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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
+0.93%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.14M
Cap. Flow
+$2.55M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.39%
Holding
68
New
2
Increased
26
Reduced
21
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
3
FISV
Fiserv Inc
FISV
+$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.9K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
3
PB icon
Prosperity Bancshares
PB
+$563K
4
KGS icon
Kodiak Gas Services
KGS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.87%
2 Energy 22.99%
3 Technology 8.28%
4 Financials 3.21%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$39.2M 29.43%
+355,909
New +$39.2M
2024 Q4
0 quarters
HPK icon
2
HighPeak Energy
HPK
$1.1B
$12.4M 9.3%
842,219
– –
2023 Q4
4 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$12.3M 9.25%
22,864
-14
-0.1% -$7.58K
2023 Q4
4 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$6.78M 5.09%
63,001
+17
+0% +$1.99K
2023 Q4
4 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$5.99M 4.5%
23,924
-15
-0.1% -$3.54K
2023 Q4
4 quarters
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.91B
$5M 3.76%
115,214
-616
-0.5% -$27.3K
2023 Q4
4 quarters
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$4.22M 3.17%
65,420
+3,978
+6% +$268K
2024 Q1
3 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$2.71M 2.03%
59,896
-55,623
-48% -$2.55M
2024 Q1
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.87T
$2.61M 1.96%
6,193
+9
+0.1% +$3.83K
2023 Q4
4 quarters
VNOM icon
10
Viper Energy
VNOM
$8.3B
$2.53M 1.9%
51,537
+36
+0.1% +$1.85K
2023 Q4
4 quarters
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.51M 1.88%
90,015
– –
2023 Q4
4 quarters
TFIN icon
12
Triumph Financial Inc
TFIN
$1.5B
$2.12M 1.6%
23,377
– –
2023 Q4
4 quarters
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.82M 1.37%
36,109
+974
+3% +$49.2K
2023 Q4
4 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.81M 1.36%
18,662
-1,736
-9% -$171K
2023 Q4
4 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.72M 1.29%
74,944
– –
2023 Q4
4 quarters
EOG icon
16
EOG Resources
EOG
$78.1B
$1.5M 1.13%
12,248
-87
-0.7% -$11.1K
2023 Q4
4 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.43M 1.08%
27,436
+830
+3% +$46K
2024 Q1
3 quarters
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$820M
$1.37M 1.03%
36,722
+805
+2% +$30.6K
2024 Q1
3 quarters
NVDA icon
19
NVIDIA
NVDA
$5.56T
$1.37M 1.03%
10,178
-20
-0.2% -$2.76K
2023 Q4
4 quarters
CVX icon
20
Chevron
CVX
$416B
$1.31M 0.98%
9,026
+3
+0% +$459
2023 Q4
4 quarters
HPKEW
21
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.28M 0.96%
308,104
– –
2023 Q4
4 quarters
CFR icon
22
Cullen/Frost Bankers
CFR
$9.47B
$1.24M 0.93%
9,250
– –
2024 Q1
3 quarters
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.07M 0.81%
21,428
+569
+3% +$28.5K
2023 Q4
4 quarters
PR
24
Permian Resources
PR
$19.2B
$1.07M 0.8%
74,510
+2,835
+4% +$41.1K
2023 Q4
4 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$927K 0.7%
9,232
– –
2023 Q4
4 quarters
1
2 3

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SFS
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SIM
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USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
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BCG
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Eight 31 Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Eight 31 Financial held 68 positions worth $133M, up 2.4% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eight 31 Financial's Q4 2024 filing shows 2 new, 26 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 355,909 shares worth $39.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Eight 31 Financial's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 355,909 shares worth $39.2M.
  • Eight 31 Financial added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $268K increase.
  • Eight 31 Financial's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.55M.
  • Eight 31 Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $32.5M.
  • Eight 31 Financial's ten largest holdings make up 70% of its $133M portfolio in Q4 2024.
  • Eight 31 Financial opened 2 new positions and closed 6 in Q4 2024.
  • Eight 31 Financial's portfolio value rose 2.4% quarter-over-quarter to $133M.

Based on Eight 31 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.