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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
+0.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.74M
(-3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$405K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$185K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$157K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$153K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
PR
Permian Resources
PR
|
+$1.03M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$542K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$508K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.98% |
| 2 | Energy | 15.45% |
| 3 | Technology | 6.49% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.9B
| $1.37M | 0.9% |
11,424
-110
| -1% | -$12.6K |
2023 Q4
6 quarters
|
|
27
Cullen/Frost Bankers
CFR
$9.47B
| $1.19M | 0.79% |
9,250
| – | – |
2024 Q1
5 quarters
|
|
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$745M
| $1.08M | 0.71% |
52,536
-16,833
| -24% | -$341K |
2025 Q1
1 quarter
|
|
29
Chevron
CVX
$415B
| $1.01M | 0.67% |
7,053
-781
| -10% | -$110K |
2023 Q4
6 quarters
|
|
30
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $991K | 0.65% |
21,517
+231
| +1% | +$10.2K |
2023 Q4
6 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$130B
| $980K | 0.65% |
9,232
| – | – |
2023 Q4
6 quarters
|
|
32
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $940K | 0.62% |
18,402
-29
| -0.2% | -$1.47K |
2024 Q1
5 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$75.9B
| $836K | 0.55% |
9,351
| – | – |
2024 Q3
3 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $789K | 0.52% |
4,064
| – | – |
2023 Q4
6 quarters
|
|
35
Kimbell Royalty Partners
KRP
$1.53B
| $766K | 0.51% |
54,875
+520
| +1% | +$6.81K |
2023 Q4
6 quarters
|
|
36
Diamondback Energy
FANG
$53.7B
| $718K | 0.47% |
5,224
+109
| +2% | +$15.1K |
2023 Q4
6 quarters
|
|
37
iShares MSCI ACWI ETF
ACWI
$33B
| $709K | 0.47% |
5,514
+57
| +1% | +$6.83K |
2023 Q4
6 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $625K | 0.41% |
10,070
+34
| +0.3% | +$2K |
2024 Q1
5 quarters
|
|
39
Walmart Inc
WMT
$877B
| $587K | 0.39% |
6,000
| – | – |
2023 Q4
6 quarters
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $542K | 0.36% |
4,104
| – | – |
2024 Q3
3 quarters
|
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $509K | 0.34% |
6,100
+39
| +0.6% | +$3.05K |
2025 Q1
1 quarter
|
|
42
ConocoPhillips
COP
$161B
| $500K | 0.33% |
5,567
+7
| +0.1% | +$630 |
2023 Q4
6 quarters
|
|
43
Costco
COST
$420B
| $495K | 0.33% |
500
| – | – |
2023 Q4
6 quarters
|
|
44
Occidental Petroleum
OXY
$60.3B
| $473K | 0.31% |
11,268
+60
| +0.5% | +$2.51K |
2023 Q4
6 quarters
|
|
45
Shell
SHEL
$285B
| $453K | 0.3% |
6,430
-36
| -0.6% | -$2.41K |
2023 Q4
6 quarters
|
|
46
Amazon
AMZN
$2.74T
| $439K | 0.29% |
2,000
-576
| -22% | -$114K |
2023 Q4
6 quarters
|
|
47
Ares Capital
ARCC
$13.5B
| $438K | 0.29% |
19,938
+427
| +2% | +$9.08K |
2023 Q4
6 quarters
|
|
|
OXLC
48
Oxford Lane Capital
OXLC
$836M
| $379K | 0.25% |
+18,033
| New | +$405K |
2025 Q2
0 quarters
|
|
49
Devon Energy
DVN
$53.8B
| $327K | 0.22% |
10,269
+1
| +0% | +$32 |
2023 Q4
6 quarters
|
|
50
Williams Companies
WMB
$88.5B
| $266K | 0.18% |
4,236
-1,284
| -23% | -$75.8K |
2023 Q4
6 quarters
|
|
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Eight 31 Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Eight 31 Financial held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eight 31 Financial's Q2 2025 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Oxford Lane Capital: 18,033 shares worth $379K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Energy and Technology.
- Eight 31 Financial's largest Q2 2025 buy was Oxford Lane Capital: 18,033 shares worth $379K.
- Eight 31 Financial added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025, an estimated $185K increase.
- Eight 31 Financial's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
- Eight 31 Financial fully exited Permian Resources in Q2 2025, selling an estimated $1.03M.
- Eight 31 Financial's ten largest holdings make up 54% of its $151M portfolio in Q2 2025.
- Eight 31 Financial opened 5 new positions and closed 4 in Q2 2025.
- Eight 31 Financial's portfolio value fell 3% quarter-over-quarter to $151M.
Based on Eight 31 Financial's 13F filing for Q2 2025, filed 14 Aug 2025.