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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
+5.36%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.26%
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
HPK icon
HighPeak Energy
HPK
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Energy 20.09%
3 Technology 9.43%
4 Industrials 3.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTEN icon
76
Patterson-UTI
PTEN
$4.38B
$250K 0.15%
+23,112
New +$281K
2023 Q4
0 quarters
TFIN icon
77
Triumph Financial Inc
TFIN
$1.5B
$235K 0.14%
+2,934
New +$199K
2023 Q4
0 quarters
EPD icon
78
Enterprise Products Partners
EPD
$79.4B
$218K 0.13%
+8,260
New +$220K
2023 Q4
0 quarters
CCLP
79
DELISTED
CSI Compressco LP
CCLP
$174K 0.11%
+106,697
New +$160K
2023 Q4
0 quarters
1 2 3
4

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USWIA
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Eight 31 Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Eight 31 Financial, which disclosed 79 positions worth $163M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Technology.

  • Eight 31 Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
  • Eight 31 Financial's ten largest holdings make up 61% of its $163M portfolio in Q4 2023.
  • Eight 31 Financial disclosed 79 positions in Q4 2023, its first 13F filing on record.

Based on Eight 31 Financial's 13F filing for Q4 2023, filed 14 Feb 2024.