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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
+9.86%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.32M |
| 2 |
Outdoor Holding Co
POWW
|
+$2.47M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$1.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.16M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$785K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517K |
| 4 |
Stem
STEM
|
+$379K |
| 5 |
Clorox
CLX
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $280K | 0.13% |
+435
| New | +$269K |
|
77
Weyerhaeuser
WY
$18B
| $268K | 0.12% |
6,500
| – | – |
|
78
Keysight
KEYS
$54.5B
| $254K | 0.12% |
1,229
| – | – |
|
79
Snowflake
SNOW
$102B
| $247K | 0.11% |
728
-20
| -3% | -$6.97K |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $245K | 0.11% |
+2,394
| New | +$238K |
|
81
Walt Disney
DIS
$167B
| $239K | 0.11% |
1,540
+112
| +8% | +$18.1K |
|
82
PayPal
PYPL
$48.9B
| $236K | 0.11% |
1,254
-671
| -35% | -$145K |
|
83
Ecolab
ECL
$78.1B
| $235K | 0.11% |
1,004
+1
| +0.1% | +$226 |
|
84
PepsiCo
PEP
$190B
| $230K | 0.1% |
+1,324
| New | +$216K |
|
85
Bank of America
BAC
$435B
| $212K | 0.1% |
4,762
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $211K | 0.1% |
4,275
+239
| +6% | +$12.1K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $208K | 0.09% |
919
-258
| -22% | -$61.1K |
|
88
Opko Health
OPK
$985M
| $206K | 0.09% |
42,760
+8,300
| +24% | +$33.6K |
|
89
Abbott
ABT
$183B
| $203K | 0.09% |
+1,443
| New | +$185K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.05% |
23,500
| – | – |
|
|
ZSTK
91
ZeroStack Corp
ZSTK
$3.69M
| $23K | 0.01% |
+17
| New | +$46.6K |
|
|
ASXC
92
DELISTED
Asensus Surgical, Inc.
ASXC
| $11K | 0.01% |
10,127
-408
| -4% | -$630 |
|
|
93
Clorox
CLX
$11.6B
| – | – |
-1,500
| Closed | -$248K |
|
94
FIGS
FIGS
$1.79B
| – | – |
-6,200
| Closed | -$230K |
|
|
95
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| – | – |
-223,635
| Closed | -$7.16M |
|
|
96
Stem
STEM
$48.4M
| – | – |
-794
| Closed | -$379K |
|
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360 Financial's Q4 2021 Portfolio in Review
As of Q4 2021, 360 Financial held 96 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
360 Financial deployed $8.23M of net new capital in Q4 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $785K trimmed.
- 360 Financial's largest Q4 2021 buy was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.
- 360 Financial added most to Outdoor Holding Co in Q4 2021, an estimated $2.47M increase.
- 360 Financial's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $785K.
- 360 Financial fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2021, selling an estimated $7.16M.
- 360 Financial's ten largest holdings make up 63% of its $219M portfolio in Q4 2021.
- 360 Financial opened 6 new positions and closed 4 in Q4 2021.
- 360 Financial's portfolio value rose 13% quarter-over-quarter to $219M.
Based on 360 Financial's 13F filing for Q4 2021, filed 18 Jan 2022.