E3
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EIGHT 31 FINANCIAL, LLC13F | |
| EIGHT 31 FINANCIAL, LLC | |
| Last update 2025-05-15 | 64 Stocks (14 new) |
| Value $156.00 Mil | Turnover 52 % |
EIGHT 31 FINANCIAL, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 161,265 | 15,952.3 | +764.14% | 10.210 | +9.03% | 0.010 | +0.05% | +1.43% | 128,074.0 | ||
HPK | HighPeak Energy Inc | 841,818 | 10,657.4 | -0.05% | 6.820 | 0% | 0.670 | -0.13% | -35.60% | 1,185.0 | Oil & Gas | |
VOO | Vanguard S&P 500 ETF | 20,642 | 10,607.9 | -9.72% | 6.790 | -0.90% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 377,061 | 8,208.6 | New Holding | 5.260 | +5.26% | 1.250 | -0.25% | +1.99% | 698.4 | ||
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 367,283 | 8,172.1 | New Holding | 5.230 | +5.23% | 0.820 | -0.20% | +1.53% | 1,070.5 | ||
XOM | Exxon Mobil Corp | 62,010 | 7,374.8 | -1.57% | 4.720 | -0.08% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 267,993 | 6,008.4 | New Holding | 3.850 | +3.85% | 0.390 | -0.24% | +0.88% | 1,638.4 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 237,854 | 6,008.2 | New Holding | 3.850 | +3.85% | 0.210 | +0.40% | +1.73% | 2,878.8 | ||
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 247,804 | 5,991.9 | New Holding | 3.840 | +3.84% | 0.200 | +0.21% | +1.00% | 3,163.7 | ||
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 260,768 | 5,982.0 | New Holding | 3.830 | +3.83% | 0.320 | -0.20% | +0.28% | 1,934.2 |
EIGHT 31 FINANCIAL, LLC's Historical Top Holdings Breakdowns
EIGHT 31 FINANCIAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -27.18% | 110.11 ($110.29) 110.51 | $110.34 | 0.05% | Reduce -92.34% | 27,259 | -328,650 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +9.03% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Add 764.14% | 161,265 | 142,603 | |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +5.26% | 21.16 ($21.48) 21.77 | $21.77 | 1.34% | New holding | 377,061 | 377,061 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +5.23% | 21.77 ($22.01) 22.25 | $22.23 | 1.02% | New holding | 367,283 | 367,283 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +3.85% | 24.79 ($25.06) 25.26 | $25.33 | 1.08% | New holding | 237,854 | 237,854 | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +3.85% | 22.11 ($22.27) 22.43 | $22.39 | 0.56% | New holding | 267,993 | 267,993 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +3.84% | 23.9 ($24.05) 24.18 | $24.20 | 0.62% | New holding | 247,804 | 247,804 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +3.83% | 22.77 ($22.84) 22.94 | $22.88 | 0.15% | New holding | 260,768 | 260,768 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +3.82% | 24.05 ($24.13) 24.21 | $24.20 | 0.29% | New holding | 246,555 | 246,555 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-03-31 | Add Add | +3.49% | 56.63 ($58.21) 59.39 | $61.93 | 6.39% | Add 2281.15% | 98,794 | 94,645 |
EIGHT 31 FINANCIAL, LLC Total Holding History ($B)
EIGHT 31 FINANCIAL, LLC's Asset Allocation
EIGHT 31 FINANCIAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EIGHT 31 FINANCIAL, LLC's Hypothetical Growth since 2025-03-31
EIGHT 31 FINANCIAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EIGHT 31 FINANCIAL, LLC's Holdings Heat Map
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EIGHT 31 FINANCIAL, LLC's Holdings Bubble Chart
EIGHT 31 FINANCIAL, LLC News
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