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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
-0.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
(-19%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.48M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.13M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.17M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.95M |
| 5 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.56M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.17M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.91M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Energy | 24.59% |
| 3 | Technology | 8.81% |
| 4 | Financials | 3.58% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$88.5B
| $342K | 0.26% |
8,048
-10,535
| -57% | -$423K |
2023 Q4
2 quarters
|
|
52
Coca-Cola
KO
$378B
| $341K | 0.26% |
5,352
-6,983
| -57% | -$432K |
2023 Q4
2 quarters
|
|
53
Bank of America
BAC
$375B
| $326K | 0.25% |
+8,189
| New | +$314K |
2024 Q2
0 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $323K | 0.25% |
+5,700
| New | +$322K |
2024 Q2
0 quarters
|
|
55
NXP Semiconductors
NXPI
$58.3B
| $302K | 0.23% |
+1,122
| New | +$289K |
2024 Q2
0 quarters
|
|
56
IBM
IBM
$213B
| $296K | 0.23% |
+1,711
| New | +$297K |
2024 Q2
0 quarters
|
|
57
BP
BP
$119B
| $291K | 0.22% |
8,060
-702
| -8% | -$26.3K |
2023 Q4
2 quarters
|
|
58
NextEra Energy
NEE
$161B
| $281K | 0.21% |
+3,965
| New | +$281K |
2024 Q2
0 quarters
|
|
59
Blackstone
BX
$84.6B
| $260K | 0.2% |
+2,100
| New | +$258K |
2024 Q2
0 quarters
|
|
60
Amgen
AMGN
$220B
| $258K | 0.2% |
825
-1,833
| -69% | -$538K |
2023 Q4
2 quarters
|
|
61
Dorchester Minerals
DMLP
$1.45B
| $257K | 0.2% |
8,318
+206
| +3% | +$6.71K |
2023 Q4
2 quarters
|
|
62
Kodiak Gas Services
KGS
$5.42B
| $250K | 0.19% |
+9,175
| New | +$249K |
2024 Q2
0 quarters
|
|
63
iShares Core S&P US Value ETF
IUSV
$27.6B
| $249K | 0.19% |
2,820
-79
| -3% | -$6.96K |
2023 Q4
2 quarters
|
|
64
Dell
DELL
$365B
| $248K | 0.19% |
+1,800
| New | +$241K |
2024 Q2
0 quarters
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $244K | 0.19% |
1,902
-60
| -3% | -$7.67K |
2023 Q4
2 quarters
|
|
66
Patterson-UTI
PTEN
$4.38B
| $243K | 0.19% |
23,453
+185
| +0.8% | +$2.03K |
2023 Q4
2 quarters
|
|
67
Enterprise Products Partners
EPD
$79.4B
| $239K | 0.18% |
8,260
| – | – |
2023 Q4
2 quarters
|
|
68
JPMorgan Chase
JPM
$881B
| $228K | 0.17% |
1,125
-3,200
| -74% | -$626K |
2023 Q4
2 quarters
|
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $226K | 0.17% |
4,018
-471
| -10% | -$26K |
2024 Q1
1 quarter
|
|
70
Home Depot
HD
$295B
| $225K | 0.17% |
653
-1,833
| -74% | -$625K |
2023 Q4
2 quarters
|
|
71
Verizon
VZ
$193B
| $224K | 0.17% |
5,436
-9,088
| -63% | -$366K |
2023 Q4
2 quarters
|
|
72
Qualcomm
QCOM
$188B
| $222K | 0.17% |
1,114
-3,305
| -75% | -$624K |
2023 Q4
2 quarters
|
|
73
Cisco
CSCO
$453B
| $212K | 0.16% |
4,455
-10,966
| -71% | -$521K |
2023 Q4
2 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $207K | 0.16% |
+2,594
| New | +$206K |
2024 Q2
0 quarters
|
|
75
Automatic Data Processing
ADP
$107B
| – | – |
-3,322
| Closed | -$830K | – |
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
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.