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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
+3.51%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-3.84%
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$951K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$546K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$487K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$471K

Top Sells

Rank Stock Value
1
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
HPK icon
HighPeak Energy
HPK
+$841K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

Rank Sector Weight
1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
51
Kodiak Gas Services
KGS
$5.74B
$266K 0.2%
9,175
– –
DMLP icon
52
Dorchester Minerals
DMLP
$1.25B
$266K 0.2%
8,813
+495
+6% +$15.2K
AMGN icon
53
Amgen
AMGN
$219B
$257K 0.2%
798
-27
-3% -$8.83K
BP icon
54
BP
BP
$109B
$253K 0.19%
8,044
-16
-0.2% -$541
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$243K 0.19%
+857
New +$235K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$241K 0.19%
4,076
+58
+1% +$3.33K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$240K 0.18%
8,260
– –
VZ icon
58
Verizon
VZ
$195B
$238K 0.18%
5,304
-132
-2% -$5.51K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.18%
+1,398
New +$227K
CSCO icon
60
Cisco
CSCO
$476B
$228K 0.18%
4,290
-165
-4% -$8.03K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$226K 0.17%
+1,934
New +$218K
HD icon
62
Home Depot
HD
$349B
$222K 0.17%
548
-105
-16% -$38.3K
DJT icon
63
Trump Media & Technology Group
DJT
$2.74B
$222K 0.17%
13,817
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$221K 0.17%
1,049
-76
-7% -$16K
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$210K 0.16%
3,240
-2,691
-45% -$167K
PTEN icon
66
Patterson-UTI
PTEN
$3.83B
$181K 0.14%
23,690
+237
+1% +$2.18K
BAC icon
67
Bank of America
BAC
$441B
– –
-8,189
Closed -$326K
BMN icon
68
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
– –
-68,200
Closed -$1.68M
BX icon
69
Blackstone
BX
$107B
– –
-2,100
Closed -$260K
DELL icon
70
Dell
DELL
$283B
– –
-1,800
Closed -$248K
IBM icon
71
IBM
IBM
$220B
– –
-1,711
Closed -$296K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,902
Closed -$244K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,820
Closed -$249K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-6,061
Closed -$491K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,700
Closed -$323K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Eight 31 Financial held 79 positions worth $130M, down 0.87% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eight 31 Financial withdrew a net $4.99M in Q3 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was BlackRock 2037 Municipal Target Term Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in iShares MSCI EAFE ETF worth $655K.

  • Eight 31 Financial's largest Q3 2024 buy was iShares MSCI EAFE ETF: 7,835 shares worth $655K.
  • Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $951K increase.
  • Eight 31 Financial's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
  • Eight 31 Financial fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2024, selling an estimated $1.68M.
  • Eight 31 Financial's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
  • Eight 31 Financial opened 5 new positions and closed 13 in Q3 2024.
  • Eight 31 Financial's portfolio value fell 0.87% quarter-over-quarter to $130M.

Based on Eight 31 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.