360 Financial Portfolio holdings
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% |
Similar funds
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.