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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
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.5M
(+23%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
37
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$12.6M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.5M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.91M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.83M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.83M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.05M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$808K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$216K |
| 5 |
Tesla
TSLA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $212K | 0.11% |
+1,700
| New | +$209K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $211K | 0.11% |
2,824
-126
| -4% | -$9.03K |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $211K | 0.11% |
4,806
-156
| -3% | -$8.85K |
|
79
Medtronic
MDT
$109B
| $206K | 0.11% |
2,557
-329
| -11% | -$26.8K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.11% |
1,000
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $202K | 0.11% |
+1,940
| New | +$187K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $124K | 0.07% |
24,700
| – | – |
|
83
Stem
STEM
$48.4M
| $84.5K | 0.04% |
745
-380
| -34% | -$64.4K |
|
84
Cemex
CX
$17.1B
| $77.1K | 0.04% |
13,946
+1,365
| +11% | +$6.94K |
|
85
Opko Health
OPK
$985M
| $74.4K | 0.04% |
50,960
+11,000
| +28% | +$14.2K |
|
86
Marqeta
MQ
$1.83B
| $56.2K | 0.03% |
3,075
-3,450
| -53% | -$77K |
|
|
ZSTK
87
ZeroStack Corp
ZSTK
$3.69M
| $3.87K | ﹤0.01% |
17
| – | – |
|
88
Ford
F
$58.5B
| – | – |
-13,500
| Closed | -$151K |
|
|
JMIA
89
Jumia Technologies
JMIA
$737M
| – | – |
-10,000
| Closed | -$58.1K |
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,308
| Closed | -$216K |
|
91
Pfizer
PFE
$143B
| – | – |
-4,760
| Closed | -$208K |
|
|
92
Tesla
TSLA
$1.23T
| – | – |
-786
| Closed | -$208K |
|
|
TRVN
93
DELISTED
Trevena, Inc.
TRVN
| – | – |
-808
| Closed | -$3.1K |
|
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360 Financial's Q1 2023 Portfolio in Review
As of Q1 2023, 360 Financial held 93 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
360 Financial deployed $14.8M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.83M trimmed.
- 360 Financial's largest Q1 2023 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.
- 360 Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $1.83M increase.
- 360 Financial's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.83M.
- 360 Financial fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $216K.
- 360 Financial's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
- 360 Financial opened 8 new positions and closed 6 in Q1 2023.
- 360 Financial's portfolio value rose 23% quarter-over-quarter to $189M.
Based on 360 Financial's 13F filing for Q1 2023, filed 11 Apr 2023.