Asset Manager
← All Institutions
EIGHT 31 FINANCIAL, LLC
Market Value
$149M
-3.1%
Holdings
67
-8
New Purchases
4
Added To
22
Closed
4
Reduced
23
Top 10 Concentration
54.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.67% | 6.89% | +0.78% | $11M |
| IDEV | 3.82% | 3.36% | +0.46% | $6M |
| MSFT | 2.07% | 1.62% | +0.45% | $3M |
| AOR | 4.05% | 3.70% | +0.36% | $6M |
| NVDA | 1.08% | 0.81% | +0.27% | $2M |
| IBDR | 4.13% | 3.88% | +0.25% | $6M |
| IBDT | 4.16% | 3.90% | +0.25% | $6M |
| IBDS | 4.14% | 3.89% | +0.25% | $6M |
| IBTG | 4.11% | 3.89% | +0.22% | $6M |
| IBTH | 4.11% | 3.90% | +0.21% | $6M |
| IEMG | 1.31% | 1.14% | +0.17% | $2M |
| IBDU | 2.09% | 1.92% | +0.16% | $3M |
| IUSB | 3.71% | 3.59% | +0.12% | $6M |
| IWF | 0.66% | 0.54% | +0.12% | $980K |
| SHV | 2.06% | 1.96% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 5.53% | 6.93% | -1.39% | $8M |
| PR | 0.00% | 0.67% | -0.67% | $0 |
| AGG | 9.93% | 10.37% | -0.43% | $15M |
| XOM | 4.47% | 4.79% | -0.32% | $7M |
| IBTK | 1.08% | 1.39% | -0.31% | $2M |
| HPKEW | 0.04% | 0.34% | -0.30% | $65K |
| AAPL | 3.29% | 3.57% | -0.28% | $5M |
| IBTL | 0.72% | 0.92% | -0.19% | $1M |
| CVX | 0.68% | 0.85% | -0.17% | $1M |
| BP | 0.00% | 0.17% | -0.17% | $0 |
| FI | 0.00% | 0.14% | -0.14% | $0 |
| IBTJ | 5.20% | 5.33% | -0.14% | $8M |
| BRK-B | 0.00% | 0.13% | -0.13% | $0 |
| IBTI | 5.20% | 5.31% | -0.11% | $8M |
| FANG | 0.48% | 0.53% | -0.05% | $718K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $31M | 20.9% |
| Large Cap | 27 | $42M | 28.0% |
| Mid Cap | 12 | $42M | 28.3% |
| Small Cap | 14 | $34M | 22.7% |
| Micro Cap | 1 | $65K | 0.0% |
Portfolio Analytics
Avg Market Cap
$375.5B
Median Market Cap
$20.6B
Avg P/E
29.3
Median P/E
22.5
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
36
# ETFs / Funds
31
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.93% | 149,320 | $15M | $99.20 | -$1M | -11,945 | -7.4% | |
| 2 | VOO | 7.67% | 20,137 | $11M | $568.02 | $830K | -505 | -2.5% | |
| 3 | HPK | 5.53% | 841,818 | $8M | $9.80 | -$2M | — | — | |
| 4 | IBTJ | 5.20% | 353,686 | $8M | $21.92 | -$456K | -23,375 | -6.2% | |
| 5 | IBTI | 5.20% | 346,647 | $8M | $22.36 | -$421K | -20,636 | -5.6% | |
| 6 | XOM | 4.47% | 61,861 | $7M | $107.80 | -$706K | -149 | -0.2% | |
| 7 | IBDT | 4.16% | 243,926 | $6M | $25.42 | $192K | +6,072 | +2.5% | |
| 8 | IBDS | 4.14% | 254,325 | $6M | $24.27 | $181K | +6,521 | +2.6% | |
| 9 | IBDR | 4.13% | 254,196 | $6M | $24.25 | $195K | +7,641 | +3.1% | |
| 10 | IBTH | 4.11% | 272,652 | $6M | $22.49 | $124K | +4,659 | +1.7% | |
| 11 | IBTG | 4.11% | 267,196 | $6M | $22.93 | $145K | +6,428 | +2.5% | |
| 12 | AOR | 4.05% | 98,218 | $6M | $61.57 | $360K | -576 | -0.6% | |
| 13 | IDEV | 3.82% | 74,904 | $6M | $76.04 | $519K | -247 | -0.3% | |
| 14 | IUSB | 3.71% | 119,666 | $6M | $46.23 | $10K | -180 | -0.1% | |
| 15 | AAPL | 3.29% | 23,924 | $5M | $205.17 | -$585K | -809 | -3.3% | |
| 16 | IBDU | 2.09% | 133,393 | $3M | $23.33 | $152K | +5,415 | +4.2% | |
| 17 | MSFT | 2.07% | 6,212 | $3M | $497.38 | $593K | -439 | -6.6% | |
| 18 | SHV | 2.06% | 27,797 | $3M | $110.42 | $58K | +538 | +2.0% | |
| 19 | IEMG | 1.31% | 32,455 | $2M | $60.03 | $194K | -53 | -0.2% | |
| 20 | IBHF | 1.23% | 79,140 | $2M | $23.23 | $12K | +485 | +0.6% | |
| 21 | IBHE | 1.21% | 77,894 | $2M | $23.26 | -$22K | -1,014 | -1.3% | |
| 22 | IBTK | 1.08% | 81,485 | $2M | $19.84 | -$528K | -27,623 | -25.3% | |
| 23 | NVDA | 1.08% | 10,188 | $2M | $157.99 | $359K | -1,351 | -11.7% | |
| 24 | TFIN | 0.98% | 26,393 | $1M | $55.11 | -$13K | +1,000 | +3.9% | |
| 25 | EOG | 0.92% | 11,424 | $1M | $119.61 | -$113K | -110 | -0.9% | |
| 26 | CFR | 0.80% | 9,250 | $1M | $128.54 | $31K | — | — | |
| 27 | IBTL | 0.72% | 52,536 | $1M | $20.50 | -$333K | -16,833 | -24.3% | |
| 28 | CVX | 0.68% | 7,053 | $1M | $143.19 | -$301K | -781 | -10.0% | |
| 29 | AOM | 0.66% | 21,517 | $991K | $46.04 | $57K | +231 | +1.1% | |
| 30 | IWF | 0.66% | 2,308 | $980K | $424.58 | $147K | — | — | |
| 31 | IAGG | 0.63% | 18,402 | $940K | $51.09 | $19K | -29 | -0.2% | |
| 32 | EFA | 0.56% | 9,351 | $836K | $89.39 | $72K | — | — | |
| 33 | IWD | 0.53% | 4,064 | $789K | $194.23 | $25K | — | — | |
| 34 | KRP | 0.51% | 54,875 | $766K | $13.96 | $5K | +520 | +1.0% | |
| 35 | FANG | 0.48% | 5,224 | $718K | $137.40 | -$100K | +109 | +2.1% | |
| 36 | ACWI | 0.48% | 5,514 | $709K | $128.60 | $74K | +57 | +1.0% | |
| 37 | IJH | 0.42% | 10,070 | $625K | $62.02 | $39K | +34 | +0.3% | |
| 38 | WMT | 0.39% | 6,000 | $587K | $97.78 | $60K | — | — | |
| 39 | IWS | 0.36% | 4,104 | $542K | $132.14 | $25K | — | — | |
| 40 | AOA | 0.34% | 6,100 | $509K | $83.40 | $45K | +39 | +0.6% | |
| 41 | COP | 0.33% | 5,567 | $500K | $89.74 | -$84K | +7 | +0.1% | |
| 42 | COST | 0.33% | 500 | $495K | $989.94 | $22K | — | — | |
| 43 | OXY | 0.32% | 11,268 | $473K | $42.01 | -$80K | +60 | +0.5% | |
| 44 | SHEL | 0.30% | 6,430 | $453K | $70.41 | -$21K | -36 | -0.6% | |
| 45 | AMZN | 0.29% | 2,000 | $439K | $219.39 | -$51K | -576 | -22.4% | |
| 46 | ARCC | 0.29% | 19,938 | $438K | $21.96 | $5K | +427 | +2.2% | |
| 47 | DVN | 0.22% | 10,269 | $327K | $31.81 | -$57K | +1 | +0.0% | |
| 48 | WMB | 0.18% | 4,236 | $266K | $62.81 | -$64K | -1,284 | -23.3% | |
| 49 | DMLP | 0.18% | 9,528 | $265K | $27.86 | -$14K | +234 | +2.5% | |
| 50 | IWO | 0.18% | 918 | $262K | $285.86 | $28K | — | — | |
| 51 | IJR | 0.17% | 2,340 | $256K | $109.29 | $13K | +15 | +0.7% | |
| 52 | IWN | 0.17% | 1,611 | $254K | $157.76 | $11K | — | — | |
| 53 | EPD | 0.17% | 8,059 | $250K | $31.01 | -$25K | — | — | |
| 54 | DJT | 0.17% | 13,817 | $249K | $18.04 | -$21K | — | — | |
| 55 | PB | 0.16% | 3,301 | $232K | $70.24 | -$4K | — | — | |
| 56 | KO | 0.15% | 3,234 | $229K | $70.75 | -$56K | -742 | -18.7% | |
| 57 | AVGO | 0.15% | 810 | $223K | $275.65 | $2K | -513 | -38.8% | |
| 58 | PTEN | 0.10% | 24,473 | $145K | $5.93 | -$54K | +292 | +1.2% | |
| 59 | AGNCZ | 0.10% | 15,608 | $143K | $9.19 | — | +15,608 | — | NEW |
| 60 | DX | 0.09% | 11,384 | $139K | $12.22 | — | +11,384 | — | NEW |
| 61 | TCPC | 0.09% | 17,246 | $133K | $7.70 | — | +17,246 | — | NEW |
| 62 | HPKEW | 0.04% | 308,104 | $65K | $0.21 | -$459K | — | — | |
| 63 | BRSP | 0.04% | 12,400 | $63K | $5.05 | — | +12,400 | — | NEW |
| 64 | PR | —% | — | — | — | -$1M | -74,510 | -100.0% | SOLD |
| 65 | BP | —% | — | — | — | -$267K | -7,907 | -100.0% | SOLD |
| 66 | BRK-B | —% | — | — | — | -$202K | -379 | -100.0% | SOLD |
| 67 | FI | —% | — | — | — | -$221K | -1,000 | -100.0% | SOLD |