We are live on ! Find out more
E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30M
Cap. Flow
-$29.2M
Cap. Flow %
-22.24%
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.17M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Technology 8.81%
3 Financials 3.58%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.52%
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
$30.1M 22.96%
321,565
-8,068
-2% -$750K
HPK icon
2
HighPeak Energy
HPK
$867M
$12.6M 9.62%
897,355
+55,136
+7% +$814K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$11.7M 8.95%
23,477
-26,707
-53% -$12.9M
XOM icon
4
ExxonMobil
XOM
$642B
$7.56M 5.77%
65,683
+47,023
+252% +$5.48M
AAPL icon
5
Apple
AAPL
$4.56T
$5.13M 3.91%
24,378
-615
-2% -$115K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.88M 3.72%
113,525
+97,634
+614% +$4.13M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.75M 3.62%
105,017
+70,596
+205% +$3.17M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.74M 2.85%
57,013
+29,294
+106% +$1.95M
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.18M 2.43%
7,120
-26
-0.4% -$11K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.69M 2.05%
96,157
-41,516
-30% -$1.15M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.94M 1.48%
39,205
-111,649
-74% -$5.56M
VNOM icon
12
Viper Energy
VNOM
$14.9B
$1.93M 1.47%
51,459
+47
+0.1% +$1.79K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.81B
$1.92M 1.46%
23,434
– –
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.81M 1.38%
80,160
-33,414
-29% -$749K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.69M 1.29%
33,388
-175
-0.5% -$8.83K
BMN icon
16
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$1.68M 1.28%
+68,200
New +$1.66M
EOG icon
17
EOG Resources
EOG
$71.4B
$1.56M 1.19%
12,431
-3,089
-20% -$396K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.5M 1.14%
20,764
-3,936
-16% -$282K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 1.1%
14,922
-2,505
-14% -$242K
CVX icon
20
Chevron
CVX
$371B
$1.44M 1.1%
9,211
-137
-1% -$21.8K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$1.35M 1.03%
10,930
-230
-2% -$23.3K
HPKEW
22
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.32M 1.01%
308,104
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.32M 1.01%
24,745
+12,599
+104% +$664K
PR
24
Permian Resources
PR
$17B
$1.16M 0.88%
71,675
-44,140
-38% -$732K
FANG icon
25
Diamondback Energy
FANG
$53.1B
$1.02M 0.78%
5,115
-215
-4% -$42.7K
1
2 3 4

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Eight 31 Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Eight 31 Financial held 92 positions worth $131M, down 19% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eight 31 Financial withdrew a net $29.2M in Q2 2024, closing 18 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in BlackRock 2037 Municipal Target Term Trust worth $1.68M.

  • Eight 31 Financial's largest Q2 2024 buy was BlackRock 2037 Municipal Target Term Trust: 68,200 shares worth $1.68M.
  • Eight 31 Financial added most to ExxonMobil in Q2 2024, an estimated $5.48M increase.
  • Eight 31 Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Eight 31 Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.17M.
  • Eight 31 Financial's ten largest holdings make up 66% of its $131M portfolio in Q2 2024.
  • Eight 31 Financial opened 11 new positions and closed 18 in Q2 2024.
  • Eight 31 Financial's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.