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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
+2.62%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.52M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.09M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.72M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.16M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.13M |
| 3 |
HighPeak Energy
HPK
|
+$4.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.07M |
| 5 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Energy | 9.41% |
| 3 | Technology | 7.61% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $23.6M | 13.29% |
235,154
+85,834
| +57% | +$8.52M |
2023 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.2M | 7.43% |
21,520
+1,383
| +7% | +$815K |
2023 Q4
7 quarters
|
|
|
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $9.74M | 5.49% |
490,080
+408,595
| +501% | +$8.09M |
2025 Q1
2 quarters
|
|
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $9.05M | 5.1% |
404,376
+57,729
| +17% | +$1.29M |
2025 Q1
2 quarters
|
|
5
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $9.04M | 5.1% |
411,717
+58,031
| +16% | +$1.27M |
2025 Q1
2 quarters
|
|
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $7.65M | 4.31% |
339,612
+66,960
| +25% | +$1.5M |
2025 Q1
2 quarters
|
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $7.65M | 4.31% |
314,213
+59,888
| +24% | +$1.45M |
2025 Q1
2 quarters
|
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $7.64M | 4.3% |
299,222
+55,296
| +23% | +$1.41M |
2025 Q1
2 quarters
|
|
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $7.62M | 4.3% |
+344,137
| New | +$7.57M |
2025 Q3
0 quarters
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $6.95M | 3.92% |
107,940
+9,722
| +10% | +$608K |
2024 Q1
6 quarters
|
|
11
Apple
AAPL
$4.97T
| $6.59M | 3.72% |
25,886
+1,962
| +8% | +$443K |
2023 Q4
7 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $6.4M | 3.61% |
79,851
+4,947
| +7% | +$384K |
2024 Q1
6 quarters
|
|
13
ExxonMobil
XOM
$693B
| $6.24M | 3.52% |
55,310
-6,551
| -11% | -$728K |
2023 Q4
7 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $6.06M | 3.41% |
129,647
+9,981
| +8% | +$462K |
2024 Q1
6 quarters
|
|
|
15
Triumph Financial Inc
TFIN
$1.5B
| $4.48M | 2.53% |
89,525
+63,132
| +239% | +$3.72M |
2023 Q4
7 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $3.81M | 2.15% |
162,389
+28,996
| +22% | +$677K |
2025 Q1
2 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $3.51M | 1.98% |
6,780
+568
| +9% | +$290K |
2023 Q4
7 quarters
|
|
|
18
HighPeak Energy
HPK
$1.1B
| $2.37M | 1.34% |
335,223
-506,595
| -60% | -$4.17M |
2023 Q4
7 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.29M | 1.29% |
34,776
+2,321
| +7% | +$145K |
2024 Q1
6 quarters
|
|
|
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $2.27M | 1.28% |
+100,884
| New | +$2.27M |
2025 Q3
0 quarters
|
|
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$702M
| $2.27M | 1.28% |
96,913
+17,773
| +22% | +$413K |
2025 Q1
2 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $2.09M | 1.18% |
11,188
+1,000
| +10% | +$174K |
2023 Q4
7 quarters
|
|
23
Viper Energy
VNOM
$8.29B
| $1.95M | 1.1% |
51,034
| – | – |
2023 Q4
7 quarters
|
|
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$745M
| $1.42M | 0.8% |
68,916
+16,380
| +31% | +$335K |
2025 Q1
2 quarters
|
|
25
EOG Resources
EOG
$77.9B
| $1.28M | 0.72% |
11,424
| – | – |
2023 Q4
7 quarters
|
|
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Eight 31 Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Eight 31 Financial held 79 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eight 31 Financial deployed $23.4M of net new capital in Q3 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was HighPeak Energy, an estimated $4.17M trimmed.
- Eight 31 Financial's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.
- Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.52M increase.
- Eight 31 Financial's biggest Q3 2025 reduction was HighPeak Energy, cutting an estimated $4.17M.
- Eight 31 Financial fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $6.16M.
- Eight 31 Financial's ten largest holdings make up 58% of its $177M portfolio in Q3 2025.
- Eight 31 Financial opened 14 new positions and closed 5 in Q3 2025.
- Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $177M.
Based on Eight 31 Financial's 13F filing for Q3 2025, filed 13 Nov 2025.