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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
+6.57%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.55M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.8% |
| 2 | Energy | 21.83% |
| 3 | Technology | 9.16% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.25% |
| 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
| $31.2M | 19.37% |
329,633
+54,611
| +20% | +$5.18M |
2023 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.1M | 14.97% |
50,184
-9,419
| -16% | -$4.31M |
2023 Q4
1 quarter
|
|
3
HighPeak Energy
HPK
$1.1B
| $13.3M | 8.24% |
842,219
+38,780
| +5% | +$576K |
2023 Q4
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.57M | 4.7% |
150,854
-39,388
| -21% | -$1.9M |
2023 Q4
1 quarter
|
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 3.21% |
19,706
-65
| -0.3% | -$15.2K |
2023 Q4
1 quarter
|
|
6
Apple
AAPL
$4.97T
| $4.29M | 2.66% |
24,993
+1,033
| +4% | +$188K |
2023 Q4
1 quarter
|
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.88M | 2.41% |
137,673
-61,445
| -31% | -$1.73M |
2023 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.87T
| $3.01M | 1.87% |
7,146
+991
| +16% | +$401K |
2023 Q4
1 quarter
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.4B
| $2.59M | 1.61% |
113,574
-50,772
| -31% | -$1.15M |
2023 Q4
1 quarter
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.34M | 1.45% |
64,613
-21,807
| -25% | -$767K |
2023 Q4
1 quarter
|
|
|
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $2.26M | 1.41% |
37,948
-31,218
| -45% | -$1.78M |
2023 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$695B
| $2.17M | 1.35% |
18,660
-169
| -0.9% | -$17.7K |
2023 Q4
1 quarter
|
|
|
13
Vanguard Total World Stock ETF
VT
$80.9B
| $2.17M | 1.34% |
19,597
-16,594
| -46% | -$1.75M |
2023 Q4
1 quarter
|
|
|
PR
14
Permian Resources
PR
$19.2B
| $2.05M | 1.27% |
115,815
| – | – |
2023 Q4
1 quarter
|
|
|
HPKEW
15
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $2.03M | 1.26% |
308,104
| – | – |
2023 Q4
1 quarter
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1.99M | 1.23% |
10,617
-3,217
| -23% | -$562K |
2023 Q4
1 quarter
|
|
17
EOG Resources
EOG
$78.1B
| $1.98M | 1.23% |
15,520
-2,090
| -12% | -$244K |
2023 Q4
1 quarter
|
|
18
Viper Energy
VNOM
$8.3B
| $1.98M | 1.23% |
51,412
+48
| +0.1% | +$1.62K |
2023 Q4
1 quarter
|
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $1.86M | 1.16% |
+27,719
| New | +$1.78M |
2024 Q1
0 quarters
|
|
|
20
Triumph Financial Inc
TFIN
$1.5B
| $1.86M | 1.15% |
23,434
+20,500
| +699% | +$1.55M |
2023 Q4
1 quarter
|
|
21
Broadcom
AVGO
$1.71T
| $1.81M | 1.12% |
13,670
-2,930
| -18% | -$363K |
2023 Q4
1 quarter
|
|
22
Vanguard Total Bond Market
BND
$159B
| $1.79M | 1.11% |
24,700
+7,806
| +46% | +$566K |
2023 Q4
1 quarter
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.71M | 1.06% |
17,427
-3,540
| -17% | -$346K |
2023 Q4
1 quarter
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.7M | 1.05% |
33,563
+4,127
| +14% | +$208K |
2023 Q4
1 quarter
|
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.57M | 0.97% |
+34,421
| New | +$1.57M |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.
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.