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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
+6.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.11M
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$430K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$414K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
PWR icon
Quanta Services
PWR
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$231K 0.09%
8,127
-40
-0.5% -$1.07K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.08%
+2,481
New +$219K
PLD icon
78
Prologis
PLD
$135B
$219K 0.08%
+1,734
New +$215K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$216K 0.08%
+375
New +$209K
HUBB icon
80
Hubbell
HUBB
$25B
$214K 0.08%
+500
New +$192K
SMCI icon
81
Super Micro Computer
SMCI
$18.4B
$208K 0.08%
5,000
– –
DE icon
82
Deere & Co
DE
$160B
$206K 0.08%
+493
New +$186K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$32.1B
$202K 0.07%
5,562
– –
SWN
84
DELISTED
Southwestern Energy Company
SWN
$176K 0.06%
24,700
– –
OPK icon
85
Opko Health
OPK
$985M
$121K 0.04%
80,900
+3,200
+4% +$4.75K
MQ icon
86
Marqeta
MQ
$1.83B
$90K 0.03%
4,575
+1,500
+49% +$31.4K
LUMN icon
87
Lumen
LUMN
$6.57B
$71K 0.03%
10,000
-6,000
-38% -$25.6K
OM icon
88
Outset Medical
OM
$84.7M
$19.4K 0.01%
1,914
– –
STEM icon
89
Stem
STEM
$48.4M
$4.59K ﹤0.01%
659
– –
MOS icon
90
The Mosaic Company
MOS
$7.03B
– –
-7,000
Closed -$202K
PWR icon
91
Quanta Services
PWR
$100B
– –
-1,900
Closed -$483K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
– –
-27,124
Closed -$13M
SOXL icon
93
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-3,798
Closed -$210K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-4,885
Closed -$391K
TECL icon
95
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-2,134
Closed -$208K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-17,933
Closed -$1.43M
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 Q3 2024 Portfolio in Review

As of Q3 2024, 360 Financial held 96 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $9.4M in Q3 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $1.52M.

  • 360 Financial's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 18,102 shares worth $1.52M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $660K increase.
  • 360 Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $296K.
  • 360 Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $13M.
  • 360 Financial's ten largest holdings make up 70% of its $271M portfolio in Q3 2024.
  • 360 Financial opened 7 new positions and closed 7 in Q3 2024.
  • 360 Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on 360 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.