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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
+6.57%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$11.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.18M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.55M
5
CFR icon
Cullen/Frost Bankers
CFR
+$989K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
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
$31.2M 19.37%
329,633
+54,611
+20% +$5.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$24.1M 14.97%
50,184
-9,419
-16% -$4.31M
HPK icon
3
HighPeak Energy
HPK
$867M
$13.3M 8.24%
842,219
+38,780
+5% +$576K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.57M 4.7%
150,854
-39,388
-21% -$1.9M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 3.21%
19,706
-65
-0.3% -$15.2K
AAPL icon
6
Apple
AAPL
$4.56T
$4.29M 2.66%
24,993
+1,033
+4% +$188K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.88M 2.41%
137,673
-61,445
-31% -$1.73M
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.01M 1.87%
7,146
+991
+16% +$401K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.59M 1.61%
113,574
-50,772
-31% -$1.15M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.34M 1.45%
64,613
-21,807
-25% -$767K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.26M 1.41%
37,948
-31,218
-45% -$1.78M
XOM icon
12
ExxonMobil
XOM
$642B
$2.17M 1.35%
18,660
-169
-0.9% -$17.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$79.1B
$2.17M 1.34%
19,597
-16,594
-46% -$1.75M
PR
14
Permian Resources
PR
$17B
$2.05M 1.27%
115,815
– –
HPKEW
15
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2.03M 1.26%
308,104
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.99M 1.23%
10,617
-3,217
-23% -$562K
EOG icon
17
EOG Resources
EOG
$71.4B
$1.98M 1.23%
15,520
-2,090
-12% -$244K
VNOM icon
18
Viper Energy
VNOM
$14.9B
$1.98M 1.23%
51,412
+48
+0.1% +$1.62K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.86M 1.16%
+27,719
New +$1.78M
TFIN icon
20
Triumph Financial Inc
TFIN
$1.81B
$1.86M 1.15%
23,434
+20,500
+699% +$1.55M
AVGO icon
21
Broadcom
AVGO
$2T
$1.81M 1.12%
13,670
-2,930
-18% -$363K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.79M 1.11%
24,700
+7,806
+46% +$566K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 1.06%
17,427
-3,540
-17% -$346K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.7M 1.05%
33,563
+4,127
+14% +$208K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.57M 0.97%
+34,421
New +$1.57M
1
2 3 4

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LM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Eight 31 Financial held 88 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eight 31 Financial withdrew a net $11.6M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Arch Resources, Inc., an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.86M.

  • Eight 31 Financial's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 27,719 shares worth $1.86M.
  • Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $5.18M increase.
  • Eight 31 Financial's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.31M.
  • Eight 31 Financial fully exited Arch Resources, Inc. in Q1 2024, selling an estimated $929K.
  • Eight 31 Financial's ten largest holdings make up 60% of its $161M portfolio in Q1 2024.
  • Eight 31 Financial opened 9 new positions and closed 7 in Q1 2024.
  • Eight 31 Financial's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Eight 31 Financial's 13F filing for Q1 2024, filed 15 May 2024.