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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
-1.15%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$26.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.1M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.09M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.97M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.1B
– –
-3,540
Closed -$416K
1 2 3
4

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TLM
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CFG
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Eight 31 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Eight 31 Financial held 76 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial deployed $26.7M of net new capital in Q1 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.2M trimmed.

  • Eight 31 Financial's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $13.9M increase.
  • Eight 31 Financial's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.2M.
  • Eight 31 Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $2.51M.
  • Eight 31 Financial's ten largest holdings make up 54% of its $156M portfolio in Q1 2025.
  • Eight 31 Financial opened 14 new positions and closed 12 in Q1 2025.
  • Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Eight 31 Financial's 13F filing for Q1 2025, filed 15 May 2025.