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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
+6.57%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$11.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.18M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.55M
5
CFR icon
Cullen/Frost Bankers
CFR
+$989K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$58.3B
$637K 0.4%
16,522
-9,148
-36% -$323K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$627K 0.39%
+12,146
New +$608K
HII icon
53
Huntington Ingalls Industries
HII
$12.7B
$623K 0.39%
2,138
-1,182
-36% -$326K
VZ icon
54
Verizon
VZ
$195B
$609K 0.38%
14,524
-9,557
-40% -$385K
FICO icon
55
Fair Isaac
FICO
$22.3B
$604K 0.37%
483
-257
-35% -$321K
PG icon
56
Procter & Gamble
PG
$342B
$596K 0.37%
3,671
-1,305
-26% -$205K
CDNS icon
57
Cadence Design Systems
CDNS
$93.2B
$571K 0.35%
1,834
-951
-34% -$281K
SHEL icon
58
Shell
SHEL
$248B
$561K 0.35%
8,375
+1,348
+19% +$86.4K
AMT icon
59
American Tower
AMT
$79.8B
$538K 0.33%
2,723
-1,438
-35% -$286K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$528K 0.33%
2,949
+30
+1% +$5.08K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
$526K 0.33%
6,260
-172
-3% -$13.6K
HON icon
62
Honeywell
HON
$76.3B
$521K 0.32%
2,692
-1,486
-36% -$280K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.3B
$509K 0.32%
4,621
+1,172
+34% +$123K
PEP icon
64
PepsiCo
PEP
$189B
$469K 0.29%
2,678
-1,437
-35% -$242K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$457K 0.28%
2,886
-1,513
-34% -$241K
WMT icon
66
Walmart Inc
WMT
$892B
$441K 0.27%
7,326
+1,326
+22% +$75.9K
AMZN icon
67
Amazon
AMZN
$2.94T
$415K 0.26%
2,303
+303
+15% +$50.6K
COST icon
68
Costco
COST
$421B
$382K 0.24%
521
+21
+4% +$15K
ARCC icon
69
Ares Capital
ARCC
$14.1B
$373K 0.23%
17,893
+273
+2% +$5.53K
BP icon
70
BP
BP
$109B
$330K 0.2%
8,762
-785
-8% -$28.1K
UPS icon
71
United Parcel Service
UPS
$87.8B
$321K 0.2%
2,162
-2,130
-50% -$324K
PTEN icon
72
Patterson-UTI
PTEN
$3.83B
$278K 0.17%
23,268
+156
+0.7% +$1.73K
DMLP icon
73
Dorchester Minerals
DMLP
$1.25B
$274K 0.17%
8,112
+267
+3% +$8.43K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
$266K 0.17%
+5,334
New +$264K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$262K 0.16%
2,899
-83
-3% -$7.14K
1 2
3
4

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

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 Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.