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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
+0.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.74M
(-3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$405K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$185K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$157K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$153K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
PR
Permian Resources
PR
|
+$1.03M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$542K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$508K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.98% |
| 2 | Energy | 15.45% |
| 3 | Technology | 6.49% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.8M | 9.78% |
149,320
-11,945
| -7% | -$1.17M |
2023 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.4M | 7.55% |
20,137
-505
| -2% | -$265K |
2023 Q4
6 quarters
|
|
3
HighPeak Energy
HPK
$1.1B
| $8.25M | 5.45% |
841,818
| – | – |
2023 Q4
6 quarters
|
|
|
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $7.75M | 5.12% |
353,686
-23,375
| -6% | -$508K |
2025 Q1
1 quarter
|
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $7.75M | 5.12% |
346,647
-20,636
| -6% | -$459K |
2025 Q1
1 quarter
|
|
6
ExxonMobil
XOM
$693B
| $6.67M | 4.4% |
61,861
-149
| -0.2% | -$15.9K |
2023 Q4
6 quarters
|
|
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $6.2M | 4.09% |
243,926
+6,072
| +3% | +$153K |
2025 Q1
1 quarter
|
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $6.17M | 4.08% |
254,325
+6,521
| +3% | +$157K |
2025 Q1
1 quarter
|
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $6.16M | 4.07% |
254,196
+7,641
| +3% | +$185K |
2025 Q1
1 quarter
|
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.13M | 4.05% |
272,652
+4,659
| +2% | +$104K |
2025 Q1
1 quarter
|
|
|
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $6.13M | 4.05% |
267,196
+6,428
| +2% | +$147K |
2025 Q1
1 quarter
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $6.05M | 3.99% |
98,218
-576
| -0.6% | -$33.6K |
2024 Q1
5 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $5.7M | 3.76% |
74,904
-247
| -0.3% | -$17.9K |
2024 Q1
5 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $5.53M | 3.65% |
119,666
-180
| -0.2% | -$8.21K |
2024 Q1
5 quarters
|
|
15
Apple
AAPL
$4.97T
| $4.91M | 3.24% |
23,924
-809
| -3% | -$163K |
2023 Q4
6 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $3.11M | 2.05% |
133,393
+5,415
| +4% | +$125K |
2025 Q1
1 quarter
|
|
17
Microsoft
MSFT
$3.88T
| $3.09M | 2.04% |
6,212
-439
| -7% | -$191K |
2023 Q4
6 quarters
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.07M | 2.03% |
27,797
+538
| +2% | +$59.3K |
2024 Q4
2 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.95M | 1.29% |
32,455
-53
| -0.2% | -$2.96K |
2024 Q1
5 quarters
|
|
20
Viper Energy
VNOM
$8.29B
| $1.95M | 1.28% |
51,034
+44
| +0.1% | +$1.78K |
2023 Q4
6 quarters
|
|
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$702M
| $1.84M | 1.21% |
79,140
+485
| +0.6% | +$11.2K |
2025 Q1
1 quarter
|
|
|
IBHE
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.81M | 1.2% |
77,894
-1,014
| -1% | -$23.5K |
2025 Q1
1 quarter
|
|
|
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $1.62M | 1.07% |
81,485
-27,623
| -25% | -$542K |
2025 Q1
1 quarter
|
|
24
NVIDIA
NVDA
$5.57T
| $1.61M | 1.06% |
10,188
-1,351
| -12% | -$170K |
2023 Q4
6 quarters
|
|
25
Triumph Financial Inc
TFIN
$1.5B
| $1.45M | 0.96% |
26,393
+1,000
| +4% | +$55.7K |
2023 Q4
6 quarters
|
|
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Eight 31 Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Eight 31 Financial held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eight 31 Financial's Q2 2025 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Oxford Lane Capital: 18,033 shares worth $379K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Energy and Technology.
- Eight 31 Financial's largest Q2 2025 buy was Oxford Lane Capital: 18,033 shares worth $379K.
- Eight 31 Financial added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025, an estimated $185K increase.
- Eight 31 Financial's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
- Eight 31 Financial fully exited Permian Resources in Q2 2025, selling an estimated $1.03M.
- Eight 31 Financial's ten largest holdings make up 54% of its $151M portfolio in Q2 2025.
- Eight 31 Financial opened 5 new positions and closed 4 in Q2 2025.
- Eight 31 Financial's portfolio value fell 3% quarter-over-quarter to $151M.
Based on Eight 31 Financial's 13F filing for Q2 2025, filed 14 Aug 2025.