Asset Manager
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EIGHT 31 FINANCIAL, LLC
Market Value
$177M
+19.0%
Holdings
79
+12
New Purchases
16
Added To
38
Closed
5
Reduced
6
Top 10 Concentration
57.5%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 5.49% | 1.08% | +4.41% | $10M |
| IBDV | 4.30% | 0.00% | +4.30% | $8M |
| AGG | 13.29% | 9.93% | +3.36% | $24M |
| TFIN | 2.53% | 0.98% | +1.55% | $4M |
| IBHG | 1.28% | 0.00% | +1.28% | $2M |
| VNOM | 1.10% | 0.00% | +1.10% | $2M |
| AAPL | 3.72% | 3.29% | +0.42% | $7M |
| META | 0.36% | 0.00% | +0.36% | $643K |
| GOOGL | 0.27% | 0.00% | +0.27% | $470K |
| NFLX | 0.24% | 0.00% | +0.24% | $420K |
| BLOK | 0.21% | 0.00% | +0.21% | $372K |
| IBTH | 4.31% | 4.11% | +0.20% | $8M |
| CRWD | 0.19% | 0.00% | +0.19% | $344K |
| OXLC | 0.19% | 0.00% | +0.19% | $330K |
| BRK-B | 0.18% | 0.00% | +0.18% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 1.34% | 5.53% | -4.20% | $2M |
| IBDR | 0.00% | 4.13% | -4.13% | $0 |
| IBTG | 0.00% | 4.11% | -4.11% | $0 |
| SHV | 0.00% | 2.06% | -2.06% | $0 |
| IBHE | 0.00% | 1.21% | -1.21% | $0 |
| XONA.DE | 3.52% | 4.47% | -0.96% | $6M |
| IUSB | 3.41% | 3.71% | -0.30% | $6M |
| CVX | 0.39% | 0.68% | -0.29% | $690K |
| VOO | 7.43% | 7.67% | -0.24% | $13M |
| IDEV | 3.61% | 3.82% | -0.21% | $6M |
| EOG | 0.72% | 0.92% | -0.19% | $1M |
| KRP | 0.35% | 0.51% | -0.16% | $624K |
| AOR | 3.92% | 4.05% | -0.14% | $7M |
| CFR | 0.66% | 0.80% | -0.14% | $1M |
| IBTJ | 5.10% | 5.20% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $38M | 21.4% |
| Large Cap | 28 | $52M | 29.5% |
| Mid Cap | 14 | $44M | 24.7% |
| Small Cap | 16 | $43M | 24.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.4B
Median Market Cap
$30.2B
Avg P/E
38.6
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
35
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.29% | 235,154 | $24M | $100.25 | $9M | +85,834 | +57.5% | |
| 2 | VOO | 7.43% | 21,520 | $13M | $612.38 | $2M | +1,383 | +6.9% | |
| 3 | IBTK | 5.49% | 490,080 | $10M | $19.88 | $8M | +408,595 | +501.4% | |
| 4 | IBTI | 5.10% | 404,376 | $9M | $22.39 | $1M | +57,729 | +16.6% | |
| 5 | IBTJ | 5.10% | 411,717 | $9M | $21.96 | $1M | +58,031 | +16.4% | |
| 6 | IBTH | 4.31% | 339,612 | $8M | $22.52 | $2M | +66,960 | +24.6% | |
| 7 | IBDS | 4.31% | 314,213 | $8M | $24.34 | $1M | +59,888 | +23.6% | |
| 8 | IBDT | 4.30% | 299,222 | $8M | $25.52 | $1M | +55,296 | +22.7% | |
| 9 | IBDV | 4.30% | 344,137 | $8M | $22.15 | — | +344,137 | — | NEW |
| 10 | AOR | 3.92% | 107,940 | $7M | $64.38 | $902K | +9,722 | +9.9% | |
| 11 | AAPL | 3.72% | 25,886 | $7M | $254.63 | $2M | +1,962 | +8.2% | |
| 12 | IDEV | 3.61% | 79,851 | $6M | $80.17 | $706K | +4,947 | +6.6% | |
| 13 | XONA.DE | 3.52% | 55,310 | $6M | $112.75 | -$432K | -6,551 | -10.6% | |
| 14 | IUSB | 3.41% | 129,647 | $6M | $46.71 | $524K | +9,981 | +8.3% | |
| 15 | TFIN | 2.53% | 89,525 | $4M | $50.04 | $3M | +63,132 | +239.2% | |
| 16 | IBDU | 2.15% | 162,389 | $4M | $23.47 | $699K | +28,996 | +21.7% | |
| 17 | MSFT | 1.98% | 6,780 | $4M | $517.92 | $422K | +568 | +9.1% | |
| 18 | HPK | 1.34% | 335,223 | $2M | $7.07 | -$6M | -506,595 | -60.2% | |
| 19 | IEMG | 1.29% | 34,776 | $2M | $65.92 | $344K | +2,321 | +7.2% | |
| 20 | IBHG | 1.28% | 100,884 | $2M | $22.49 | — | +100,884 | — | NEW |
| 21 | IBHF | 1.28% | 96,913 | $2M | $23.39 | $428K | +17,773 | +22.5% | |
| 22 | NVDA | 1.18% | 11,188 | $2M | $186.58 | $478K | +1,000 | +9.8% | |
| 23 | VNOM | 1.10% | 51,034 | $2M | $38.22 | — | +51,034 | — | NEW |
| 24 | IBTL | 0.80% | 68,916 | $1M | $20.57 | $341K | +16,380 | +31.2% | |
| 25 | EOG | 0.72% | 11,424 | $1M | $112.12 | -$86K | — | — | |
| 26 | CFR | 0.66% | 9,250 | $1M | $126.77 | -$16K | — | — | |
| 27 | IWF | 0.61% | 2,308 | $1M | $468.41 | $101K | — | — | |
| 28 | IAGG | 0.58% | 19,997 | $1M | $51.23 | $84K | +1,595 | +8.7% | |
| 29 | AOM | 0.57% | 21,309 | $1M | $47.58 | $23K | -208 | -1.0% | |
| 30 | EFA | 0.49% | 9,351 | $873K | $93.37 | $37K | — | — | |
| 31 | IWD | 0.47% | 4,064 | $827K | $203.59 | $38K | — | — | |
| 32 | ACWI | 0.43% | 5,517 | $763K | $138.24 | $54K | +3 | +0.1% | |
| 33 | FANG | 0.42% | 5,224 | $748K | $143.10 | $30K | — | — | |
| 34 | AMZN | 0.40% | 3,250 | $714K | $219.57 | $275K | +1,250 | +62.5% | |
| 35 | IJH | 0.40% | 10,839 | $707K | $65.26 | $83K | +769 | +7.6% | |
| 36 | CVX | 0.39% | 4,446 | $690K | $155.29 | -$320K | -2,607 | -37.0% | |
| 37 | META | 0.36% | 875 | $643K | $734.38 | — | +875 | — | NEW |
| 38 | KRP | 0.35% | 46,293 | $624K | $13.49 | -$142K | -8,582 | -15.6% | |
| 39 | WMT | 0.35% | 6,000 | $618K | $103.06 | $32K | — | — | |
| 40 | IWS | 0.32% | 4,104 | $573K | $139.67 | $31K | — | — | |
| 41 | AOA | 0.30% | 6,128 | $540K | $88.14 | $31K | +28 | +0.5% | |
| 42 | OXY | 0.30% | 11,273 | $533K | $47.25 | $59K | +5 | +0.0% | |
| 43 | COP | 0.30% | 5,573 | $527K | $94.59 | $28K | +6 | +0.1% | |
| 44 | COST | 0.27% | 525 | $486K | $925.63 | -$9K | +25 | +5.0% | |
| 45 | GOOGL | 0.27% | 1,935 | $470K | $243.10 | — | +1,935 | — | NEW |
| 46 | SHEL | 0.26% | 6,494 | $465K | $71.53 | $12K | +64 | +1.0% | |
| 47 | NFLX | 0.24% | 350 | $420K | $1,198.92 | — | +350 | — | NEW |
| 48 | ARCC | 0.23% | 20,405 | $416K | $20.41 | -$21K | +467 | +2.3% | |
| 49 | BLOK | 0.21% | 5,547 | $372K | $67.04 | — | +5,547 | — | NEW |
| 50 | DVN | 0.20% | 10,270 | $360K | $35.06 | $33K | +1 | +0.0% | |
| 51 | CRWD | 0.19% | 701 | $344K | $490.38 | — | +701 | — | NEW |
| 52 | OXLC | 0.19% | 19,481 | $330K | $16.93 | — | +19,481 | — | NEW |
| 53 | BRK-B | 0.18% | 636 | $320K | $502.74 | — | +636 | — | NEW |
| 54 | IJR | 0.17% | 2,535 | $301K | $118.83 | $45K | +195 | +8.3% | |
| 55 | TSLA | 0.17% | 675 | $300K | $444.72 | — | +675 | — | NEW |
| 56 | IWO | 0.17% | 918 | $294K | $320.04 | $31K | — | — | |
| 57 | IWN | 0.16% | 1,611 | $285K | $176.81 | $31K | — | — | |
| 58 | UBER | 0.15% | 2,750 | $269K | $97.97 | — | +2,750 | — | NEW |
| 59 | WMB | 0.15% | 4,247 | $269K | $63.36 | $3K | +11 | +0.3% | |
| 60 | AVGO | 0.15% | 780 | $257K | $329.91 | $34K | -30 | -3.7% | |
| 61 | DMLP | 0.14% | 9,767 | $253K | $25.89 | -$13K | +239 | +2.5% | |
| 62 | EPD | 0.14% | 8,059 | $252K | $31.27 | $2K | — | — | |
| 63 | NOW | 0.13% | 250 | $230K | $920.28 | — | +250 | — | NEW |
| 64 | DJT | 0.13% | 13,817 | $227K | $16.42 | -$22K | — | — | |
| 65 | AEM | 0.12% | 1,300 | $219K | $168.56 | — | +1,300 | — | NEW |
| 66 | PB | 0.12% | 3,301 | $219K | $66.35 | -$13K | — | — | |
| 67 | KO | 0.12% | 3,234 | $214K | $66.32 | -$14K | — | — | |
| 68 | PANW | 0.12% | 1,044 | $213K | $203.62 | — | +1,044 | — | NEW |
| 69 | VEA | 0.12% | 3,427 | $205K | $59.92 | — | +3,427 | — | NEW |
| 70 | AGNC | 0.09% | 16,107 | $158K | $9.79 | $14K | +499 | +3.2% | |
| 71 | DX | 0.08% | 11,859 | $146K | $12.29 | $7K | +475 | +4.2% | |
| 72 | PTEN | 0.07% | 24,821 | $129K | $5.18 | -$17K | +348 | +1.4% | |
| 73 | TCPC | 0.06% | 18,047 | $112K | $6.20 | -$21K | +801 | +4.6% | |
| 74 | BRSP | 0.05% | 15,200 | $83K | $5.43 | $20K | +2,800 | +22.6% | |
| 75 | IBTG | —% | — | — | — | -$6M | -267,196 | -100.0% | SOLD |
| 76 | IBDR | —% | — | — | — | -$6M | -254,196 | -100.0% | SOLD |
| 77 | IBHE | —% | — | — | — | -$2M | -77,894 | -100.0% | SOLD |
| 78 | SHV | —% | — | — | — | -$3M | -27,797 | -100.0% | SOLD |
| 79 | HPKEW | —% | — | — | — | -$65K | -308,104 | -100.0% | SOLD |