $818K | 0.52% |
5,115
| – | – |
2023 Q4
5 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $765K | 0.49% |
4,064
| – | – |
2023 Q4
5 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$75.9B
| $764K | 0.49% |
9,351
| – | – |
2024 Q3
2 quarters
|
|
37
Kimbell Royalty Partners
KRP
$1.53B
| $761K | 0.49% |
54,355
+400
| +0.7% | +$6.04K |
2023 Q4
5 quarters
|
|
38
iShares MSCI ACWI ETF
ACWI
$33B
| $635K | 0.41% |
5,457
+460
| +9% | +$55.1K |
2023 Q4
5 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $586K | 0.37% |
10,036
+1,473
| +17% | +$91.5K |
2024 Q1
4 quarters
|
|
40
ConocoPhillips
COP
$161B
| $584K | 0.37% |
5,560
-73
| -1% | -$7.28K |
2023 Q4
5 quarters
|
|
41
Occidental Petroleum
OXY
$60.3B
| $553K | 0.35% |
11,208
-96
| -0.8% | -$4.69K |
2023 Q4
5 quarters
|
|
42
Walmart Inc
WMT
$877B
| $527K | 0.34% |
6,000
| – | – |
2023 Q4
5 quarters
|
|
|
HPKEW
43
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $524K | 0.34% |
308,104
| – | – |
2023 Q4
5 quarters
|
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $517K | 0.33% |
4,104
| – | – |
2024 Q3
2 quarters
|
|
45
Amazon
AMZN
$2.74T
| $490K | 0.31% |
2,576
+576
| +29% | +$125K |
2023 Q4
5 quarters
|
|
46
Shell
SHEL
$285B
| $474K | 0.3% |
6,466
+10
| +0.2% | +$674 |
2023 Q4
5 quarters
|
|
47
Costco
COST
$420B
| $473K | 0.3% |
500
| – | – |
2023 Q4
5 quarters
|
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $464K | 0.3% |
+6,061
| New | +$472K |
2025 Q1
0 quarters
|
|
49
Ares Capital
ARCC
$13.5B
| $432K | 0.28% |
19,511
+281
| +1% | +$6.38K |
2023 Q4
5 quarters
|
|
50
Devon Energy
DVN
$53.8B
| $384K | 0.25% |
10,268
-2,832
| -22% | -$101K |
2023 Q4
5 quarters
|
|
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Eight 31 Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Eight 31 Financial held 76 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eight 31 Financial deployed $26.7M of net new capital in Q1 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.2M trimmed.
- Eight 31 Financial's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.
- Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $13.9M increase.
- Eight 31 Financial's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.2M.
- Eight 31 Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $2.51M.
- Eight 31 Financial's ten largest holdings make up 54% of its $156M portfolio in Q1 2025.
- Eight 31 Financial opened 14 new positions and closed 12 in Q1 2025.
- Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $156M.
Based on Eight 31 Financial's 13F filing for Q1 2025, filed 15 May 2025.