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
+0.93%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.14M
Cap. Flow
+$2.55M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.39%
Holding
68
New
2
Increased
26
Reduced
21
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
3
FISV
Fiserv Inc
FISV
+$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.9K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
3
PB icon
Prosperity Bancshares
PB
+$563K
4
KGS icon
Kodiak Gas Services
KGS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.87%
2 Energy 22.99%
3 Technology 8.28%
4 Financials 3.21%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.9B
$264K 0.2%
1,611
+213
+15% +$36.4K
2024 Q3
1 quarter
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14B
$264K 0.2%
918
+61
+7% +$18K
2024 Q3
1 quarter
EPD icon
53
Enterprise Products Partners
EPD
$79.4B
$259K 0.19%
8,260
– –
2023 Q4
4 quarters
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$258K 0.19%
1,246
-75
-6% -$15.7K
2023 Q4
4 quarters
PB icon
55
Prosperity Bancshares
PB
$8.01B
$249K 0.19%
3,301
-7,289
-69% -$563K
2023 Q4
4 quarters
BP icon
56
BP
BP
$119B
$240K 0.18%
8,118
+74
+0.9% +$2.22K
2023 Q4
4 quarters
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$238K 0.18%
4,149
+73
+2% +$4.28K
2024 Q1
3 quarters
JPM icon
58
JPMorgan Chase
JPM
$881B
$234K 0.18%
976
-73
-7% -$17K
2023 Q4
4 quarters
CSCO icon
59
Cisco
CSCO
$453B
$234K 0.18%
3,951
-339
-8% -$19.4K
2023 Q4
4 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$228K 0.17%
1,983
+49
+3% +$5.85K
2024 Q3
1 quarter
FISV
61
Fiserv Inc
FISV
$24.4B
$205K 0.15%
+1,000
New +$204K
2024 Q4
0 quarters
PTEN icon
62
Patterson-UTI
PTEN
$4.38B
$198K 0.15%
23,935
+245
+1% +$1.97K
2023 Q4
4 quarters
AMGN icon
63
Amgen
AMGN
$220B
– –
-798
Closed -$257K –
HD icon
64
Home Depot
HD
$295B
– –
-548
Closed -$222K –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-331,406
Closed -$32.5M –
KGS icon
66
Kodiak Gas Services
KGS
$5.42B
– –
-9,175
Closed -$266K –
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-3,240
Closed -$210K –
VZ icon
68
Verizon
VZ
$193B
– –
-5,304
Closed -$238K –
1 2
3

Similar funds

KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
SFS
Sunrise Financial Services Burien, Washington $168M AUM
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Eight 31 Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Eight 31 Financial held 68 positions worth $133M, up 2.4% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eight 31 Financial's Q4 2024 filing shows 2 new, 26 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 355,909 shares worth $39.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Eight 31 Financial's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 355,909 shares worth $39.2M.
  • Eight 31 Financial added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $268K increase.
  • Eight 31 Financial's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.55M.
  • Eight 31 Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $32.5M.
  • Eight 31 Financial's ten largest holdings make up 70% of its $133M portfolio in Q4 2024.
  • Eight 31 Financial opened 2 new positions and closed 6 in Q4 2024.
  • Eight 31 Financial's portfolio value rose 2.4% quarter-over-quarter to $133M.

Based on Eight 31 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.