360 Financial, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
849 LAKE STREET EAST WAYZATA, MN 55391
As of the latest 13F report, the guru’s equity portfolio contained 81 stocks valued at a total of $166.00Mil. The top holdings were VIG(32.19%), IWN(5.23%), and QQQ(4.65%).
According to GuruFocus data, these were 360 Financial, Inc.’s top five trades of the quarter.
SPDR Homebuilders ETF
The guru sold out of their 114,687-share investment in ARCA:XHB. Previously, the stock had a 3.56% weight in the equity portfolio. Shares traded for an average price of $60.08 during the quarter.
On 08/04/2022, SPDR Homebuilders ETF traded for a price of $63.46 per share and a market cap of $1.14Bil. The stock has returned -17.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Homebuilders ETF has a price-earnings ratio of 8.86 and a price-book ratio of 1.95.
iShares Self-Driving EV and Tech ETF
The guru sold out of their 155,825-share investment in ARCA:IDRV. Previously, the stock had a 3.53% weight in the equity portfolio. Shares traded for an average price of $40.68 during the quarter.
On 08/04/2022, iShares Self-Driving EV and Tech ETF traded for a price of $41.52 per share and a market cap of $474.92Mil. The stock has returned -16.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Self-Driving EV and Tech ETF has a price-earnings ratio of 11.08 and a price-book ratio of 1.69.
The Energy Select Sector SPDR Fund
The guru established a new position worth 77,165 shares in ARCA:XLE, giving the stock a 3.31% weight in the equity portfolio. Shares traded for an average price of $79.39 during the quarter.
On 08/04/2022, The Energy Select Sector SPDR Fund traded for a price of $72.67 per share and a market cap of $34.43Bil. The stock has returned 59.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 13.90 and a price-book ratio of 2.21.
Invesco Dynamic Leisure and Entertainment ETF
The guru sold out of their 138,455-share investment in ARCA:PEJ. Previously, the stock had a 3.27% weight in the equity portfolio. Shares traded for an average price of $41.79 during the quarter.
On 08/04/2022, Invesco Dynamic Leisure and Entertainment ETF traded for a price of $40.68 per share and a market cap of $1.08Bil. The stock has returned -15.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Dynamic Leisure and Entertainment ETF has a price-earnings ratio of 16.70 and a price-book ratio of 3.53.
SPDR S&P Regional Banking ETF
The guru sold out of their 98,069-share investment in ARCA:KRE. Previously, the stock had a 3.21% weight in the equity portfolio. Shares traded for an average price of $62.21 during the quarter.
On 08/04/2022, SPDR S&P Regional Banking ETF traded for a price of $63.48 per share and a market cap of $3.10Bil. The stock has returned 4.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR S&P Regional Banking ETF has a price-earnings ratio of 10.48 and a price-book ratio of 1.19.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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