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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
+9.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$378K
(+0.25%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$305K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$288K |
| 3 |
TRVN
Trevena, Inc.
TRVN
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.03% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $208K | 0.14% |
786
| – | – |
|
77
Pfizer
PFE
$143B
| $208K | 0.14% |
4,760
| – | – |
|
78
Marqeta
MQ
$1.83B
| $186K | 0.12% |
6,525
| – | – |
|
79
Ford
F
$58.5B
| $151K | 0.1% |
13,500
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.1% |
24,700
| – | – |
|
81
Opko Health
OPK
$985M
| $75.5K | 0.05% |
39,960
| – | – |
|
|
JMIA
82
Jumia Technologies
JMIA
$737M
| $58.1K | 0.04% |
10,000
| – | – |
|
83
Cemex
CX
$17.1B
| $43.2K | 0.03% |
12,581
| – | – |
|
|
ZSTK
84
ZeroStack Corp
ZSTK
$3.69M
| $9.29K | 0.01% |
17
| – | – |
|
|
TRVN
85
DELISTED
Trevena, Inc.
TRVN
| $3.1K | ﹤0.01% |
808
+776
| +2,425% | +$64.5K |
|
|
86
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-5,289
| Closed | -$200K |
|
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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 Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.
- 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.