360 Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$357K |
| 3 |
MYR Group
MYRG
|
+$287K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$203K |
| 5 |
Keysight
KEYS
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.79M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.35M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$430K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$322K |
| 5 |
SPDR Gold Trust
GLD
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.35% |
Similar funds
360 Financial's Q2 2023 Portfolio in Review
As of Q2 2023, 360 Financial held 92 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
360 Financial withdrew a net $7.05M in Q2 2023, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, 360 Financial opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.42M.
- 360 Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 70,627 shares worth $7.42M.
- 360 Financial added most to Invesco QQQ Trust in Q2 2023, an estimated $357K increase.
- 360 Financial's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.79M.
- 360 Financial fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $6.35M.
- 360 Financial's ten largest holdings make up 67% of its $193M portfolio in Q2 2023.
- 360 Financial opened 5 new positions and closed 4 in Q2 2023.
- 360 Financial's portfolio value rose 2.1% quarter-over-quarter to $193M.
Based on 360 Financial's 13F filing for Q2 2023, filed 11 Aug 2023.