Latest 360 Financial, Inc. Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About 360 Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
360 Financial, Inc. is a hedge fund based in WAYZATA, MN. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420.6 Millions. In it's latest 13F Holdings report, 360 Financial, Inc. reported an equity portfolio of $257.2 Millions as of 31 Mar, 2024.
The top stock holdings of 360 Financial, Inc. are VIG, BAB, AGZD. The fund has invested 22.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANECK ETF TRUST (AFK), QUANTA SVCS INC (PWR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (AIRR) and UNITEDHEALTH GROUP INC (UNH). 360 Financial, Inc. opened new stock positions in ISHARES TR (IBCE), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LUMEN TECHNOLOGIES INC (LUMN) and SPDR SER TR (BIL).
The top stock holdings of 360 Financial, Inc. are VIG, BAB, AGZD. The fund has invested 22.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANECK ETF TRUST (AFK), QUANTA SVCS INC (PWR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (AIRR) and UNITEDHEALTH GROUP INC (UNH). 360 Financial, Inc. opened new stock positions in ISHARES TR (IBCE), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LUMEN TECHNOLOGIES INC (LUMN) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 640,308 |
| SUPER MICRO COMPUTER INC | 404,012 |
| ISHARES TR | 367,184 |
| SELECT SECTOR SPDR TR | 256,853 |
| ARM HOLDINGS PLC | 243,356 |
| INVESCO EXCH TRADED FD TR II | 210,799 |
| VANECK ETF TRUST | 203,385 |
New stocks bought by 360 Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 435 |
| ISHARES TR | 416 |
| ISHARES TR | 209 |
| LUMEN TECHNOLOGIES INC | 60.00 |
| SPDR SER TR | 52.58 |
| SPDR SER TR | 50.14 |
| ISHARES TR | 25.03 |
| OPKO HEALTH INC | 21.12 |
Additions to existing portfolio by 360 Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -42.99 |
| FIRST TR EXCHANGE-TRADED FD | -41.05 |
| SELECT SECTOR SPDR TR | -21.79 |
| UNITEDHEALTH GROUP INC | -17.89 |
| ISHARES TR | -16.24 |
| SPDR SER TR | -13.19 |
| FIRST TR EXCHANGE-TRADED FD | -7.44 |
| STEM INC | -6.04 |
360 Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -2,596,990 |
| SPDR SER TR | -219,519 |
| QUANTA SVCS INC | -410,020 |
360 Financial, Inc. got rid off the above stocks
Current Stock Holdings of 360 Financial, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 9,468 | 1,623,570 | REDUCED | -3.56 | |
| ACTX | GLOBAL X FDS | 4.74 | 306,419 | 12,198,600 | ADDED | 1.71 | |
| ACWF | ISHARES TR | 0.88 | 38,973 | 2,262,770 | REDUCED | -2.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 4,343 | 1,084,500 | ADDED | 0.02 | |
| AFK | VANECK ETF TRUST | 0.23 | 6,723 | 604,414 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.08 | 5,250 | 203,385 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.02 | 57,164 | 12,914,500 | ADDED | 209 | |
| AGG | ISHARES TR | 4.10 | 123,564 | 10,536,300 | ADDED | 435 | |
| AGG | ISHARES TR | 2.39 | 22,728 | 6,154,670 | ADDED | 7.41 | |
| AGG | ISHARES TR | 1.13 | 47,782 | 2,902,300 | ADDED | 416 | |
| AGG | ISHARES TR | 0.95 | 22,039 | 2,435,720 | ADDED | 1.94 | |
| AGG | ISHARES TR | 0.18 | 1,374 | 463,107 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.14 | 1,746 | 367,184 | NEW | ||
| AGG | ISHARES TR | 0.09 | 777 | 223,799 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 3.70 | 119,193 | 9,515,150 | ADDED | 25.03 | |
| AGZD | WISDOMTREE TR | 6.11 | 403,922 | 15,708,500 | ADDED | 3.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 6,419 | 367,353 | REDUCED | -41.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,510 | 272,540 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 1,969 | 559,826 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.30 | 7,700 | 765,611 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.25 | 3,559 | 641,972 | ADDED | 1.66 | |
| APOG | APOGEE ENTERPRISES INC | 0.14 | 5,848 | 346,202 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.67 | 93,886 | 17,152,100 | ADDED | 7.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 2,249 | 210,799 | NEW | ||
| BIL | SPDR SER TR | 4.86 | 111,937 | 12,491,100 | ADDED | 50.14 | |
| BIL | SPDR SER TR | 0.26 | 11,042 | 679,398 | ADDED | 52.58 | |
| BIL | SPDR SER TR | 0.14 | 4,783 | 349,884 | REDUCED | -13.19 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 5.53 | 194,047 | 14,217,800 | ADDED | 5.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 17,763 | 1,430,100 | ADDED | 0.29 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 1,661 | 1,216,900 | ADDED | 0.3 | |
| CSCO | CISCO SYS INC | 0.22 | 11,323 | 565,154 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.54 | 250,397 | 14,257,600 | ADDED | 3.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 12,319 | 2,086,390 | REDUCED | -4.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,608 | 282,230 | REDUCED | -4.29 | |
| FAST | FASTENAL CO | 0.60 | 20,138 | 1,553,410 | ADDED | 0.5 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.56 | 23,983 | 1,429,860 | REDUCED | -7.44 | |
| FSK | FS KKR CAP CORP | 0.23 | 30,987 | 590,926 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 0.12 | 2,050 | 312,133 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 41,781 | 582,845 | ADDED | 3.74 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,985 | 407,421 | REDUCED | -4.8 | |
| HRL | HORMEL FOODS CORP | 0.11 | 8,302 | 289,663 | ADDED | 0.13 | |
| IBCE | ISHARES TR | 1.65 | 22,693 | 4,251,610 | REDUCED | -16.24 | |
| IBCE | ISHARES TR | 0.25 | 3,896 | 640,308 | NEW | ||
| INTU | INTUIT | 0.11 | 436 | 283,715 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 3,123 | 317,033 | REDUCED | -4.55 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.12 | 5,179 | 297,171 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 3,559 | 563,018 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.20 | 8,198 | 501,541 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 16,000 | 24,960 | ADDED | 60.00 | |
| META | META PLATFORMS INC | 0.18 | 973 | 472,517 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.09 | 7,000 | 227,220 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.03 | 12,300 | 73,308 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 4,449 | 587,037 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 0.95 | 5,801 | 2,440,520 | ADDED | 0.33 | |
| NKE | NIKE INC | 0.09 | 2,400 | 225,552 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 2,872 | 2,595,120 | REDUCED | -3.04 | |
| OM | OUTSET MED INC | 0.03 | 28,710 | 63,736 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.04 | 75,700 | 90,840 | ADDED | 21.12 | |
| PEP | PEPSICO INC | 0.14 | 2,108 | 368,921 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,104 | 503,679 | REDUCED | -1.71 | |
| PLD | PROLOGIS INC. | 0.09 | 1,700 | 221,374 | UNCHANGED | 0.00 | |
| POWW | AMMO INC | 0.48 | 444,000 | 1,221,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,000 | 262,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.20 | 3,043 | 515,180 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.28 | 5,849 | 724,642 | ADDED | 0.02 | |
| QQQ | INVESCO QQQ TR | 4.59 | 26,565 | 11,795,100 | ADDED | 2.17 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 400 | 404,012 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.69 | 3,371 | 1,763,040 | ADDED | 0.6 | |
| STEM | STEM INC | 0.01 | 13,170 | 28,842 | REDUCED | -6.04 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 24,700 | 187,226 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 826 | 408,622 | REDUCED | -17.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,311 | 343,484 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.38 | 3,478 | 970,640 | ADDED | 0.87 | |
| VAW | VANGUARD WORLD FD | 0.18 | 904 | 474,243 | REDUCED | -5.14 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,529 | 413,538 | REDUCED | -1.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 22.43 | 315,908 | 57,688,000 | ADDED | 4.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.61 | 12,944 | 1,566,120 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 2.47 | 26,936 | 6,351,220 | ADDED | 6.29 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 5,025 | 1,729,580 | ADDED | 7.46 | |
| WPC | WP CAREY INC | 0.14 | 6,280 | 354,430 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,563 | 533,795 | REDUCED | -42.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,236 | 330,257 | REDUCED | -21.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,561 | 256,853 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,314 | 973,083 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.10 | 1,947 | 243,356 | NEW |