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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
+9.74%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.23M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.86M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Environmental Services ETF
EVX
|
+$2.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$768K |
| 3 |
Quanta Services
PWR
|
+$410K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$391K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Industrials | 1.51% |
| 3 | Financials | 1.46% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $226K | 0.09% |
2,400
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$48.2B
| $224K | 0.09% |
777
| – | – |
|
78
Prologis
PLD
$135B
| $221K | 0.09% |
1,700
| – | – |
|
79
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $211K | 0.08% |
+2,249
| New | +$199K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $203K | 0.08% |
+5,250
| New | +$181K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.07% |
24,700
| – | – |
|
82
Opko Health
OPK
$985M
| $90.8K | 0.04% |
75,700
+13,200
| +21% | +$13.2K |
|
83
Marqeta
MQ
$1.83B
| $73.3K | 0.03% |
3,075
| – | – |
|
84
Outset Medical
OM
$84.7M
| $63.7K | 0.02% |
1,914
| – | – |
|
85
Stem
STEM
$48.4M
| $28.8K | 0.01% |
659
-42
| -6% | -$2.33K |
|
86
Lumen
LUMN
$6.57B
| $25K | 0.01% |
16,000
+6,000
| +60% | +$9.38K |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-2,402
| Closed | -$220K |
|
|
88
VanEck Environmental Services ETF
EVX
$99.4M
| – | – |
-85,200
| Closed | -$2.6M |
|
|
89
Quanta Services
PWR
$100B
| – | – |
-1,900
| Closed | -$410K |
|
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360 Financial's Q1 2024 Portfolio in Review
As of Q1 2024, 360 Financial held 89 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
360 Financial deployed $10.2M of net new capital in Q1 2024, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,896 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $768K trimmed.
- 360 Financial's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 3,896 shares worth $640K.
- 360 Financial added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $3.74M increase.
- 360 Financial's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $768K.
- 360 Financial fully exited VanEck Environmental Services ETF in Q1 2024, selling an estimated $2.6M.
- 360 Financial's ten largest holdings make up 70% of its $257M portfolio in Q1 2024.
- 360 Financial opened 7 new positions and closed 3 in Q1 2024.
- 360 Financial's portfolio value rose 13% quarter-over-quarter to $257M.
Based on 360 Financial's 13F filing for Q1 2024, filed 13 May 2024.