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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
+3.51%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
(-0.87%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$951K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$630K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$546K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$487K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
HighPeak Energy
HPK
|
+$841K |
| 4 |
Vanguard Total Bond Market
BND
|
+$535K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.23% |
| 2 | Energy | 23.57% |
| 3 | Technology | 7.91% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.99% |
| 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
| $32.5M | 25.01% |
331,406
+9,841
| +3% | +$951K |
2023 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $12.1M | 9.29% |
22,878
-599
| -3% | -$304K |
2023 Q4
3 quarters
|
|
|
3
HighPeak Energy
HPK
$1.1B
| $11.7M | 8.99% |
842,219
-55,136
| -6% | -$841K |
2023 Q4
3 quarters
|
|
4
ExxonMobil
XOM
$695B
| $7.38M | 5.68% |
62,984
-2,699
| -4% | -$312K |
2023 Q4
3 quarters
|
|
5
Apple
AAPL
$4.97T
| $5.58M | 4.29% |
23,939
-439
| -2% | -$98K |
2023 Q4
3 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $5.44M | 4.19% |
115,519
+10,502
| +10% | +$487K |
2024 Q1
2 quarters
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $5.23M | 4.02% |
115,830
+2,305
| +2% | +$101K |
2023 Q4
3 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $4.35M | 3.35% |
61,442
+4,429
| +8% | +$300K |
2024 Q1
2 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $2.66M | 2.05% |
6,184
-936
| -13% | -$400K |
2023 Q4
3 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.62M | 2.01% |
90,015
-6,142
| -6% | -$176K |
2023 Q4
3 quarters
|
|
11
Viper Energy
VNOM
$8.3B
| $2.32M | 1.79% |
51,501
+42
| +0.1% | +$1.85K |
2023 Q4
3 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.07M | 1.59% |
20,398
+5,476
| +37% | +$546K |
2023 Q4
3 quarters
|
|
13
Triumph Financial Inc
TFIN
$1.5B
| $1.86M | 1.43% |
23,377
-57
| -0.2% | -$4.76K |
2023 Q4
3 quarters
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.78M | 1.37% |
35,135
+1,747
| +5% | +$88.4K |
2023 Q4
3 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.76M | 1.35% |
74,944
-5,216
| -7% | -$121K |
2023 Q4
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.53M | 1.17% |
26,606
+1,861
| +8% | +$101K |
2024 Q1
2 quarters
|
|
17
EOG Resources
EOG
$78.1B
| $1.52M | 1.17% |
12,335
-96
| -0.8% | -$12.1K |
2023 Q4
3 quarters
|
|
18
iShares Core Conservative Allocation ETF
AOK
$820M
| $1.39M | 1.07% |
35,917
+9,811
| +38% | +$370K |
2024 Q1
2 quarters
|
|
19
Chevron
CVX
$416B
| $1.33M | 1.02% |
9,023
-188
| -2% | -$28K |
2023 Q4
3 quarters
|
|
|
HPKEW
20
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.25M | 0.96% |
308,104
| – | – |
2023 Q4
3 quarters
|
|
21
NVIDIA
NVDA
$5.56T
| $1.24M | 0.95% |
10,198
-732
| -7% | -$86.5K |
2023 Q4
3 quarters
|
|
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.05M | 0.81% |
20,859
+1,065
| +5% | +$53.4K |
2023 Q4
3 quarters
|
|
23
Cullen/Frost Bankers
CFR
$9.47B
| $1.03M | 0.8% |
9,250
| – | – |
2024 Q1
2 quarters
|
|
|
24
Vanguard Total Bond Market
BND
$159B
| $1.02M | 0.78% |
13,528
-7,236
| -35% | -$535K |
2023 Q4
3 quarters
|
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1M | 0.77% |
18,996
-20,209
| -52% | -$1.03M |
2023 Q4
3 quarters
|
|
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Eight 31 Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Eight 31 Financial held 79 positions worth $130M, down 0.87% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Eight 31 Financial withdrew a net $4.99M in Q3 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was BlackRock 2037 Municipal Target Term Trust, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
Against the trend, Eight 31 Financial opened a new position in iShares MSCI EAFE ETF worth $655K.
- Eight 31 Financial's largest Q3 2024 buy was iShares MSCI EAFE ETF: 7,835 shares worth $655K.
- Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $951K increase.
- Eight 31 Financial's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
- Eight 31 Financial fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2024, selling an estimated $1.68M.
- Eight 31 Financial's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
- Eight 31 Financial opened 5 new positions and closed 13 in Q3 2024.
- Eight 31 Financial's portfolio value fell 0.87% quarter-over-quarter to $130M.
Based on Eight 31 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.