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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
+5.36%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 3 |
HighPeak Energy
HPK
|
+$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.89% |
| 2 | Energy | 20.09% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $26.5M | 16.23% |
+275,022
| New | +$25.4M |
2023 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $26M | 15.94% |
+59,603
| New | +$24.4M |
2023 Q4
0 quarters
|
|
|
3
HighPeak Energy
HPK
$1.1B
| $11.4M | 7.01% |
+803,439
| New | +$12.7M |
2023 Q4
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.11M | 5.58% |
+190,242
| New | +$8.52M |
2023 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.69M | 3.48% |
+199,118
| New | +$5.53M |
2023 Q4
0 quarters
|
|
6
Apple
AAPL
$4.97T
| $4.61M | 2.83% |
+23,960
| New | +$4.42M |
2023 Q4
0 quarters
|
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45M | 2.72% |
+19,771
| New | +$4.63M |
2023 Q4
0 quarters
|
|
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $3.83M | 2.34% |
+69,166
| New | +$3.59M |
2023 Q4
0 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.4B
| $3.79M | 2.32% |
+164,346
| New | +$3.66M |
2023 Q4
0 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.9B
| $3.72M | 2.28% |
+36,191
| New | +$3.48M |
2023 Q4
0 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.06M | 1.87% |
+86,420
| New | +$2.94M |
2023 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $2.31M | 1.42% |
+6,155
| New | +$2.19M |
2023 Q4
0 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $2.17M | 1.33% |
+13,834
| New | +$2.03M |
2023 Q4
0 quarters
|
|
14
EOG Resources
EOG
$78.1B
| $2.13M | 1.3% |
+17,610
| New | +$2.19M |
2023 Q4
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.08M | 1.27% |
+20,967
| New | +$2M |
2023 Q4
0 quarters
|
|
|
HPKEW
16
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $2.01M | 1.23% |
+308,104
| New | +$2.76M |
2023 Q4
0 quarters
|
|
17
ExxonMobil
XOM
$695B
| $1.88M | 1.15% |
+18,829
| New | +$1.98M |
2023 Q4
0 quarters
|
|
18
Broadcom
AVGO
$1.71T
| $1.85M | 1.13% |
+16,600
| New | +$1.57M |
2023 Q4
0 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.64M | 1% |
+30,469
| New | +$1.54M |
2023 Q4
0 quarters
|
|
20
Viper Energy
VNOM
$8.3B
| $1.61M | 0.99% |
+51,364
| New | +$1.53M |
2023 Q4
0 quarters
|
|
|
PR
21
Permian Resources
PR
$19.2B
| $1.58M | 0.96% |
+115,815
| New | +$1.59M |
2023 Q4
0 quarters
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.48M | 0.91% |
+29,436
| New | +$1.48M |
2023 Q4
0 quarters
|
|
23
Chevron
CVX
$416B
| $1.45M | 0.89% |
+9,714
| New | +$1.47M |
2023 Q4
0 quarters
|
|
24
Home Depot
HD
$294B
| $1.3M | 0.79% |
+3,740
| New | +$1.16M |
2023 Q4
0 quarters
|
|
25
Vanguard Total Bond Market
BND
$159B
| $1.24M | 0.76% |
+16,894
| New | +$1.19M |
2023 Q4
0 quarters
|
|
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Eight 31 Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Eight 31 Financial, which disclosed 79 positions worth $163M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Technology.
- Eight 31 Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 275,022 shares worth $26.5M.
- Eight 31 Financial's ten largest holdings make up 61% of its $163M portfolio in Q4 2023.
- Eight 31 Financial disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Eight 31 Financial's 13F filing for Q4 2023, filed 14 Feb 2024.