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3F
360 Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$41.3M
(-20%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
99
New
5
Increased
26
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.68M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.79M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.38M |
| 2 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$7.33M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$6.77M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.66M |
| 5 |
Amazon
AMZN
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Industrials | 2.4% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.69% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $859K | 0.52% |
2
| – | – |
|
27
Huntington Bancshares
HBAN
$34.4B
| $835K | 0.5% |
64,100
| – | – |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $763K | 0.46% |
25,540
-2,841
| -10% | -$84.9K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $754K | 0.45% |
9,806
+9
| +0.1% | +$692 |
|
30
Visa
V
$684B
| $721K | 0.43% |
3,375
-435
| -11% | -$89.9K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $687K | 0.41% |
6,750
| – | – |
|
32
Microsoft
MSFT
$3.45T
| $654K | 0.39% |
2,513
-615
| -20% | -$167K |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $635K | 0.38% |
15,894
-10,224
| -39% | -$420K |
|
34
Johnson & Johnson
JNJ
$618B
| $626K | 0.38% |
3,637
| – | – |
|
|
35
Amazon
AMZN
$2.92T
| $585K | 0.35% |
4,775
-4,645
| -49% | -$581K |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $577K | 0.35% |
11,484
+1,784
| +18% | +$102K |
|
37
Outset Medical
OM
$84.7M
| $537K | 0.32% |
2,047
+133
| +7% | +$57.2K |
|
38
Procter & Gamble
PG
$336B
| $535K | 0.32% |
3,738
+1
| +0% | +$150 |
|
39
Coca-Cola
KO
$377B
| $517K | 0.31% |
8,392
+2
| +0% | +$127 |
|
40
UnitedHealth
UNH
$376B
| $508K | 0.31% |
974
| – | – |
|
41
Amgen
AMGN
$208B
| $484K | 0.29% |
1,969
| – | – |
|
42
Qualcomm
QCOM
$155B
| $437K | 0.26% |
2,844
-113
| -4% | -$15.3K |
|
43
United Parcel Service
UPS
$88.6B
| $434K | 0.26% |
2,311
-47
| -2% | -$8.57K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $416K | 0.25% |
77,200
+73,760
| +2,144% | +$8.68M |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $412K | 0.25% |
9,699
-560
| -5% | -$26K |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $410K | 0.25% |
1,129
| – | – |
|
47
Cisco
CSCO
$457B
| $405K | 0.24% |
9,107
+7
| +0.1% | +$335 |
|
48
Merck
MRK
$322B
| $400K | 0.24% |
4,441
+3
| +0.1% | +$266 |
|
49
Honeywell
HON
$77B
| $394K | 0.24% |
2,303
| – | – |
|
50
PepsiCo
PEP
$190B
| $381K | 0.23% |
2,248
+946
| +73% | +$159K |
|
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360 Financial's Q2 2022 Portfolio in Review
As of Q2 2022, 360 Financial held 99 positions worth $166M, down 20% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
360 Financial withdrew a net $5.08M in Q2 2022, closing 18 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 360 Financial opened a new position in State Street Energy Select Sector SPDR ETF worth $5.49M.
- 360 Financial's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 154,330 shares worth $5.49M.
- 360 Financial added most to Alphabet (Google) Class A in Q2 2022, an estimated $8.68M increase.
- 360 Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $581K.
- 360 Financial fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $7.38M.
- 360 Financial's ten largest holdings make up 69% of its $166M portfolio in Q2 2022.
- 360 Financial opened 5 new positions and closed 18 in Q2 2022.
- 360 Financial's portfolio value fell 20% quarter-over-quarter to $166M.
Based on 360 Financial's 13F filing for Q2 2022, filed 4 Aug 2022.