360 Funds
Timber Point Global Allocations Fund
$17.59M
Avg Monthly Net Assets
$18.13M
Total Assets
$14K
Total Liabilities
$18.12M
Net Assets
Timber Point Global Allocations Fund is a Mutual Fund in 360 Funds
,
based in Kansas,
United States of America.
The fund has one share class
and monthly net assets of $17.59M.
On August 28th, 2024 it reported 39 holdings, the largest
being SPDR S&P 500 ETF Trust (13.5%), Timber Point Alternative Income Fund (11.9%) and Federated Hermes Government Obligations Fund (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000192970 | CGHIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABS (Countrywide Asset-Backed Certificates) | Long | ABS-mortgage backed security | US | $942.83 | – | 0.01 |
| CLOSED END FUND (Royce Small-Cap Trust Inc) | Long | Equity-common | US | $241K | 17K | 1.33 |
| COLLATERALIZED MORTG (Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| COLLATERALIZED MORTG (Banc of America Funding 2006-2 Trust) | Long | ABS-mortgage backed security | US | $662.45 | – | – |
| COMMON STOCK (Blackstone Secured Lending Fund) | Long | Equity-common | US | $306K | 10K | 1.69 |
| COMMON STOCK (Charles Schwab Corp/The) | Long | Equity-common | US | $258K | 4K | 1.42 |
| COMMON STOCK (Viking Therapeutics Inc) | Long | Equity-common | US | $212K | 4K | 1.17 |
| COMMON STOCK (Walt Disney Co/The) | Long | Equity-common | US | $199K | 2K | 1.10 |
| COMMON STOCK (Immix Biopharma Inc) | Long | Equity-common | US | $59K | 30K | 0.33 |
| COMMON STOCK (FAT Brands Inc) | Long | Equity-common | US | $51K | 10K | 0.28 |
| COMMON STOCK (Inhibikase Therapeutics Inc) | Long | Equity-common | US | $14K | 11K | 0.08 |
| COMMON STOCK (Harbor Custom Development Inc) | Long | Equity-common | US | $43.5 | 8K | – |
| EXCHANGE-TRADED FUND (SPDR S&P 500 ETF Trust) | Long | Equity-common | US | $2M | 5K | 13.52 |
| EXCHANGE-TRADED FUND (Invesco Aerospace & Defense ETF) | Long | Equity-common | US | $847K | 8K | 4.68 |
| EXCHANGE-TRADED FUND (iShares 1-3 Year Treasury Bond ETF) | Long | Equity-common | US | $817K | 10K | 4.51 |
| EXCHANGE-TRADED FUND (Vanguard Mid-Cap ETF) | Long | Equity-common | US | $799K | 3K | 4.41 |
| EXCHANGE-TRADED FUND (iShares 7-10 Year Treasury Bond ETF) | Long | Equity-common | US | $796K | 9K | 4.39 |
| EXCHANGE-TRADED FUND (iShares Core S&P Mid-Cap ETF) | Long | Equity-common | US | $790K | 14K | 4.36 |
| EXCHANGE-TRADED FUND (iShares Core S&P Small-Cap ETF) | Long | Equity-common | US | $747K | 7K | 4.12 |
| EXCHANGE-TRADED FUND (Vanguard U.S. Value Factor) | Long | Equity-common | US | $735K | 7K | 4.06 |
| EXCHANGE-TRADED FUND (Direxion Daily S&P 500 Bull 3X) | Long | Equity-common | US | $730K | 5K | 4.03 |
| EXCHANGE-TRADED FUND (iShares Russell 2000 Growth ETF) | Long | Equity-common | US | $656K | 3K | 3.62 |
| EXCHANGE-TRADED FUND (VanEck Bitcoin Trust) | Long | Equity-common | US | $543K | 8K | 3.00 |
| EXCHANGE-TRADED FUND (iShares 20+ Year Treasury Bond ETF) | Long | Equity-common | US | $459K | 5K | 2.53 |
| EXCHANGE-TRADED FUND (ProShares UltraPro QQQ) | Long | Equity-common | US | $443K | 6K | 2.44 |
| EXCHANGE-TRADED FUND (SPDR S&P 600 Small Cap Growth ETF) | Long | Equity-common | US | $429K | 5K | 2.37 |
| EXCHANGE-TRADED FUND (Invesco S&P 500 Equal Weight ETF) | Long | Equity-common | US | $411K | 3K | 2.27 |
| EXCHANGE-TRADED FUND (SPDR S&P Biotech ETF) | Long | Equity-common | US | $324K | 4K | 1.79 |
| EXCHANGE-TRADED FUND (Dimensional US Small Cap ETF) | Long | Equity-common | US | $300K | 5K | 1.66 |
| EXCHANGE-TRADED FUND (Direxion Daily FTSE Europe Bull 3x Shares) | Long | Equity-common | US | $253K | 10K | 1.40 |
| EXCHANGE-TRADED FUND (iShares Biotechnology ETF) | Long | Equity-common | US | $240K | 2K | 1.33 |
| EXCHANGE-TRADED FUND (iShares MSCI France ETF) | Long | Equity-common | US | $189K | 5K | 1.04 |
| MONEY MARKET FUND (Federated Hermes Government Obligations Fund) | Long | Short-term investment vehicle | US | $902K | 902K | 4.98 |
| MUTUAL FUND (Timber Point Alternative Income Fund) | Long | Equity-common | US | $2M | 275K | 11.94 |
| MUTUAL FUND (LS Opportunity Fund) | Long | Equity-common | US | $592K | 33K | 3.26 |
| PREFERRED STOCK (FAT Brands Inc) | Long | Equity-preferred | US | $131K | 9K | 0.72 |
| PREFERRED STOCK (Harbor Custom Development Inc) | Long | Equity-preferred | US | $794.25 | 6K | – |
| WARRANT (Harbor Custom Development Inc) | Derivative-equity | US | $22.5 | – | – | |
| WARRANT (Harbor Custom Development Inc) | Derivative-equity | US | $1.25 | – | – |
Address
360 Funds
4300 Shawnee Mission Parkway
Suite 100
Fairway
Kansas
66205
United States of America
Websites
Directors
Tom M. Wirtshafter
Steven D. Poppen
Thomas J. Schmidt
Randall K. Linscott
Transfer Agents
Matrix 360 Administration, LLC
Pricing Services
ICE Data Services
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Matrix 360 Administration, LLC
Admins
Matrix 360 Administration, LLC
Brokers
Jones & Associates
Tourmaline Partners, LLC