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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
+5.36%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.26%
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
HPK icon
HighPeak Energy
HPK
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.98%
2 Technology 9.43%
3 Industrials 3.74%
4 Consumer Staples 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.5M 16.23%
+275,022
New +$25.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26M 15.94%
+59,603
New +$24.4M
HPK icon
3
HighPeak Energy
HPK
$867M
$11.4M 7.01%
+803,439
New +$12.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.11M 5.58%
+190,242
New +$8.52M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.69M 3.48%
+199,118
New +$5.53M
AAPL icon
6
Apple
AAPL
$4.56T
$4.61M 2.83%
+23,960
New +$4.42M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 2.72%
+19,771
New +$4.63M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.83M 2.34%
+69,166
New +$3.59M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.79M 2.32%
+164,346
New +$3.66M
VT icon
10
Vanguard Total World Stock ETF
VT
$79.1B
$3.72M 2.28%
+36,191
New +$3.48M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.06M 1.87%
+86,420
New +$2.94M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.31M 1.42%
+6,155
New +$2.19M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.17M 1.33%
+13,834
New +$2.03M
EOG icon
14
EOG Resources
EOG
$71.4B
$2.13M 1.3%
+17,610
New +$2.19M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 1.27%
+20,967
New +$2M
HPKEW
16
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2.01M 1.23%
+308,104
New +$2.76M
XOM icon
17
ExxonMobil
XOM
$642B
$1.88M 1.15%
+18,829
New +$1.98M
AVGO icon
18
Broadcom
AVGO
$2T
$1.85M 1.13%
+16,600
New +$1.57M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.64M 1%
+30,469
New +$1.54M
VNOM icon
20
Viper Energy
VNOM
$14.9B
$1.61M 0.99%
+51,364
New +$1.53M
PR
21
Permian Resources
PR
$17B
$1.58M 0.96%
+115,815
New +$1.59M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.48M 0.91%
+29,436
New +$1.48M
CVX icon
23
Chevron
CVX
$371B
$1.45M 0.89%
+9,714
New +$1.47M
HD icon
24
Home Depot
HD
$349B
$1.3M 0.79%
+3,740
New +$1.16M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.24M 0.76%
+16,894
New +$1.19M
1
2 3 4

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SHC
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TLM
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CFG
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LF
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OO
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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 Energy at 20% of assets, followed by Technology and Industrials.

  • 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.