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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.09%
+777
New +$190K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$162K 0.07%
24,700
– –
OM icon
78
Outset Medical
OM
$84.7M
$155K 0.07%
1,914
– –
OPK icon
79
Opko Health
OPK
$985M
$94.4K 0.04%
62,500
+7,340
+13% +$10.6K
MQ icon
80
Marqeta
MQ
$1.83B
$85.9K 0.04%
3,075
– –
STEM icon
81
Stem
STEM
$48.4M
$54.4K 0.02%
701
-35
-5% -$2.41K
LUMN icon
82
Lumen
LUMN
$6.57B
$18.3K 0.01%
+10,000
New +$14.2K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-30,008
Closed -$2.26M
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,950
Closed -$340K
GTLS
85
DELISTED
Chart Industries
GTLS
– –
-1,200
Closed -$200K
LVHD icon
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-6,019
Closed -$200K
MYRG icon
87
MYR Group
MYRG
$5.19B
– –
-2,200
Closed -$282K
RSPM icon
88
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-5,999
Closed -$840K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,102
Closed -$681K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,129
Closed -$443K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,080
Closed -$225K
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.