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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.8M
Cap. Flow
+$4.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
63.25%
Holding
94
New
13
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.63M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.06M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
OM icon
Outset Medical
OM
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 2.85%
3 Healthcare 1.95%
4 Financials 1.85%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
76
Apogee Enterprises
APOG
$787M
$238K 0.12%
5,848
– –
PEP icon
77
PepsiCo
PEP
$183B
$224K 0.12%
1,513
-50
-3% -$7.29K
WY icon
78
Weyerhaeuser
WY
$15.7B
$224K 0.12%
6,500
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$214K 0.11%
3,940
+3
+0.1% +$160
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$212K 0.11%
+2,374
New +$207K
BABA icon
81
Alibaba
BABA
$267B
$211K 0.11%
930
– –
SNOW icon
82
Snowflake
SNOW
$117B
$209K 0.11%
+866
New +$201K
ECL icon
83
Ecolab
ECL
$76.8B
$206K 0.11%
1,002
– –
BAC icon
84
Bank of America
BAC
$405B
$205K 0.11%
4,964
-213
-4% -$8.73K
CHGG icon
85
Chegg
CHGG
$81.5M
$203K 0.11%
2,444
-150
-6% -$12.4K
PLD icon
86
Prologis
PLD
$127B
$203K 0.11%
+1,700
New +$199K
OPK icon
87
Opko Health
OPK
$1.2B
$132K 0.07%
32,660
– –
SWN
88
DELISTED
Southwestern Energy Company
SWN
$119K 0.06%
21,000
– –
ZSTK
89
ZeroStack Corp
ZSTK
$72.6M
$42K 0.02%
+14
New +$40.5K
ASXC
90
DELISTED
Asensus Surgical, Inc.
ASXC
$33K 0.02%
+10,535
New +$26.3K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-7,447
Closed -$681K
GLD icon
92
SPDR Gold Trust
GLD
$144B
– –
-94,959
Closed -$15.2M
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-3,023
Closed -$255K
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-19,293
Closed -$896K
1 2 3
4

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ICM
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FMTCOCP
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IWN
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360 Financial's Q2 2021 Portfolio in Review

As of Q2 2021, 360 Financial held 94 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q2 2021 filing shows 13 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 227,290 shares worth $7.48M. The largest sale was SPDR Gold Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 360 Financial's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Materials ETF: 227,290 shares worth $7.48M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.89M increase.
  • 360 Financial's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $7.59M.
  • 360 Financial fully exited SPDR Gold Trust in Q2 2021, selling an estimated $15.2M.
  • 360 Financial's ten largest holdings make up 63% of its $192M portfolio in Q2 2021.
  • 360 Financial opened 13 new positions and closed 4 in Q2 2021.
  • 360 Financial's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on 360 Financial's 13F filing for Q2 2021, filed 3 Aug 2021.