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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$378K
Cap. Flow
+$457K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$305K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
3
TRVN
Trevena, Inc.
TRVN
+$64.5K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 3.09%
3 Financials 2.11%
4 Industrials 2.03%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.41T
$208K 0.14%
786
– –
PFE icon
77
Pfizer
PFE
$157B
$208K 0.14%
4,760
– –
MQ icon
78
Marqeta
MQ
$1.65B
$186K 0.12%
6,525
– –
F icon
79
Ford
F
$53.2B
$151K 0.1%
13,500
– –
SWN
80
DELISTED
Southwestern Energy Company
SWN
$151K 0.1%
24,700
– –
OPK icon
81
Opko Health
OPK
$1.2B
$75.5K 0.05%
39,960
– –
JMIA
82
Jumia Technologies
JMIA
$957M
$58.1K 0.04%
10,000
– –
CX icon
83
Cemex
CX
$14.7B
$43.2K 0.03%
12,581
– –
ZSTK
84
ZeroStack Corp
ZSTK
$72.6M
$9.29K 0.01%
17
– –
TRVN
85
DELISTED
Trevena, Inc.
TRVN
$3.1K ﹤0.01%
808
+776
+2,425% +$64.5K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.41B
– –
-5,289
Closed -$200K
1 2 3
4

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FMTCOCP
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360 Financial's Q4 2022 Portfolio in Review

As of Q4 2022, 360 Financial held 86 positions worth $154M, up 0.25% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. 360 Financial opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 360 Financial's largest Q4 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,962 shares worth $291K.
  • 360 Financial added most to Trevena, Inc. in Q4 2022, an estimated $64.5K increase.
  • 360 Financial fully exited ARK Innovation ETF in Q4 2022, selling an estimated $200K.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q4 2022.
  • 360 Financial opened 2 new positions and closed 1 in Q4 2022.
  • 360 Financial's portfolio value rose 0.25% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q4 2022, filed 10 Feb 2023.