We are live on ! Find out more
E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
Cap. Flow
-$29.2M
Cap. Flow %
-22.24%
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.17M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Technology 8.81%
3 Financials 3.58%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$342K 0.26%
8,048
-10,535
-57% -$423K
KO icon
52
Coca-Cola
KO
$374B
$341K 0.26%
5,352
-6,983
-57% -$432K
BAC icon
53
Bank of America
BAC
$441B
$326K 0.25%
+8,189
New +$314K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$323K 0.25%
+5,700
New +$322K
NXPI icon
55
NXP Semiconductors
NXPI
$58.4B
$302K 0.23%
+1,122
New +$289K
IBM icon
56
IBM
IBM
$220B
$296K 0.23%
+1,711
New +$297K
BP icon
57
BP
BP
$109B
$291K 0.22%
8,060
-702
-8% -$26.3K
NEE icon
58
NextEra Energy
NEE
$176B
$281K 0.21%
+3,965
New +$281K
BX icon
59
Blackstone
BX
$107B
$260K 0.2%
+2,100
New +$258K
AMGN icon
60
Amgen
AMGN
$219B
$258K 0.2%
825
-1,833
-69% -$538K
DMLP icon
61
Dorchester Minerals
DMLP
$1.25B
$257K 0.2%
8,318
+206
+3% +$6.71K
KGS icon
62
Kodiak Gas Services
KGS
$5.74B
$250K 0.19%
+9,175
New +$249K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$249K 0.19%
2,820
-79
-3% -$6.96K
DELL icon
64
Dell
DELL
$283B
$248K 0.19%
+1,800
New +$241K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$244K 0.19%
1,902
-60
-3% -$7.67K
PTEN icon
66
Patterson-UTI
PTEN
$3.83B
$243K 0.19%
23,453
+185
+0.8% +$2.03K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$239K 0.18%
8,260
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$228K 0.17%
1,125
-3,200
-74% -$626K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$226K 0.17%
4,018
-471
-10% -$26K
HD icon
70
Home Depot
HD
$349B
$225K 0.17%
653
-1,833
-74% -$625K
VZ icon
71
Verizon
VZ
$195B
$224K 0.17%
5,436
-9,088
-63% -$366K
QCOM icon
72
Qualcomm
QCOM
$168B
$222K 0.17%
1,114
-3,305
-75% -$624K
CSCO icon
73
Cisco
CSCO
$476B
$212K 0.16%
4,455
-10,966
-71% -$521K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.16%
+2,594
New +$206K
ADP icon
75
Automatic Data Processing
ADP
$109B
– –
-3,322
Closed -$830K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Eight 31 Financial held 92 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eight 31 Financial withdrew a net $29.2M in Q2 2024, closing 18 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in BlackRock 2037 Municipal Target Term Trust worth $1.68M.

  • Eight 31 Financial's largest Q2 2024 buy was BlackRock 2037 Municipal Target Term Trust: 68,200 shares worth $1.68M.
  • Eight 31 Financial added most to ExxonMobil in Q2 2024, an estimated $5.48M increase.
  • Eight 31 Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Eight 31 Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.17M.
  • Eight 31 Financial's ten largest holdings make up 66% of its $131M portfolio in Q2 2024.
  • Eight 31 Financial opened 11 new positions and closed 18 in Q2 2024.
  • Eight 31 Financial's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.