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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
-0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.94M
Cap. Flow
+$2.65B
Cap. Flow %
957.56%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.64B
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$782K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.08%
+1,126
New +$197K
HUBB icon
77
Hubbell
HUBB
$25B
$210K 0.08%
501
+1
+0.2% +$446
CRM icon
78
Salesforce
CRM
$151B
$206K 0.07%
+615
New +$196K
OPK icon
79
Opko Health
OPK
$985M
$119K 0.04%
80,800
-100
-0.1% -$153
MQ icon
80
Marqeta
MQ
$1.83B
$69.4K 0.03%
4,575
– –
LUMN icon
81
Lumen
LUMN
$6.57B
$53.1K 0.02%
10,000
– –
OM icon
82
Outset Medical
OM
$84.7M
$31.9K 0.01%
1,914
– –
AMD icon
83
Advanced Micro Devices
AMD
$776B
– –
-1,585
Closed -$260K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,324
Closed -$1.07M
DE icon
85
Deere & Co
DE
$160B
– –
-493
Closed -$206K
PLD icon
86
Prologis
PLD
$135B
– –
-1,734
Closed -$219K
SLV icon
87
iShares Silver Trust
SLV
$28B
– –
-8,127
Closed -$231K
SMCI icon
88
Super Micro Computer
SMCI
$18.4B
– –
-5,000
Closed -$208K
STEM icon
89
Stem
STEM
$48.4M
– –
-659
Closed -$4.59K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,481
Closed -$227K
WPC icon
91
W.P. Carey
WPC
$16.8B
– –
-3,718
Closed -$232K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,436
Closed -$275K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,642
Closed -$253K
SWN
94
DELISTED
Southwestern Energy Company
SWN
– –
-24,700
Closed -$176K
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 2024 Portfolio in Review

As of Q4 2024, 360 Financial held 94 positions worth $277M, up 2.2% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $2.65B of net new capital in Q4 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.32M trimmed.

  • 360 Financial's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.
  • 360 Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.64B increase.
  • 360 Financial's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $7.32M.
  • 360 Financial fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $1.07M.
  • 360 Financial's ten largest holdings make up 69% of its $277M portfolio in Q4 2024.
  • 360 Financial opened 5 new positions and closed 12 in Q4 2024.
  • 360 Financial's portfolio value rose 2.2% quarter-over-quarter to $277M.

Based on 360 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.