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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
-1.15%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$26.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.1M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.09M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.97M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
26
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.41M 0.9%
+69,369
New +$1.39M
CVX icon
27
Chevron
CVX
$371B
$1.31M 0.84%
7,834
-1,192
-13% -$187K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$1.25M 0.8%
11,539
+1,361
+13% +$172K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$1.16M 0.74%
9,250
– –
PR
30
Permian Resources
PR
$17B
$1.03M 0.66%
74,510
– –
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$934K 0.6%
21,286
-93,928
-82% -$4.13M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$921K 0.59%
18,431
+718
+4% +$35.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$833K 0.53%
9,232
– –
FANG icon
34
Diamondback Energy
FANG
$53.1B
$818K 0.52%
5,115
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$765K 0.49%
4,064
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$764K 0.49%
9,351
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.43B
$761K 0.49%
54,355
+400
+0.7% +$6.04K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$635K 0.41%
5,457
+460
+9% +$55.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$586K 0.37%
10,036
+1,473
+17% +$91.5K
COP icon
40
ConocoPhillips
COP
$140B
$584K 0.37%
5,560
-73
-1% -$7.28K
OXY icon
41
Occidental Petroleum
OXY
$56B
$553K 0.35%
11,208
-96
-0.8% -$4.69K
WMT icon
42
Walmart Inc
WMT
$892B
$527K 0.34%
6,000
– –
HPKEW
43
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$524K 0.34%
308,104
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$517K 0.33%
4,104
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$490K 0.31%
2,576
+576
+29% +$125K
SHEL icon
46
Shell
SHEL
$248B
$474K 0.3%
6,466
+10
+0.2% +$674
COST icon
47
Costco
COST
$421B
$473K 0.3%
500
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$464K 0.3%
+6,061
New +$472K
ARCC icon
49
Ares Capital
ARCC
$14.1B
$432K 0.28%
19,511
+281
+1% +$6.38K
DVN icon
50
Devon Energy
DVN
$47.4B
$384K 0.25%
10,268
-2,832
-22% -$101K
1
2
3 4

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SHC
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TLM
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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 Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.