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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
+12.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$65.9M
Cap. Flow
+$43.3M
Cap. Flow %
19.12%
Top 10 Hldgs %
68.35%
Holding
91
New
23
Increased
26
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.06M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.77M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.45M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$440K 0.19%
3,043
+25
+0.8% +$3.1K
HON icon
52
Honeywell
HON
$77B
$437K 0.19%
2,212
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$417K 0.18%
+5,500
New +$389K
PWR icon
54
Quanta Services
PWR
$100B
$410K 0.18%
1,900
– –
WPC icon
55
W.P. Carey
WPC
$16.8B
$408K 0.18%
6,300
-1,002
-14% -$57.7K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$405K 0.18%
+7,237
New +$379K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$390K 0.17%
+2,859
New +$372K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$389K 0.17%
1,551
+548
+55% +$130K
UPS icon
59
United Parcel Service
UPS
$88.6B
$363K 0.16%
2,311
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$358K 0.16%
+5,510
New +$340K
PEP icon
61
PepsiCo
PEP
$190B
$358K 0.16%
2,108
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$344K 0.15%
973
-5
-0.5% -$1.63K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$325K 0.14%
3,272
+236
+8% +$21K
APOG icon
64
Apogee Enterprises
APOG
$826M
$312K 0.14%
+5,848
New +$272K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.13%
+2,050
New +$278K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$273K 0.12%
5,179
– –
INTU icon
67
Intuit
INTU
$86.5B
$272K 0.12%
+436
New +$240K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$270K 0.12%
+2,725
New +$249K
HRL icon
69
Hormel Foods
HRL
$13.8B
$266K 0.12%
8,291
+159
+2% +$5.19K
NKE icon
70
Nike
NKE
$61.9B
$261K 0.12%
2,400
– –
MOS icon
71
The Mosaic Company
MOS
$7.03B
$250K 0.11%
7,000
-800
-10% -$28.3K
PLD icon
72
Prologis
PLD
$135B
$227K 0.1%
+1,700
New +$193K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.1%
1,000
– –
AMD icon
74
Advanced Micro Devices
AMD
$776B
$223K 0.1%
+1,510
New +$178K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.1%
+2,402
New +$220K
1 2
3
4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q4 2023 Portfolio in Review

As of Q4 2023, 360 Financial held 91 positions worth $227M, up 41% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial deployed $43.3M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 87,478 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.83M trimmed.

  • 360 Financial's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 87,478 shares worth $14.7M.
  • 360 Financial added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $8.3M increase.
  • 360 Financial's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.83M.
  • 360 Financial fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $2.26M.
  • 360 Financial's ten largest holdings make up 68% of its $227M portfolio in Q4 2023.
  • 360 Financial opened 23 new positions and closed 9 in Q4 2023.
  • 360 Financial's portfolio value rose 41% quarter-over-quarter to $227M.

Based on 360 Financial's 13F filing for Q4 2023, filed 13 Feb 2024.