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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
+6.57%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.55M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.8% |
| 2 | Energy | 21.83% |
| 3 | Technology | 9.16% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.9B
| $637K | 0.4% |
16,522
-9,148
| -36% | -$323K |
2023 Q4
1 quarter
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $627K | 0.39% |
+12,146
| New | +$608K |
2024 Q1
0 quarters
|
|
53
Huntington Ingalls Industries
HII
$10.4B
| $623K | 0.39% |
2,138
-1,182
| -36% | -$326K |
2023 Q4
1 quarter
|
|
54
Verizon
VZ
$193B
| $609K | 0.38% |
14,524
-9,557
| -40% | -$385K |
2023 Q4
1 quarter
|
|
55
Fair Isaac
FICO
$15.3B
| $604K | 0.37% |
483
-257
| -35% | -$321K |
2023 Q4
1 quarter
|
|
56
Procter & Gamble
PG
$350B
| $596K | 0.37% |
3,671
-1,305
| -26% | -$205K |
2023 Q4
1 quarter
|
|
57
Cadence Design Systems
CDNS
$96.1B
| $571K | 0.35% |
1,834
-951
| -34% | -$281K |
2023 Q4
1 quarter
|
|
58
Shell
SHEL
$285B
| $561K | 0.35% |
8,375
+1,348
| +19% | +$86.4K |
2023 Q4
1 quarter
|
|
59
American Tower
AMT
$77.7B
| $538K | 0.33% |
2,723
-1,438
| -35% | -$286K |
2023 Q4
1 quarter
|
|
60
iShares Russell 1000 Value ETF
IWD
$82.2B
| $528K | 0.33% |
2,949
+30
| +1% | +$5.08K |
2023 Q4
1 quarter
|
|
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $526K | 0.33% |
6,260
-172
| -3% | -$13.6K |
2023 Q4
1 quarter
|
|
62
Honeywell
HON
$65.5B
| $521K | 0.32% |
2,692
-1,486
| -36% | -$280K |
2023 Q4
1 quarter
|
|
63
iShares MSCI ACWI ETF
ACWI
$33B
| $509K | 0.32% |
4,621
+1,172
| +34% | +$123K |
2023 Q4
1 quarter
|
|
64
PepsiCo
PEP
$175B
| $469K | 0.29% |
2,678
-1,437
| -35% | -$242K |
2023 Q4
1 quarter
|
|
65
Johnson & Johnson
JNJ
$618B
| $457K | 0.28% |
2,886
-1,513
| -34% | -$241K |
2023 Q4
1 quarter
|
|
66
Walmart Inc
WMT
$877B
| $441K | 0.27% |
7,326
+1,326
| +22% | +$75.9K |
2023 Q4
1 quarter
|
|
67
Amazon
AMZN
$2.74T
| $415K | 0.26% |
2,303
+303
| +15% | +$50.6K |
2023 Q4
1 quarter
|
|
68
Costco
COST
$420B
| $382K | 0.24% |
521
+21
| +4% | +$15K |
2023 Q4
1 quarter
|
|
69
Ares Capital
ARCC
$13.5B
| $373K | 0.23% |
17,893
+273
| +2% | +$5.53K |
2023 Q4
1 quarter
|
|
70
BP
BP
$119B
| $330K | 0.2% |
8,762
-785
| -8% | -$28.1K |
2023 Q4
1 quarter
|
|
71
United Parcel Service
UPS
$80.1B
| $321K | 0.2% |
2,162
-2,130
| -50% | -$324K |
2023 Q4
1 quarter
|
|
72
Patterson-UTI
PTEN
$4.38B
| $278K | 0.17% |
23,268
+156
| +0.7% | +$1.73K |
2023 Q4
1 quarter
|
|
73
Dorchester Minerals
DMLP
$1.45B
| $274K | 0.17% |
8,112
+267
| +3% | +$8.43K |
2023 Q4
1 quarter
|
|
74
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $266K | 0.17% |
+5,334
| New | +$264K |
2024 Q1
0 quarters
|
|
75
iShares Core S&P US Value ETF
IUSV
$27.6B
| $262K | 0.16% |
2,899
-83
| -3% | -$7.14K |
2023 Q4
1 quarter
|
|
Similar funds
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CF
SFS
SIM
USWIA
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KK
BCG
Eight 31 Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Eight 31 Financial held 88 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eight 31 Financial withdrew a net $11.6M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Arch Resources, Inc., an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.
Against the trend, Eight 31 Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.86M.
- Eight 31 Financial's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 27,719 shares worth $1.86M.
- Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $5.18M increase.
- Eight 31 Financial's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.31M.
- Eight 31 Financial fully exited Arch Resources, Inc. in Q1 2024, selling an estimated $929K.
- Eight 31 Financial's ten largest holdings make up 60% of its $161M portfolio in Q1 2024.
- Eight 31 Financial opened 9 new positions and closed 7 in Q1 2024.
- Eight 31 Financial's portfolio value fell 1.3% quarter-over-quarter to $161M.
Based on Eight 31 Financial's 13F filing for Q1 2024, filed 15 May 2024.