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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
-0.03%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
(-19%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.48M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.13M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.17M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.95M |
| 5 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.56M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.17M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.91M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.59% |
| 2 | Technology | 8.81% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.8B
| – | – |
-2,723
| Closed | -$538K |
|
77
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,834
| Closed | -$571K |
|
78
Cummins
CMI
$88.7B
| – | – |
-2,708
| Closed | -$798K |
|
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-13,611
| Closed | -$790K |
|
80
Fastenal
FAST
$58.3B
| – | – |
-16,522
| Closed | -$637K |
|
81
Fair Isaac
FICO
$22.3B
| – | – |
-483
| Closed | -$604K |
|
82
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-2,138
| Closed | -$623K |
|
83
Honeywell
HON
$76.3B
| – | – |
-2,692
| Closed | -$521K |
|
84
Illinois Tool Works
ITW
$84.8B
| – | – |
-2,699
| Closed | -$724K |
|
85
Johnson & Johnson
JNJ
$619B
| – | – |
-2,886
| Closed | -$457K |
|
86
Nice
NICE
$5.69B
| – | – |
-1,000
| Closed | -$261K |
|
87
Paychex
PAYX
$42.7B
| – | – |
-7,081
| Closed | -$870K |
|
88
PepsiCo
PEP
$189B
| – | – |
-2,678
| Closed | -$469K |
|
89
Procter & Gamble
PG
$342B
| – | – |
-3,671
| Closed | -$596K |
|
90
United Parcel Service
UPS
$87.8B
| – | – |
-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 |
|
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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 Energy at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
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.