Asset Manager
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EIGHT 31 FINANCIAL, LLC
Market Value
$166M
-9.2%
Holdings
74
-1
New Purchases
4
Added To
21
Closed
2
Reduced
24
Top 10 Concentration
54.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.56% | 3.65% | +1.91% | $9M |
| HPK | 1.40% | 0.87% | +0.52% | $2M |
| VOO | 7.93% | 7.44% | +0.48% | $13M |
| IDEV | 4.04% | 3.57% | +0.48% | $7M |
| IBTK | 5.99% | 5.56% | +0.43% | $10M |
| IBTI | 5.61% | 5.21% | +0.40% | $9M |
| IBTJ | 5.61% | 5.21% | +0.40% | $9M |
| AOR | 4.28% | 3.91% | +0.37% | $7M |
| VNOM | 1.45% | 1.08% | +0.37% | $2M |
| EOG | 0.99% | 0.66% | +0.34% | $2M |
| IBDS | 4.82% | 4.49% | +0.33% | $8M |
| IBTH | 4.82% | 4.49% | +0.33% | $8M |
| IBDT | 4.80% | 4.48% | +0.31% | $8M |
| IUSB | 3.64% | 3.34% | +0.30% | $6M |
| IBDV | 4.78% | 4.48% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.27% | 13.29% | -10.02% | $5M |
| MSFT | 1.52% | 1.80% | -0.28% | $3M |
| BLOK | 0.00% | 0.17% | -0.17% | $0 |
| UBER | 0.00% | 0.12% | -0.12% | $0 |
| OXLC | 0.14% | 0.17% | -0.03% | $232K |
| DJT | 0.08% | 0.10% | -0.02% | $128K |
| TSLA | 0.15% | 0.17% | -0.01% | $251K |
| CRWD | 0.17% | 0.18% | -0.01% | $274K |
| META | 0.30% | 0.32% | -0.01% | $501K |
| TCPC | 0.04% | 0.06% | -0.01% | $72K |
| IWF | 0.55% | 0.55% | -0.00% | $907K |
| AMZN | 0.41% | 0.41% | -0.00% | $677K |
| AVGO | 0.15% | 0.15% | -0.00% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $40M | 24.1% |
| Large Cap | 28 | $36M | 22.0% |
| Mid Cap | 11 | $45M | 27.2% |
| Small Cap | 16 | $44M | 26.7% |
Portfolio Analytics
Avg Market Cap
$469.5B
Median Market Cap
$34.1B
Avg P/E
44.8
Median P/E
24.8
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
42
# ETFs / Funds
32
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.93% | 21,966 | $13M | $597.54 | -$448K | +322 | +1.5% | |
| 2 | IBTK | 5.99% | 503,072 | $10M | $19.72 | -$220K | -7,921 | -1.6% | |
| 3 | IBTI | 5.61% | 417,173 | $9M | $22.28 | -$208K | -7,749 | -1.8% | |
| 4 | IBTJ | 5.61% | 424,929 | $9M | $21.84 | -$214K | -7,784 | -1.8% | |
| 5 | XOM | 5.56% | 54,281 | $9M | $169.66 | $3M | -1,043 | -1.9% | |
| 6 | IBDS | 4.82% | 329,125 | $8M | $24.24 | -$207K | -7,986 | -2.4% | |
| 7 | IBTH | 4.82% | 355,656 | $8M | $22.43 | -$209K | -8,647 | -2.4% | |
| 8 | IBDT | 4.80% | 313,680 | $8M | $25.33 | -$232K | -7,581 | -2.4% | |
| 9 | IBDV | 4.78% | 361,225 | $8M | $21.89 | -$253K | -8,517 | -2.3% | |
| 10 | AOR | 4.28% | 110,112 | $7M | $64.35 | -$36K | +559 | +0.5% | |
| 11 | IDEV | 4.04% | 80,110 | $7M | $83.57 | $191K | +1,252 | +1.6% | |
| 12 | AAPL | 3.97% | 25,886 | $7M | $253.79 | -$468K | — | — | |
| 13 | IUSB | 3.64% | 130,615 | $6M | $46.19 | -$58K | -267 | -0.2% | |
| 14 | AGG | 3.27% | 54,592 | $5M | $99.27 | -$19M | -188,007 | -77.5% | |
| 15 | TFIN | 3.23% | 89,525 | $5M | $59.66 | -$266K | — | — | |
| 16 | IBDU | 2.39% | 170,378 | $4M | $23.26 | -$120K | -4,064 | -2.3% | |
| 17 | MSFT | 1.52% | 6,800 | $3M | $370.15 | -$766K | +11 | +0.2% | |
| 18 | IEMG | 1.50% | 35,650 | $2M | $69.75 | $133K | +643 | +1.8% | |
| 19 | VNOM | 1.45% | 51,126 | $2M | $46.99 | $429K | +39 | +0.1% | |
| 20 | HPK | 1.40% | 335,023 | $2M | $6.90 | $723K | -200 | -0.1% | |
| 21 | IBHG | 1.39% | 104,342 | $2M | $22.13 | -$61K | -1,859 | -1.8% | |
| 22 | IBHF | 1.39% | 100,477 | $2M | $22.95 | -$53K | -1,717 | -1.7% | |
| 23 | NVDA | 1.18% | 11,180 | $2M | $174.40 | -$137K | -8 | -0.1% | |
| 24 | EOG | 0.99% | 11,388 | $2M | $144.57 | $447K | -36 | -0.3% | |
| 25 | IBTL | 0.80% | 65,178 | $1M | $20.40 | $11K | +960 | +1.5% | |
| 26 | CFR | 0.73% | 8,788 | $1M | $137.08 | $33K | -462 | -5.0% | |
| 27 | FANG | 0.62% | 5,188 | $1M | $197.79 | $241K | -36 | -0.7% | |
| 28 | IAGG | 0.62% | 20,416 | $1M | $50.04 | -$438 | -21 | -0.1% | |
| 29 | AOM | 0.60% | 20,863 | $988K | $47.37 | -$9K | -23 | -0.1% | |
| 30 | IWF | 0.55% | 2,127 | $907K | $426.40 | -$100K | — | — | |
| 31 | CVX | 0.54% | 4,295 | $889K | $206.90 | $216K | -116 | -2.6% | |
| 32 | ACWI | 0.53% | 6,353 | $879K | $138.37 | $38K | +411 | +6.9% | |
| 33 | IWD | 0.53% | 4,077 | $871K | $213.67 | $14K | — | — | |
| 34 | EFA | 0.49% | 8,307 | $807K | $97.13 | $9K | — | — | |
| 35 | IJH | 0.46% | 11,174 | $755K | $67.53 | $33K | +234 | +2.1% | |
| 36 | WMT | 0.45% | 6,000 | $746K | $124.28 | $77K | — | — | |
| 37 | COP | 0.45% | 5,587 | $737K | $131.99 | $215K | +6 | +0.1% | |
| 38 | OXY | 0.44% | 11,283 | $733K | $65.00 | $270K | +5 | +0.0% | |
| 39 | AMZN | 0.41% | 3,250 | $677K | $208.27 | -$73K | — | — | |
| 40 | IWS | 0.38% | 4,261 | $621K | $145.74 | $20K | — | — | |
| 41 | SHEL | 0.35% | 6,212 | $578K | $92.99 | $96K | -346 | -5.3% | |
| 42 | GOOGL | 0.34% | 1,931 | $555K | $287.56 | -$50K | -4 | -0.2% | |
| 43 | AOA | 0.33% | 6,217 | $550K | $88.49 | -$4K | +29 | +0.5% | |
| 44 | COST | 0.32% | 525 | $523K | $996.43 | $70K | — | — | |
| 45 | DVN | 0.31% | 10,071 | $507K | $50.32 | $138K | — | — | |
| 46 | META | 0.30% | 875 | $501K | $572.13 | -$77K | — | — | |
| 47 | KRP | 0.30% | 34,581 | $500K | $14.47 | $202K | +9,181 | +36.1% | |
| 48 | SPY | 0.26% | 667 | $434K | $650.34 | $111K | +193 | +40.7% | |
| 49 | ARCC | 0.23% | 21,457 | $387K | $18.02 | -$36K | +570 | +2.7% | |
| 50 | NFLX | 0.20% | 3,500 | $337K | $96.15 | $8K | — | — | |
| 51 | IJR | 0.20% | 2,651 | $330K | $124.31 | $18K | +58 | +2.2% | |
| 52 | IWN | 0.19% | 1,667 | $316K | $189.59 | $14K | — | — | |
| 53 | EPD | 0.18% | 8,059 | $305K | $37.84 | $47K | — | — | |
| 54 | BRK-B | 0.18% | 636 | $305K | $479.20 | -$15K | — | — | |
| 55 | IWO | 0.17% | 902 | $283K | $313.81 | -$8K | — | — | |
| 56 | VRT | 0.17% | 1,127 | $282K | $250.58 | — | +1,127 | — | NEW |
| 57 | CRWD | 0.17% | 701 | $274K | $390.41 | -$55K | — | — | |
| 58 | AEM | 0.16% | 1,300 | $264K | $202.98 | $43K | — | — | |
| 59 | TSLA | 0.15% | 675 | $251K | $371.75 | -$53K | — | — | |
| 60 | KO | 0.15% | 3,234 | $246K | $76.05 | $20K | — | — | |
| 61 | AVGO | 0.15% | 780 | $241K | $309.51 | -$29K | — | — | |
| 62 | WMB | 0.14% | 3,202 | $233K | $72.77 | — | +3,202 | — | NEW |
| 63 | OXLC | 0.14% | 23,722 | $232K | $9.78 | -$76K | +2,653 | +12.6% | |
| 64 | VEA | 0.13% | 3,460 | $222K | $64.09 | $6K | +3 | +0.1% | |
| 65 | PTEN | 0.11% | 16,970 | $184K | $10.83 | $30K | -8,161 | -32.5% | |
| 66 | AGNCZ | 0.10% | 17,222 | $173K | $10.03 | -$6K | +546 | +3.3% | |
| 67 | DX | 0.10% | 12,772 | $163K | $12.76 | -$7K | +614 | +5.0% | |
| 68 | TRIN | 0.09% | 10,242 | $151K | $14.71 | — | +10,242 | — | NEW |
| 69 | DJT | 0.08% | 13,817 | $128K | $9.28 | -$55K | — | — | |
| 70 | OBDC | 0.07% | 10,016 | $111K | $11.06 | — | +10,016 | — | NEW |
| 71 | BRSP | 0.05% | 15,200 | $85K | $5.60 | — | — | — | |
| 72 | TCPC | 0.04% | 19,807 | $72K | $3.61 | -$32K | +919 | +4.9% | |
| 73 | BLOK | —% | — | — | — | -$316K | -5,547 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$225K | -2,750 | -100.0% | SOLD |