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
+3.51%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-3.84%
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$951K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$546K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$487K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$471K

Top Sells

Rank Stock Value
1
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
HPK icon
HighPeak Energy
HPK
+$841K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

Rank Sector Weight
1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
– –
-3,965
Closed -$281K
NXPI icon
77
NXP Semiconductors
NXPI
$58.4B
– –
-1,122
Closed -$302K
QCOM icon
78
Qualcomm
QCOM
$168B
– –
-1,114
Closed -$222K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,594
Closed -$207K
1 2 3
4

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Eight 31 Financial held 79 positions worth $130M, down 0.87% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eight 31 Financial withdrew a net $4.99M in Q3 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was BlackRock 2037 Municipal Target Term Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in iShares MSCI EAFE ETF worth $655K.

  • Eight 31 Financial's largest Q3 2024 buy was iShares MSCI EAFE ETF: 7,835 shares worth $655K.
  • Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $951K increase.
  • Eight 31 Financial's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
  • Eight 31 Financial fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2024, selling an estimated $1.68M.
  • Eight 31 Financial's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
  • Eight 31 Financial opened 5 new positions and closed 13 in Q3 2024.
  • Eight 31 Financial's portfolio value fell 0.87% quarter-over-quarter to $130M.

Based on Eight 31 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.