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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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.03B
| $372K | 0.22% |
7,800
-1,200
| -13% | -$73.5K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $364K | 0.22% |
5,304
-3,674
| -41% | -$256K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $359K | 0.22% |
1,255
-1,141
| -48% | -$358K |
|
54
Hormel Foods
HRL
$13.8B
| $338K | 0.2% |
7,100
| – | – |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $337K | 0.2% |
10,950
-300
| -3% | -$12.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $325K | 0.2% |
5,576
| – | – |
|
57
NVIDIA
NVDA
$4.86T
| $312K | 0.19% |
18,020
-14,880
| -45% | -$281K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $296K | 0.18% |
3,304
-654
| -17% | -$59.7K |
|
59
W.P. Carey
WPC
$16.8B
| $283K | 0.17% |
3,466
| – | – |
|
60
Nike
NKE
$61.9B
| $277K | 0.17% |
2,534
+80
| +3% | +$9.46K |
|
61
Vanguard Information Technology ETF
VGT
$139B
| $265K | 0.16% |
6,008
-2,904
| -33% | -$131K |
|
62
Medtronic
MDT
$109B
| $261K | 0.16% |
2,876
-36
| -1% | -$3.65K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $257K | 0.15% |
7,408
-4,680
| -39% | -$169K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $241K | 0.15% |
4,812
+1
| +0% | +$50 |
|
65
ARK Innovation ETF
ARKK
$5.64B
| $240K | 0.14% |
5,191
-133
| -2% | -$6.33K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $236K | 0.14% |
43,600
+40,520
| +1,316% | +$4.79M |
|
67
Vanguard Health Care ETF
VHT
$18.1B
| $236K | 0.14% |
982
-547
| -36% | -$132K |
|
68
Marqeta
MQ
$1.83B
| $234K | 0.14% |
6,525
+875
| +15% | +$34.4K |
|
69
Pfizer
PFE
$143B
| $220K | 0.13% |
4,290
-470
| -10% | -$24K |
|
70
Prologis
PLD
$135B
| $216K | 0.13% |
1,700
| – | – |
|
71
Alliant Energy
LNT
$18.3B
| $210K | 0.13% |
3,655
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.13% |
1,000
| – | – |
|
73
Stem
STEM
$48.4M
| $195K | 0.12% |
1,125
-270
| -19% | -$44.9K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.1% |
24,700
+3,000
| +14% | +$23.2K |
|
75
Ford
F
$58.5B
| $147K | 0.09% |
+11,500
| New | +$157K |
|
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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.