Asset Manager
← All Institutions
EIGHT 31 FINANCIAL, LLC
Market Value
$168M
+1.6%
Holdings
75
+1
New Purchases
3
Added To
38
Closed
9
Reduced
17
Top 10 Concentration
54.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.21% | 7.93% | +1.29% | $15M |
| TFIN | 4.06% | 3.23% | +0.84% | $7M |
| AOR | 4.61% | 4.28% | +0.33% | $8M |
| IDEV | 4.35% | 4.04% | +0.31% | $7M |
| IEMG | 1.78% | 1.50% | +0.28% | $3M |
| AAPL | 4.12% | 3.97% | +0.15% | $7M |
| TXN | 0.13% | 0.00% | +0.13% | $222K |
| CSWC | 0.12% | 0.00% | +0.12% | $208K |
| IWF | 0.66% | 0.55% | +0.11% | $1M |
| ACWI | 0.63% | 0.53% | +0.10% | $1M |
| AGG | 3.37% | 3.27% | +0.10% | $6M |
| IJH | 0.53% | 0.46% | +0.07% | $885K |
| NVDA | 1.23% | 1.18% | +0.05% | $2M |
| AOA | 0.38% | 0.33% | +0.04% | $632K |
| IJR | 0.24% | 0.20% | +0.04% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.41% | 5.56% | -1.15% | $7M |
| OXY | 0.00% | 0.44% | -0.44% | $0 |
| GOOGL | 0.00% | 0.34% | -0.34% | $0 |
| META | 0.00% | 0.30% | -0.30% | $0 |
| NFLX | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 0.00% | 0.18% | -0.18% | $0 |
| VRT | 0.00% | 0.17% | -0.17% | $0 |
| CRWD | 0.00% | 0.17% | -0.17% | $0 |
| VNOM | 1.29% | 1.45% | -0.16% | $2M |
| AEM | 0.00% | 0.16% | -0.16% | $0 |
| TSLA | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 1.39% | 1.52% | -0.13% | $2M |
| AMZN | 0.28% | 0.41% | -0.13% | $477K |
| CVX | 0.41% | 0.54% | -0.12% | $693K |
| EOG | 0.88% | 0.99% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $38M | 22.8% |
| Large Cap | 26 | $36M | 21.6% |
| Mid Cap | 12 | $47M | 27.8% |
| Small Cap | 15 | $47M | 27.7% |
| Micro Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$475.4B
Median Market Cap
$41.4B
Avg P/E
37.4
Median P/E
20.0
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
44
# ETFs / Funds
31
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.21% | 22,559 | $15M | $686.81 | $2M | +593 | +2.7% | |
| 2 | IBTK | 6.02% | 517,756 | $10M | $19.54 | $196K | +14,684 | +2.9% | |
| 3 | IBTI | 5.64% | 428,466 | $9M | $22.14 | $190K | +11,293 | +2.7% | |
| 4 | IBTJ | 5.62% | 436,563 | $9M | $21.65 | $170K | +11,634 | +2.7% | |
| 5 | IBDS | 4.85% | 336,581 | $8M | $24.22 | $174K | +7,456 | +2.3% | |
| 6 | IBTH | 4.84% | 363,748 | $8M | $22.37 | $160K | +8,092 | +2.3% | |
| 7 | IBDT | 4.82% | 320,900 | $8M | $25.25 | $157K | +7,220 | +2.3% | |
| 8 | IBDV | 4.79% | 369,661 | $8M | $21.80 | $151K | +8,436 | +2.3% | |
| 9 | AOR | 4.61% | 111,621 | $8M | $69.50 | $672K | +1,509 | +1.4% | |
| 10 | XONA.DE | 4.41% | 54,290 | $7M | $136.72 | -$2M | +9 | +0.0% | |
| 11 | IDEV | 4.35% | 82,237 | $7M | $89.01 | $625K | +2,127 | +2.7% | |
| 12 | AAPL | 4.12% | 23,924 | $7M | $289.36 | $353K | -1,962 | -7.6% | |
| 13 | TFIN | 4.06% | 89,525 | $7M | $76.31 | $1M | — | — | |
| 14 | IUSB | 3.63% | 132,158 | $6M | $46.15 | $66K | +1,543 | +1.2% | |
| 15 | AGG | 3.37% | 57,305 | $6M | $98.98 | $253K | +2,713 | +5.0% | |
| 16 | IBDU | 2.40% | 174,330 | $4M | $23.16 | $74K | +3,952 | +2.3% | |
| 17 | IEMG | 1.78% | 36,233 | $3M | $82.84 | $515K | +583 | +1.6% | |
| 18 | IBHG | 1.41% | 107,168 | $2M | $22.08 | $57K | +2,826 | +2.7% | |
| 19 | HPK | 1.39% | 335,023 | $2M | $6.99 | $30K | — | — | |
| 20 | IBHF | 1.39% | 103,272 | $2M | $22.65 | $33K | +2,795 | +2.8% | |
| 21 | MSFT | 1.39% | 6,251 | $2M | $373.00 | -$185K | -549 | -8.1% | |
| 22 | VNOM | 1.29% | 51,173 | $2M | $42.40 | -$233K | +47 | +0.1% | |
| 23 | NVDA | 1.23% | 10,310 | $2M | $200.09 | $113K | -870 | -7.8% | |
| 24 | EOG | 0.88% | 11,388 | $1M | $129.73 | -$169K | — | — | |
| 25 | IBTL | 0.82% | 68,555 | $1M | $20.19 | $55K | +3,377 | +5.2% | |
| 26 | CFR | 0.77% | 8,361 | $1M | $154.52 | $87K | -427 | -4.9% | |
| 27 | IWF | 0.66% | 8,911 | $1M | $124.17 | $200K | +6,784 | +318.9% | |
| 28 | ACWI | 0.63% | 6,790 | $1M | $156.97 | $187K | +437 | +6.9% | |
| 29 | IAGG | 0.62% | 20,673 | $1M | $50.60 | $24K | +257 | +1.3% | |
| 30 | AOM | 0.62% | 20,863 | $1M | $49.89 | $53K | — | — | |
| 31 | IWD | 0.54% | 3,775 | $915K | $242.43 | $44K | -302 | -7.4% | |
| 32 | FANG | 0.53% | 5,098 | $896K | $175.78 | -$130K | -90 | -1.7% | |
| 33 | IJH | 0.53% | 11,475 | $885K | $77.11 | $130K | +301 | +2.7% | |
| 34 | EFA | 0.50% | 8,068 | $838K | $103.88 | $31K | -239 | -2.9% | |
| 35 | CVX | 0.41% | 4,183 | $693K | $165.76 | -$195K | -112 | -2.6% | |
| 36 | WMT | 0.40% | 6,000 | $680K | $113.26 | -$66K | — | — | |
| 37 | IWS | 0.38% | 3,929 | $647K | $164.60 | $26K | -332 | -7.8% | |
| 38 | AOA | 0.38% | 6,479 | $632K | $97.60 | $82K | +262 | +4.2% | |
| 39 | COP | 0.35% | 5,592 | $581K | $103.97 | -$156K | +5 | +0.1% | |
| 40 | KRP | 0.30% | 34,767 | $505K | $14.53 | $5K | +186 | +0.5% | |
| 41 | AMZN | 0.28% | 2,000 | $477K | $238.34 | -$200K | -1,250 | -38.5% | |
| 42 | COST | 0.28% | 500 | $468K | $935.47 | -$55K | -25 | -4.8% | |
| 43 | SHEL | 0.27% | 5,855 | $454K | $77.55 | -$124K | -357 | -5.8% | |
| 44 | ARCC | 0.25% | 22,988 | $426K | $18.53 | $39K | +1,531 | +7.1% | |
| 45 | DVN | 0.25% | 10,141 | $419K | $41.32 | -$88K | +70 | +0.7% | |
| 46 | IJR | 0.24% | 2,721 | $404K | $148.31 | $74K | +70 | +2.6% | |
| 47 | SPY | 0.22% | 490 | $366K | $746.77 | -$68K | -177 | -26.5% | |
| 48 | IWO | 0.20% | 863 | $340K | $393.96 | $57K | -39 | -4.3% | |
| 49 | IWN | 0.20% | 1,483 | $328K | $221.20 | $12K | -184 | -11.0% | |
| 50 | EPD | 0.18% | 8,059 | $296K | $36.76 | -$9K | — | — | |
| 51 | AVGO | 0.17% | 756 | $286K | $377.75 | $44K | -24 | -3.1% | |
| 52 | KO | 0.16% | 3,234 | $263K | $81.27 | $17K | — | — | |
| 53 | VEA | 0.15% | 3,470 | $247K | $71.25 | $25K | +10 | +0.3% | |
| 54 | AGNC | 0.14% | 21,906 | $239K | $10.90 | $66K | +4,684 | +27.2% | |
| 55 | WMB | 0.14% | 3,211 | $239K | $74.35 | $6K | +9 | +0.3% | |
| 56 | DX | 0.13% | 17,298 | $227K | $13.11 | $64K | +4,526 | +35.4% | |
| 57 | TXN | 0.13% | 745 | $222K | $298.27 | — | +745 | — | NEW |
| 58 | OXLC | 0.13% | 25,253 | $221K | $8.76 | -$11K | +1,531 | +6.5% | |
| 59 | CSWC | 0.12% | 8,750 | $208K | $23.77 | — | +8,750 | — | NEW |
| 60 | TRIN | 0.11% | 10,558 | $189K | $17.89 | $38K | +316 | +3.1% | |
| 61 | ORCC | 0.07% | 10,345 | $112K | $10.87 | $2K | +329 | +3.3% | |
| 62 | DJT | 0.06% | 13,817 | $107K | $7.74 | -$21K | — | — | |
| 63 | BRSP | 0.06% | 18,240 | $99K | $5.45 | $14K | +3,040 | +20.0% | |
| 64 | PTEN | 0.06% | 10,089 | $93K | $9.18 | -$91K | -6,881 | -40.5% | |
| 65 | TCPC | 0.04% | 20,829 | $70K | $3.36 | -$2K | +1,022 | +5.2% | |
| 66 | PNNT | 0.02% | 10,327 | $36K | $3.47 | — | +10,327 | — | NEW |
| 67 | VRT | —% | — | — | — | -$282K | -1,127 | -100.0% | SOLD |
| 68 | GOOGL | —% | — | — | — | -$555K | -1,931 | -100.0% | SOLD |
| 69 | AEM | —% | — | — | — | -$264K | -1,300 | -100.0% | SOLD |
| 70 | CRWD | —% | — | — | — | -$274K | -701 | -100.0% | SOLD |
| 71 | OXY | —% | — | — | — | -$733K | -11,283 | -100.0% | SOLD |
| 72 | BRK-B | —% | — | — | — | -$305K | -636 | -100.0% | SOLD |
| 73 | NFLX | —% | — | — | — | -$337K | -3,500 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$501K | -875 | -100.0% | SOLD |
| 75 | TSLA | —% | — | — | — | -$251K | -675 | -100.0% | SOLD |