Asset Manager
← All Institutions
EIGHT 31 FINANCIAL, LLC
Market Value
$182M
+2.8%
Holdings
75
-4
New Purchases
1
Added To
37
Closed
5
Reduced
9
Top 10 Concentration
58.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFIN | 3.07% | 2.53% | +0.55% | $6M |
| IBDT | 4.48% | 4.30% | +0.18% | $8M |
| IBDV | 4.48% | 4.30% | +0.18% | $8M |
| IBTH | 4.49% | 4.31% | +0.18% | $8M |
| IBDS | 4.49% | 4.31% | +0.18% | $8M |
| SPY | 0.18% | 0.00% | +0.18% | $323K |
| AAPL | 3.86% | 3.72% | +0.14% | $7M |
| XONA.DE | 3.65% | 3.52% | +0.14% | $7M |
| IBTJ | 5.21% | 5.10% | +0.11% | $9M |
| IBTI | 5.21% | 5.10% | +0.11% | $10M |
| IBDU | 2.24% | 2.15% | +0.09% | $4M |
| IBTK | 5.56% | 5.49% | +0.07% | $10M |
| GOOGL | 0.33% | 0.27% | +0.07% | $606K |
| ACWI | 0.46% | 0.43% | +0.03% | $841K |
| IBHG | 1.30% | 1.28% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 0.87% | 1.34% | -0.46% | $2M |
| KRP | 0.16% | 0.35% | -0.19% | $299K |
| MSFT | 1.80% | 1.98% | -0.18% | $3M |
| WMB | 0.00% | 0.15% | -0.15% | $0 |
| DMLP | 0.00% | 0.14% | -0.14% | $0 |
| NOW | 0.00% | 0.13% | -0.13% | $0 |
| PB | 0.00% | 0.12% | -0.12% | $0 |
| PANW | 0.00% | 0.12% | -0.12% | $0 |
| IBTL | 0.72% | 0.80% | -0.08% | $1M |
| IUSB | 3.34% | 3.41% | -0.07% | $6M |
| EOG | 0.66% | 0.72% | -0.06% | $1M |
| IWF | 0.55% | 0.61% | -0.06% | $1M |
| NFLX | 0.18% | 0.24% | -0.06% | $328K |
| EFA | 0.44% | 0.49% | -0.05% | $798K |
| OXY | 0.25% | 0.30% | -0.05% | $464K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 21.5% |
| Large Cap | 27 | $53M | 28.8% |
| Mid Cap | 12 | $46M | 25.3% |
| Small Cap | 15 | $44M | 24.4% |
Portfolio Analytics
Avg Market Cap
$478.7B
Median Market Cap
$52.0B
Avg P/E
38.6
Median P/E
19.7
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
43
# ETFs / Funds
32
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.29% | 242,599 | $24M | $99.88 | $657K | +7,445 | +3.2% | |
| 2 | VOO | 7.44% | 21,644 | $14M | $627.14 | $395K | +124 | +0.6% | |
| 3 | IBTK | 5.56% | 510,993 | $10M | $19.85 | $400K | +20,913 | +4.3% | |
| 4 | IBTI | 5.21% | 424,922 | $10M | $22.37 | $451K | +20,546 | +5.1% | |
| 5 | IBTJ | 5.21% | 432,713 | $9M | $21.95 | $457K | +20,996 | +5.1% | |
| 6 | IBTH | 4.49% | 364,303 | $8M | $22.47 | $538K | +24,691 | +7.3% | |
| 7 | IBDS | 4.49% | 337,111 | $8M | $24.28 | $537K | +22,898 | +7.3% | |
| 8 | IBDT | 4.48% | 321,261 | $8M | $25.46 | $542K | +22,039 | +7.4% | |
| 9 | IBDV | 4.48% | 369,742 | $8M | $22.07 | $538K | +25,605 | +7.4% | |
| 10 | AOR | 3.91% | 109,553 | $7M | $65.01 | $173K | +1,613 | +1.5% | |
| 11 | AAPL | 3.86% | 25,886 | $7M | $271.86 | $446K | — | — | |
| 12 | XONA.DE | 3.65% | 55,324 | $7M | $120.34 | $422K | +14 | +0.0% | |
| 13 | IDEV | 3.57% | 78,858 | $7M | $82.48 | $103K | -993 | -1.2% | |
| 14 | IUSB | 3.34% | 130,882 | $6M | $46.54 | $35K | +1,235 | +0.9% | |
| 15 | TFIN | 3.07% | 89,525 | $6M | $62.63 | $1M | — | — | |
| 16 | IBDU | 2.24% | 174,442 | $4M | $23.40 | $272K | +12,053 | +7.4% | |
| 17 | MSFT | 1.80% | 6,789 | $3M | $483.60 | -$228K | +9 | +0.1% | |
| 18 | IBHG | 1.30% | 106,201 | $2M | $22.32 | $102K | +5,317 | +5.3% | |
| 19 | IBHF | 1.29% | 102,194 | $2M | $23.08 | $92K | +5,281 | +5.5% | |
| 20 | IEMG | 1.29% | 35,007 | $2M | $67.22 | $61K | +231 | +0.7% | |
| 21 | NVDA | 1.14% | 11,188 | $2M | $186.50 | -$896 | — | — | |
| 22 | VNOM | 1.08% | 51,087 | $2M | $38.63 | $23K | +53 | +0.1% | |
| 23 | HPK | 0.87% | 335,223 | $2M | $4.74 | -$781K | — | — | |
| 24 | IBTL | 0.72% | 64,218 | $1M | $20.53 | -$100K | -4,698 | -6.8% | |
| 25 | EOG | 0.66% | 11,424 | $1M | $105.01 | -$81K | — | — | |
| 26 | CFR | 0.64% | 9,250 | $1M | $126.63 | -$1K | — | — | |
| 27 | IAGG | 0.56% | 20,437 | $1M | $50.01 | -$2K | +440 | +2.2% | |
| 28 | IWF | 0.55% | 2,127 | $1M | $473.30 | -$74K | -181 | -7.8% | |
| 29 | AOM | 0.55% | 20,886 | $997K | $47.73 | -$17K | -423 | -2.0% | |
| 30 | IWD | 0.47% | 4,077 | $858K | $210.34 | $30K | +13 | +0.3% | |
| 31 | ACWI | 0.46% | 5,942 | $841K | $141.49 | $78K | +425 | +7.7% | |
| 32 | EFA | 0.44% | 8,307 | $798K | $96.03 | -$75K | -1,044 | -11.2% | |
| 33 | FANG | 0.43% | 5,224 | $785K | $150.33 | $38K | — | — | |
| 34 | AMZN | 0.41% | 3,250 | $750K | $230.82 | $37K | — | — | |
| 35 | IJH | 0.40% | 10,940 | $722K | $66.00 | $15K | +101 | +0.9% | |
| 36 | CVX | 0.37% | 4,411 | $672K | $152.41 | -$18K | -35 | -0.8% | |
| 37 | WMT | 0.37% | 6,000 | $668K | $111.41 | $50K | — | — | |
| 38 | GOOGL | 0.33% | 1,935 | $606K | $313.00 | $135K | — | — | |
| 39 | IWS | 0.33% | 4,261 | $601K | $141.05 | $28K | +157 | +3.8% | |
| 40 | META | 0.32% | 875 | $578K | $660.09 | -$65K | — | — | |
| 41 | AOA | 0.30% | 6,188 | $554K | $89.56 | $14K | +60 | +1.0% | |
| 42 | COP | 0.29% | 5,581 | $522K | $93.61 | -$5K | +8 | +0.1% | |
| 43 | SHEL | 0.26% | 6,558 | $482K | $73.48 | $17K | +64 | +1.0% | |
| 44 | OXY | 0.25% | 11,278 | $464K | $41.12 | -$69K | +5 | +0.0% | |
| 45 | COST | 0.25% | 525 | $453K | $862.34 | -$33K | — | — | |
| 46 | ARCC | 0.23% | 20,887 | $423K | $20.23 | $6K | +482 | +2.4% | |
| 47 | DVN | 0.20% | 10,071 | $369K | $36.63 | $9K | -199 | -1.9% | |
| 48 | CRWD | 0.18% | 701 | $329K | $468.76 | -$15K | — | — | |
| 49 | NFLX | 0.18% | 3,500 | $328K | $93.76 | -$91K | +3,150 | +900.0% | |
| 50 | SPY | 0.18% | 474 | $323K | $681.92 | — | +474 | — | NEW |
| 51 | BRK-B | 0.18% | 636 | $320K | $502.65 | -$57 | — | — | |
| 52 | BLOK | 0.17% | 5,547 | $316K | $56.89 | -$56K | — | — | |
| 53 | IJR | 0.17% | 2,593 | $312K | $120.18 | $10K | +58 | +2.3% | |
| 54 | OXLC | 0.17% | 21,069 | $308K | $14.64 | -$21K | +1,588 | +8.2% | |
| 55 | TSLA | 0.17% | 675 | $304K | $449.72 | $3K | — | — | |
| 56 | IWN | 0.17% | 1,667 | $302K | $181.21 | $17K | +56 | +3.5% | |
| 57 | KRP | 0.16% | 25,400 | $299K | $11.76 | -$326K | -20,893 | -45.1% | |
| 58 | IWO | 0.16% | 902 | $291K | $323.01 | -$2K | -16 | -1.7% | |
| 59 | AVGO | 0.15% | 780 | $270K | $346.10 | $13K | — | — | |
| 60 | EPD | 0.14% | 8,059 | $258K | $32.06 | $6K | — | — | |
| 61 | KO | 0.12% | 3,234 | $226K | $69.91 | $12K | — | — | |
| 62 | UBER | 0.12% | 2,750 | $225K | $81.71 | -$45K | — | — | |
| 63 | AEM | 0.12% | 1,300 | $220K | $169.53 | $1K | — | — | |
| 64 | VEA | 0.12% | 3,457 | $216K | $62.47 | $11K | +30 | +0.9% | |
| 65 | DJT | 0.10% | 13,817 | $183K | $13.24 | -$44K | — | — | |
| 66 | AGNC | 0.10% | 16,676 | $179K | $10.72 | $21K | +569 | +3.5% | |
| 67 | DX | 0.09% | 12,158 | $170K | $14.01 | $25K | +299 | +2.5% | |
| 68 | PTEN | 0.08% | 25,131 | $154K | $6.11 | $25K | +310 | +1.2% | |
| 69 | TCPC | 0.06% | 18,888 | $103K | $5.47 | -$9K | +841 | +4.7% | |
| 70 | BRSP | 0.05% | 15,200 | $85K | $5.60 | $3K | — | — | |
| 71 | PB | —% | — | — | — | -$219K | -3,301 | -100.0% | SOLD |
| 72 | WMB | —% | — | — | — | -$269K | -4,247 | -100.0% | SOLD |
| 73 | NOW | —% | — | — | — | -$230K | -250 | -100.0% | SOLD |
| 74 | DMLP | —% | — | — | — | -$253K | -9,767 | -100.0% | SOLD |
| 75 | PANW | —% | — | — | — | -$213K | -1,044 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $323K | 0.18% |