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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
Cap. Flow
+$10.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.23M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.86M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$713K

Top Sells

Rank Stock Value
1
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$768K
3
PWR icon
Quanta Services
PWR
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$391K
5
FV icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.7M 22.43%
315,908
+12,668
+4% +$2.23M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.2M 6.67%
93,886
+6,408
+7% +$1.13M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$15.7M 6.11%
403,922
+11,982
+3% +$447K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$14.3M 5.54%
250,397
+9,432
+4% +$505K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$14.2M 5.53%
194,047
+10,391
+6% +$713K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$12.9M 5.02%
57,164
+1,682
+3% +$350K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12.5M 4.86%
111,937
+37,384
+50% +$3.74M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.2M 4.74%
306,419
+5,152
+2% +$187K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$11.8M 4.59%
26,565
+565
+2% +$242K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.5M 4.1%
123,564
+8,284
+7% +$699K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.2B
$9.52M 3.7%
119,193
+23,863
+25% +$1.86M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.35M 2.47%
26,936
+1,595
+6% +$357K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.15M 2.39%
22,728
+1,567
+7% +$400K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.25M 1.65%
22,693
-4,399
-16% -$768K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 1.13%
47,782
+1,507
+3% +$85.3K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.6M 1.01%
28,720
-900
-3% -$65.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.44M 0.95%
5,801
+19
+0.3% +$7.69K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.95%
22,039
+420
+2% +$44.6K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.26M 0.88%
38,973
-1,162
-3% -$64.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.09M 0.81%
12,319
-554
-4% -$89K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.69%
3,371
+20
+0.6% +$9.96K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 0.67%
30,150
+2,094
+7% +$115K
AAPL icon
23
Apple
AAPL
$4.54T
$1.62M 0.63%
9,468
-349
-4% -$63.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.61%
12,944
+4
+0% +$458
FAST icon
25
Fastenal
FAST
$54.7B
$1.55M 0.6%
40,276
+200
+0.5% +$7.07K
1
2 3 4

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EAM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
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MM
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GSCM
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RWM
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LA
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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.