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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
+5.36%
1 Year Est. Return
+8.23%
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
–

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 Energy 19.98%
2 Technology 9.43%
3 Industrials 3.74%
4 Consumer Staples 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.83B
$250K 0.15%
+23,112
New +$281K
TFIN icon
77
Triumph Financial Inc
TFIN
$1.81B
$235K 0.14%
+2,934
New +$199K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$218K 0.13%
+8,260
New +$220K
CCLP
79
DELISTED
CSI Compressco LP
CCLP
$174K 0.11%
+106,697
New +$160K
1 2 3
4

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Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
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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 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 Energy at 20% of assets, followed by Technology and Industrials.

  • 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.