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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
+3.51%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-3.84%
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$951K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$546K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$487K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$471K

Top Sells

Rank Stock Value
1
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
HPK icon
HighPeak Energy
HPK
+$841K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

Rank Sector Weight
1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
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
$32.5M 25.01%
331,406
+9,841
+3% +$951K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.1M 9.29%
22,878
-599
-3% -$304K
HPK icon
3
HighPeak Energy
HPK
$867M
$11.7M 8.99%
842,219
-55,136
-6% -$841K
XOM icon
4
ExxonMobil
XOM
$642B
$7.38M 5.68%
62,984
-2,699
-4% -$312K
AAPL icon
5
Apple
AAPL
$4.56T
$5.58M 4.29%
23,939
-439
-2% -$98K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.44M 4.19%
115,519
+10,502
+10% +$487K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.23M 4.02%
115,830
+2,305
+2% +$101K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.35M 3.35%
61,442
+4,429
+8% +$300K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.66M 2.05%
6,184
-936
-13% -$400K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.62M 2.01%
90,015
-6,142
-6% -$176K
VNOM icon
11
Viper Energy
VNOM
$14.9B
$2.32M 1.79%
51,501
+42
+0.1% +$1.85K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 1.59%
20,398
+5,476
+37% +$546K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.81B
$1.86M 1.43%
23,377
-57
-0.2% -$4.76K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.78M 1.37%
35,135
+1,747
+5% +$88.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.76M 1.35%
74,944
-5,216
-7% -$121K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 1.17%
26,606
+1,861
+8% +$101K
EOG icon
17
EOG Resources
EOG
$71.4B
$1.52M 1.17%
12,335
-96
-0.8% -$12.1K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$795M
$1.39M 1.07%
35,917
+9,811
+38% +$370K
CVX icon
19
Chevron
CVX
$371B
$1.33M 1.02%
9,023
-188
-2% -$28K
HPKEW
20
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.25M 0.96%
308,104
– –
NVDA icon
21
NVIDIA
NVDA
$5.3T
$1.24M 0.95%
10,198
-732
-7% -$86.5K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.05M 0.81%
20,859
+1,065
+5% +$53.4K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.8%
9,250
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.02M 0.78%
13,528
-7,236
-35% -$535K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.77%
18,996
-20,209
-52% -$1.03M
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 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 Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.