360 Financial, Inc. logo

360 Financial, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 360 Financial, Inc. with $309.2M in long positions as of Q3 2025, 61% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$309.2M
Top 10 Concentration
74%
Top Sector
ETF (61%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.40%ETFTechnology: 4.50%Industrials: 1.70%Consumer Defensive: 1.30%Healthcare: 0.90%Communication Services: 0.70%Financial Services: 0.50%Energy: 0.30%Utilities: 0.30%Consumer Cyclical: 0.30%Basic Materials: 0.10%Real Estate: 0.10%
ETF
61.40%
Technology
4.50%
Industrials
1.70%
Consumer Defensive
1.30%
Healthcare
0.90%
Communication Services
0.70%
Financial Services
0.50%
Energy
0.30%
Utilities
0.30%
Consumer Cyclical
0.30%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

29 industries across all sectors

ETF: 61.42%ETFSemiconductors: 1.86%Software - Infrastructure: 1.23%Consumer Electronics: 1.06%Discount Stores: 0.76%Internet Content & Information: 0.71%Industrial - Distribution: 0.61%Drug Manufacturers - General: 0.60%Financial - Credit Services: 0.41%Staffing & Employment Services: 0.40%Beverages - Non-Alcoholic: 0.39%Specialty Retail: 0.28%Aerospace & Defense: 0.28%Communication Equipment: 0.27%Agricultural - Machinery: 0.23%Oil & Gas Integrated: 0.21%Regulated Electric: 0.17%Household & Personal Products: 0.14%Conglomerates: 0.13%Renewable Utilities: 0.12%Medical - Devices: 0.12%Medical - Healthcare Plans: 0.10%Uranium: 0.09%Banks - Regional: 0.09%Agricultural Inputs: 0.08%Industrial - Machinery: 0.08%Hardware, Equipment & Parts: 0.07%REIT - Industrial: 0.06%Medical - Diagnostics & Research: 0.05%
ETF
ETF
61.42%
Semiconductors
Technology
1.86%
Software - Infrastructure
Technology
1.23%
Consumer Electronics
Technology
1.06%
Discount Stores
Consumer Defensive
0.76%
Internet Content & Information
Communication Services
0.71%
Industrial - Distribution
Industrials
0.61%
Drug Manufacturers - General
Healthcare
0.60%
Financial - Credit Services
Financial Services
0.41%
Staffing & Employment Services
Industrials
0.40%
Beverages - Non-Alcoholic
Consumer Defensive
0.39%
Specialty Retail
Consumer Cyclical
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.65%Large Cap ($10B - $200B): 2.40%Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.21%N/A (ETF or Unknown): 89.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.65%
Large Cap ($10B - $200B)
2.40%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.21%
N/A (ETF or Unknown)
89.40%

Portfolio Concentration

Top 10 Holdings %
74.41%
Top 20 Holdings %
87.59%
Top 50 Holdings %
96.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($309.2M)
84 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
11 quarters
Persistence Rate
72.62%
Persistent Holdings Weight
85.18%
Persistent Positions
61
Longest Held
Fastenal Co logo
Fastenal CoFAST - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.09%
Avg. Position Weight
1.19%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 25.10%
Largest Ownership Stake
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 0.38%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
2.27%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 79.02% (Q3 2021)
Largest Ownership Stake
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 0.39% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.9%
Value Traded
$58.32M
Positions Added
7
Positions Exited
11

Historical (Since Q4 2019)

Avg. Turnover Ratio
1317.5%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
31259.1%
Q3 2021
Lowest Turnover
2.5%
Q2 2025

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