We are live on
!
Find out more
E3F
Eight 31 Financial Portfolio holdings
AUM
$166M
1-Year Est. Return
8.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.55M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.67% |
| 2 | Technology | 9.16% |
| 3 | Financials | 3% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$5.69B
| $261K | 0.16% |
+1,000
| New | +$227K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $256K | 0.16% |
1,962
-100
| -5% | -$12.5K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $250K | 0.16% |
+4,489
| New | +$242K |
|
|
CCLP
79
DELISTED
CSI Compressco LP
CCLP
| $249K | 0.15% |
106,697
| – | – |
|
80
Enterprise Products Partners
EPD
$82.3B
| $241K | 0.15% |
8,260
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $229K | 0.14% |
+3,771
| New | +$213K |
|
82
Applovin
APP
$112B
| – | – |
-10,590
| Closed | -$422K |
|
83
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-6,428
| Closed | -$822K |
|
84
Dollar General
DG
$28.1B
| – | – |
-4,496
| Closed | -$611K |
|
85
Pfizer
PFE
$149B
| – | – |
-20,162
| Closed | -$580K |
|
86
TJX Companies
TJX
$179B
| – | – |
-8,243
| Closed | -$773K |
|
87
Texas Pacific Land
TPL
$24.5B
| – | – |
-3,618
| Closed | -$632K |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-5,596
| Closed | -$929K |
|
Similar funds
MCM
LM
SHC
TLM
CFG
LF
OO
GC
Eight 31 Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Eight 31 Financial held 88 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eight 31 Financial withdrew a net $11.6M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Arch Resources, Inc., an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Eight 31 Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.86M.
- Eight 31 Financial's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 27,719 shares worth $1.86M.
- Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $5.18M increase.
- Eight 31 Financial's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.31M.
- Eight 31 Financial fully exited Arch Resources, Inc. in Q1 2024, selling an estimated $929K.
- Eight 31 Financial's ten largest holdings make up 60% of its $161M portfolio in Q1 2024.
- Eight 31 Financial opened 9 new positions and closed 7 in Q1 2024.
- Eight 31 Financial's portfolio value fell 1.3% quarter-over-quarter to $161M.
Based on Eight 31 Financial's 13F filing for Q1 2024, filed 15 May 2024.