We are live on
!
Find out more
E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
(-0.87%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$951K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$630K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$546K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$487K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
HighPeak Energy
HPK
|
+$841K |
| 4 |
Vanguard Total Bond Market
BND
|
+$535K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.23% |
| 2 | Energy | 23.57% |
| 3 | Technology | 7.91% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kodiak Gas Services
KGS
$5.42B
| $266K | 0.2% |
9,175
| – | – |
2024 Q2
1 quarter
|
|
52
Dorchester Minerals
DMLP
$1.45B
| $266K | 0.2% |
8,813
+495
| +6% | +$15.2K |
2023 Q4
3 quarters
|
|
53
Amgen
AMGN
$220B
| $257K | 0.2% |
798
-27
| -3% | -$8.83K |
2023 Q4
3 quarters
|
|
54
BP
BP
$119B
| $253K | 0.19% |
8,044
-16
| -0.2% | -$541 |
2023 Q4
3 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$14B
| $243K | 0.19% |
+857
| New | +$235K |
2024 Q3
0 quarters
|
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $241K | 0.19% |
4,076
+58
| +1% | +$3.33K |
2024 Q1
2 quarters
|
|
57
Enterprise Products Partners
EPD
$79.4B
| $240K | 0.18% |
8,260
| – | – |
2023 Q4
3 quarters
|
|
58
Verizon
VZ
$193B
| $238K | 0.18% |
5,304
-132
| -2% | -$5.51K |
2023 Q4
3 quarters
|
|
59
iShares Russell 2000 Value ETF
IWN
$13.9B
| $233K | 0.18% |
+1,398
| New | +$227K |
2024 Q3
0 quarters
|
|
60
Cisco
CSCO
$453B
| $228K | 0.18% |
4,290
-165
| -4% | -$8.03K |
2023 Q4
3 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$104B
| $226K | 0.17% |
+1,934
| New | +$218K |
2024 Q3
0 quarters
|
|
62
Home Depot
HD
$295B
| $222K | 0.17% |
548
-105
| -16% | -$38.3K |
2023 Q4
3 quarters
|
|
63
Trump Media & Technology Group
DJT
$2.28B
| $222K | 0.17% |
13,817
| – | – |
2024 Q2
1 quarter
|
|
64
JPMorgan Chase
JPM
$881B
| $221K | 0.17% |
1,049
-76
| -7% | -$16K |
2023 Q4
3 quarters
|
|
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $210K | 0.16% |
3,240
-2,691
| -45% | -$167K |
2023 Q4
3 quarters
|
|
66
Patterson-UTI
PTEN
$4.38B
| $181K | 0.14% |
23,690
+237
| +1% | +$2.18K |
2023 Q4
3 quarters
|
|
67
Bank of America
BAC
$375B
| – | – |
-8,189
| Closed | -$326K | – |
|
|
68
BlackRock 2037 Municipal Target Term Trust
BMN
$133M
| – | – |
-68,200
| Closed | -$1.68M | – |
|
69
Blackstone
BX
$84.6B
| – | – |
-2,100
| Closed | -$260K | – |
|
70
Dell
DELL
$365B
| – | – |
-1,800
| Closed | -$248K | – |
|
71
IBM
IBM
$213B
| – | – |
-1,711
| Closed | -$296K | – |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| – | – |
-1,902
| Closed | -$244K | – |
|
73
iShares Core S&P US Value ETF
IUSV
$27.6B
| – | – |
-2,820
| Closed | -$249K | – |
|
|
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-6,061
| Closed | -$491K | – |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-5,700
| Closed | -$323K | – |
|
Similar funds
KLCM
CF
SFS
SIM
USWIA
VFS
KK
BCG
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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
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.