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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
+6.57%
1 Year Est. Return
+11.07%
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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 59.8% |
| 2 | Energy | 21.83% |
| 3 | Technology | 9.16% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nice
NICE
$6.87B
| $261K | 0.16% |
+1,000
| New | +$227K |
2024 Q1
0 quarters
|
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $256K | 0.16% |
1,962
-100
| -5% | -$12.5K |
2023 Q4
1 quarter
|
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $250K | 0.16% |
+4,489
| New | +$242K |
2024 Q1
0 quarters
|
|
|
CCLP
79
DELISTED
CSI Compressco LP
CCLP
| $249K | 0.15% |
106,697
| – | – |
2023 Q4
1 quarter
|
|
80
Enterprise Products Partners
EPD
$79.4B
| $241K | 0.15% |
8,260
| – | – |
2023 Q4
1 quarter
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.14% |
+3,771
| New | +$213K |
2024 Q1
0 quarters
|
|
82
Applovin
APP
$93.7B
| – | – |
-10,590
| Closed | -$422K | – |
|
83
Booz Allen Hamilton
BAH
$8.77B
| – | – |
-6,428
| Closed | -$822K | – |
|
84
Dollar General
DG
$27.4B
| – | – |
-4,496
| Closed | -$611K | – |
|
85
Pfizer
PFE
$159B
| – | – |
-20,162
| Closed | -$580K | – |
|
86
TJX Companies
TJX
$153B
| – | – |
-8,243
| Closed | -$773K | – |
|
87
Texas Pacific Land
TPL
$24.7B
| – | – |
-3,618
| Closed | -$632K | – |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-5,596
| Closed | -$929K | – |
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.
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.