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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
-1.15%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$26.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.1M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.09M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.97M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$330K 0.21%
5,520
-1,477
-21% -$84.5K
KO icon
52
Coca-Cola
KO
$374B
$285K 0.18%
3,976
-851
-18% -$56.8K
DMLP icon
53
Dorchester Minerals
DMLP
$1.25B
$280K 0.18%
9,294
+209
+2% +$6.57K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$275K 0.18%
8,059
-201
-2% -$6.69K
DJT icon
55
Trump Media & Technology Group
DJT
$2.74B
$270K 0.17%
13,817
– –
BP icon
56
BP
BP
$109B
$267K 0.17%
7,907
-211
-3% -$6.89K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.16%
1,611
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$243K 0.16%
2,325
+342
+17% +$38.6K
PB icon
59
Prosperity Bancshares
PB
$8.88B
$236K 0.15%
3,301
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$235K 0.15%
918
– –
AVGO icon
61
Broadcom
AVGO
$2T
$222K 0.14%
1,323
-1,327
-50% -$281K
FISV
62
Fiserv Inc
FISV
$28.9B
$221K 0.14%
1,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.13%
+379
New +$184K
PTEN icon
64
Patterson-UTI
PTEN
$3.83B
$199K 0.13%
24,181
+246
+1% +$2.06K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-36,722
Closed -$1.37M
BND icon
66
Vanguard Total Bond Market
BND
$157B
– –
-9,969
Closed -$717K
CSCO icon
67
Cisco
CSCO
$476B
– –
-3,951
Closed -$234K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-74,944
Closed -$1.72M
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-21,428
Closed -$1.07M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-36,109
Closed -$1.82M
JPM icon
71
JPMorgan Chase
JPM
$947B
– –
-976
Closed -$234K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,246
Closed -$258K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,496
Closed -$364K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-90,015
Closed -$2.51M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-19,022
Closed -$910K
1 2
3
4

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LM
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SHC
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TLM
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CFG
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LF
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OO
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Eight 31 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Eight 31 Financial held 76 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial deployed $26.7M of net new capital in Q1 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.2M trimmed.

  • Eight 31 Financial's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $13.9M increase.
  • Eight 31 Financial's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.2M.
  • Eight 31 Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $2.51M.
  • Eight 31 Financial's ten largest holdings make up 54% of its $156M portfolio in Q1 2025.
  • Eight 31 Financial opened 14 new positions and closed 12 in Q1 2025.
  • Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Eight 31 Financial's 13F filing for Q1 2025, filed 15 May 2025.