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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
-0.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
Cap. Flow
-$29.2M
Cap. Flow %
-22.24%
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.17M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Energy 24.59%
3 Technology 8.81%
4 Financials 3.58%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
76
American Tower
AMT
$77.7B
– –
-2,723
Closed -$538K –
CDNS icon
77
Cadence Design Systems
CDNS
$96.1B
– –
-1,834
Closed -$571K –
CMI icon
78
Cummins
CMI
$71.6B
– –
-2,708
Closed -$798K –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-13,611
Closed -$790K –
FAST icon
80
Fastenal
FAST
$57.9B
– –
-16,522
Closed -$637K –
FICO icon
81
Fair Isaac
FICO
$15.3B
– –
-483
Closed -$604K –
HII icon
82
Huntington Ingalls Industries
HII
$10.4B
– –
-2,138
Closed -$623K –
HON icon
83
Honeywell
HON
$65.5B
– –
-2,692
Closed -$521K –
ITW icon
84
Illinois Tool Works
ITW
$75.4B
– –
-2,699
Closed -$724K –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
– –
-2,886
Closed -$457K –
NICE icon
86
Nice
NICE
$6.87B
– –
-1,000
Closed -$261K –
PAYX icon
87
Paychex
PAYX
$37.2B
– –
-7,081
Closed -$870K –
PEP icon
88
PepsiCo
PEP
$175B
– –
-2,678
Closed -$469K –
PG icon
89
Procter & Gamble
PG
$350B
– –
-3,671
Closed -$596K –
UPS icon
90
United Parcel Service
UPS
$80.1B
– –
-2,162
Closed -$321K –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,706
Closed -$5.17M –
CCLP
92
DELISTED
CSI Compressco LP
CCLP
– –
-106,697
Closed -$249K –
1 2 3
4

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CF
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SFS
Sunrise Financial Services Burien, Washington $168M AUM
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
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BCG
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Eight 31 Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Eight 31 Financial held 92 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eight 31 Financial withdrew a net $29.2M in Q2 2024, closing 18 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

Against the trend, Eight 31 Financial opened a new position in BlackRock 2037 Municipal Target Term Trust worth $1.68M.

  • Eight 31 Financial's largest Q2 2024 buy was BlackRock 2037 Municipal Target Term Trust: 68,200 shares worth $1.68M.
  • Eight 31 Financial added most to ExxonMobil in Q2 2024, an estimated $5.48M increase.
  • Eight 31 Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Eight 31 Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.17M.
  • Eight 31 Financial's ten largest holdings make up 66% of its $131M portfolio in Q2 2024.
  • Eight 31 Financial opened 11 new positions and closed 18 in Q2 2024.
  • Eight 31 Financial's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.