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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
-1.15%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$26.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.1M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.09M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.97M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 10.21%
161,265
+142,603
+764% +$13.9M
HPK icon
2
HighPeak Energy
HPK
$867M
$10.7M 6.82%
841,818
-401
-0% -$5.39K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 6.79%
20,642
-2,222
-10% -$1.2M
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.21M 5.26%
+377,061
New +$8.1M
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$8.17M 5.23%
+367,283
New +$8.09M
XOM icon
6
ExxonMobil
XOM
$642B
$7.37M 4.72%
62,010
-991
-2% -$110K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.01M 3.85%
+267,993
New +$5.97M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.01M 3.85%
+237,854
New +$5.96M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.99M 3.84%
+247,804
New +$5.96M
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.98M 3.83%
+260,768
New +$5.96M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.97M 3.82%
+246,555
New +$5.95M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5.69M 3.64%
98,794
+94,645
+2,281% +$5.51M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.52M 3.54%
119,846
+59,950
+100% +$2.73M
AAPL icon
14
Apple
AAPL
$4.56T
$5.49M 3.52%
24,733
+809
+3% +$187K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.18M 3.31%
75,151
+9,731
+15% +$664K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.01M 1.93%
27,259
-328,650
-92% -$36.2M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.96M 1.9%
+127,978
New +$2.93M
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.5M 1.6%
6,651
+458
+7% +$187K
VNOM icon
19
Viper Energy
VNOM
$14.9B
$2.3M 1.47%
50,990
-547
-1% -$25.8K
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$2.15M 1.37%
+109,108
New +$2.11M
IBHE
21
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.83M 1.17%
+78,908
New +$1.83M
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.83M 1.17%
+78,655
New +$1.83M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.75M 1.12%
32,508
+5,072
+18% +$273K
EOG icon
24
EOG Resources
EOG
$71.4B
$1.48M 0.95%
11,534
-714
-6% -$91.9K
TFIN icon
25
Triumph Financial Inc
TFIN
$1.81B
$1.47M 0.94%
25,393
+2,016
+9% +$147K
1
2 3 4

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Eight 31 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Eight 31 Financial held 76 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eight 31 Financial deployed $26.7M of net new capital in Q1 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.2M trimmed.

  • Eight 31 Financial's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 377,061 shares worth $8.21M.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $13.9M increase.
  • Eight 31 Financial's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.2M.
  • Eight 31 Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $2.51M.
  • Eight 31 Financial's ten largest holdings make up 54% of its $156M portfolio in Q1 2025.
  • Eight 31 Financial opened 14 new positions and closed 12 in Q1 2025.
  • Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Eight 31 Financial's 13F filing for Q1 2025, filed 15 May 2025.