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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.94M
Cap. Flow
+$9.69M
Cap. Flow %
3.5%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

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 Miscellaneous 90.02%
2 Technology 4.33%
3 Industrials 1.36%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$213K 0.08%
+1,126
New +$197K
HUBB icon
77
Hubbell
HUBB
$23.2B
$210K 0.08%
501
+1
+0.2% +$446
CRM icon
78
Salesforce
CRM
$206B
$206K 0.07%
+615
New +$196K
OPK icon
79
Opko Health
OPK
$1.2B
$119K 0.04%
80,800
-100
-0.1% -$153
MQ icon
80
Marqeta
MQ
$1.65B
$69.4K 0.03%
4,575
– –
LUMN icon
81
Lumen
LUMN
$6.88B
$53.1K 0.02%
10,000
– –
OM icon
82
Outset Medical
OM
$58.6M
$31.9K 0.01%
1,914
– –
AMD icon
83
Advanced Micro Devices
AMD
$837B
– –
-1,585
Closed -$260K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,324
Closed -$1.07M
DE icon
85
Deere & Co
DE
$181B
– –
-493
Closed -$206K
PLD icon
86
Prologis
PLD
$127B
– –
-1,734
Closed -$219K
SLV icon
87
iShares Silver Trust
SLV
$30.7B
– –
-8,127
Closed -$231K
SMCI icon
88
Super Micro Computer
SMCI
$24.2B
– –
-5,000
Closed -$208K
STEM icon
89
Stem
STEM
$43M
– –
-659
Closed -$4.59K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,481
Closed -$227K
WPC icon
91
W.P. Carey
WPC
$15.2B
– –
-3,718
Closed -$232K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-2,436
Closed -$275K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,642
Closed -$253K
SWN
94
DELISTED
Southwestern Energy Company
SWN
– –
-24,700
Closed -$176K
1 2 3
4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 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 $9.69M 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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

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 iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $4.49M 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.