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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
+0.75%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.41M
(+2.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
37
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$9.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.19M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$928K |
| 5 |
Quanta Services
PWR
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.77M |
| 3 |
Intuit
INTU
|
+$284K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263K |
| 5 |
Nike
NKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $233K | 0.09% |
+2,026
| New | +$236K |
|
77
iShares Russell 1000 ETF
IWB
$48.2B
| $231K | 0.09% |
777
| – | – |
|
78
W.P. Carey
WPC
$16.8B
| $221K | 0.08% |
4,017
-2,263
| -36% | -$128K |
|
79
iShares Silver Trust
SLV
$28B
| $217K | 0.08% |
+8,167
| New | +$215K |
|
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $210K | 0.08% |
+3,798
| New | +$177K |
|
81
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $208K | 0.08% |
+2,134
| New | +$172K |
|
82
ProShares UltraPro QQQ
TQQQ
$32.1B
| $205K | 0.08% |
+5,562
| New | +$174K |
|
83
The Mosaic Company
MOS
$7.03B
| $202K | 0.08% |
7,000
| – | – |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.06% |
24,700
| – | – |
|
85
Outset Medical
OM
$84.7M
| $111K | 0.04% |
1,914
| – | – |
|
86
Opko Health
OPK
$985M
| $97.1K | 0.04% |
77,700
+2,000
| +3% | +$2.59K |
|
87
Marqeta
MQ
$1.83B
| $67.4K | 0.03% |
3,075
| – | – |
|
88
Lumen
LUMN
$6.57B
| $17.6K | 0.01% |
16,000
| – | – |
|
89
Stem
STEM
$48.4M
| $14.6K | 0.01% |
659
| – | – |
|
|
90
Intuit
INTU
$86.5B
| – | – |
-436
| Closed | -$284K |
|
|
91
Nike
NKE
$61.9B
| – | – |
-2,400
| Closed | -$226K |
|
92
Prologis
PLD
$135B
| – | – |
-1,700
| Closed | -$221K |
|
93
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| – | – |
-2,249
| Closed | -$211K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|
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360 Financial's Q2 2024 Portfolio in Review
As of Q2 2024, 360 Financial held 94 positions worth $265M, up 2.9% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
360 Financial's Q2 2024 filing shows 8 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $9.61M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.
- 360 Financial's largest Q2 2024 buy was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M.
- 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.46M increase.
- 360 Financial's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.61M.
- 360 Financial fully exited Intuit in Q2 2024, selling an estimated $284K.
- 360 Financial's ten largest holdings make up 67% of its $265M portfolio in Q2 2024.
- 360 Financial opened 8 new positions and closed 5 in Q2 2024.
- 360 Financial's portfolio value rose 2.9% quarter-over-quarter to $265M.
Based on 360 Financial's 13F filing for Q2 2024, filed 9 Aug 2024.