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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
+5.36%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 3 |
HighPeak Energy
HPK
|
+$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.98% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $729K | 0.45% |
+4,976
| New | +$737K |
|
52
Prosperity Bancshares
PB
$8.88B
| $717K | 0.44% |
+10,590
| New | +$619K |
|
53
PepsiCo
PEP
$189B
| $699K | 0.43% |
+4,115
| New | +$682K |
|
54
Johnson & Johnson
JNJ
$619B
| $689K | 0.42% |
+4,399
| New | +$675K |
|
55
ConocoPhillips
COP
$140B
| $687K | 0.42% |
+5,919
| New | +$692K |
|
56
United Parcel Service
UPS
$87.8B
| $675K | 0.41% |
+4,292
| New | +$649K |
|
57
Occidental Petroleum
OXY
$56B
| $668K | 0.41% |
+11,191
| New | +$683K |
|
58
Texas Pacific Land
TPL
$24.5B
| $632K | 0.39% |
+3,618
| New | +$688K |
|
59
Dollar General
DG
$28.1B
| $611K | 0.37% |
+4,496
| New | +$545K |
|
60
Pfizer
PFE
$149B
| $580K | 0.36% |
+20,162
| New | +$609K |
|
61
NVIDIA
NVDA
$5.3T
| $502K | 0.31% |
+10,130
| New | +$469K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $500K | 0.31% |
+6,432
| New | +$457K |
|
63
iShares Russell 1000 Value ETF
IWD
$83.2B
| $482K | 0.3% |
+2,919
| New | +$451K |
|
64
Shell
SHEL
$248B
| $462K | 0.28% |
+7,027
| New | +$461K |
|
65
Applovin
APP
$112B
| $422K | 0.26% |
+10,590
| New | +$415K |
|
66
Ares Capital
ARCC
$14.1B
| $353K | 0.22% |
+17,620
| New | +$344K |
|
67
iShares MSCI ACWI ETF
ACWI
$33.3B
| $351K | 0.22% |
+3,449
| New | +$330K |
|
68
BP
BP
$109B
| $338K | 0.21% |
+9,547
| New | +$350K |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $337K | 0.21% |
+8,128
| New | +$322K |
|
70
Costco
COST
$421B
| $330K | 0.2% |
+500
| New | +$296K |
|
71
Walmart Inc
WMT
$892B
| $315K | 0.19% |
+6,000
| New | +$317K |
|
72
Amazon
AMZN
$2.94T
| $304K | 0.19% |
+2,000
| New | +$280K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $258K | 0.16% |
+2,062
| New | +$231K |
|
74
iShares Core S&P US Value ETF
IUSV
$27.5B
| $251K | 0.15% |
+2,982
| New | +$232K |
|
75
Dorchester Minerals
DMLP
$1.25B
| $250K | 0.15% |
+7,845
| New | +$230K |
|
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Eight 31 Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Eight 31 Financial, which disclosed 79 positions worth $163M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Industrials.
- Eight 31 Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
- Eight 31 Financial's ten largest holdings make up 61% of its $163M portfolio in Q4 2023.
- Eight 31 Financial disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Eight 31 Financial's 13F filing for Q4 2023, filed 14 Feb 2024.