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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
-6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.9M
(-5.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.14M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$6.57M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.38M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.12M |
| 4 |
Keysight
KEYS
|
+$254K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| – | – |
-1,254
| Closed | -$236K |
|
102
Snowflake
SNOW
$102B
| – | – |
-728
| Closed | -$247K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,275
| Closed | -$211K |
|
|
104
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-81,712
| Closed | -$7.38M |
|
|
ASXC
105
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-10,127
| Closed | -$11K |
|
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360 Financial's Q1 2022 Portfolio in Review
As of Q1 2022, 360 Financial held 105 positions worth $207M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
360 Financial's Q1 2022 filing shows 13 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $7.38M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.
- 360 Financial's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.34M increase.
- 360 Financial's biggest Q1 2022 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $6.87M.
- 360 Financial fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $7.38M.
- 360 Financial's ten largest holdings make up 62% of its $207M portfolio in Q1 2022.
- 360 Financial opened 13 new positions and closed 11 in Q1 2022.
- 360 Financial's portfolio value fell 5.4% quarter-over-quarter to $207M.
Based on 360 Financial's 13F filing for Q1 2022, filed 11 Apr 2022.