360 Financial, Inc. Portfolio Holdings
Q3 2025•84 long positions•$309.2M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $77.6M 25.1% | +$6.1M Bought | — 359.6K shares | 331.2K → 359.6K +$6.1M | +8.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.7M 10.89% | +$741.9K Bought | — 136.3K shares | 133.3K → 136.3K +$741.9K | +2.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.4M 6.28% | +$2.3M Bought | — 99.8K shares | 87.8K → 99.8K +$2.3M | +13.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 5.68% | -$177.5K Sold | — 310.8K shares | 313.9K → 310.8K −$177.5K | -1.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.5M 5.65% | +$560.2K Bought | — 366.9K shares | 355.2K → 366.9K +$560.2K | +3.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.1M 5.53% | +$16.8M Bought | — 126.0K shares | 1.9K → 126.0K +$16.8M | +6,705.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.2M 5.23% | +$493.4K Bought | — 105.8K shares | 102.6K → 105.8K +$493.4K | +3.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.2M 4.59% | +$14.2M New | — 279.3K shares | 0 → 279.3K +$14.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.7M 2.81% | -$22.3K Sold | — 29.5K shares | 29.6K → 29.5K −$22.3K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 2.66% | +$8.2M New | — 82.3K shares | 0 → 82.3K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 2.64% | -$1.9K Sold | — 25.5K shares | 25.5K → 25.5K −$1.9K | -0.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 2.04% | -$52.8K Sold | — 24.6K shares | 24.8K → 24.6K −$52.8K | -0.83% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.0M 1.62% | +$112.1K Bought | 0.0% 26.9K shares | 26.3K → 26.9K +$112.1K | +2.28% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.7M 1.21% | -$52.1K Sold | — 57.1K shares | 57.9K → 57.1K −$52.1K | -1.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 1.19% | -$160.2K Sold | — 13.5K shares | 14.1K → 13.5K −$160.2K | -4.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.07% | +$65.1K Bought | — 27.7K shares | 27.2K → 27.7K +$65.1K | +2.02% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.3M 1.06% | +$5.9K Bought | 0.0% 12.9K shares | 12.9K → 12.9K +$5.9K | +0.18% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.7M 0.889% | -$153.8K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$153.8K | -5.3% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.758% | -$10.2K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$10.2K | -0.43% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.705% | +$6.0K Bought | — 3.3K shares | 3.3K → 3.3K +$6.0K | +0.28% | — — | Q3 2020 Held for 5y 2m | |
Industrial - Distribution Industrials | $1.9M 0.609% | -$10.8K Sold | 0.003% 38.4K shares | 38.6K → 38.4K −$10.8K | -0.57% | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.562% | +$1.3K Bought | — 12.3K shares | 12.3K → 12.3K +$1.3K | +0.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.554% | +$11.4K Bought | — 28.6K shares | 28.4K → 28.6K +$11.4K | +0.67% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.528% | +$959.2 Bought | — 3.4K shares | 3.4K → 3.4K +$959.2 | +0.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.488% | +$16.2K Bought | — 17.9K shares | 17.7K → 17.9K +$16.2K | +1.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.419% | -$569.1 Sold | — 6.8K shares | 6.8K → 6.8K −$569.1 | -0.04% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.415% | +$36.9K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$36.9K | +2.96% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.413% | -$19.3K Sold | — 16.3K shares | 16.6K → 16.3K −$19.3K | -1.49% | — — | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.2M 0.398% | +$293.5 Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$293.5 | +0.02% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $996.6K 0.322% | +$101.1K Bought | — 4.1K shares | 3.7K → 4.1K +$101.1K | +11.29% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $983.9K 0.318% | +$28.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$28.6K | +3.0% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $929.6K 0.301% | — | 0.0% 3.8K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $870.8K 0.282% | -$105.4K Sold | 0.0% 4.0K shares | 4.4K → 4.0K −$105.4K | -10.8% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $861.6K 0.279% | -$475.5K Sold | — 12.7K shares | 19.6K → 12.7K −$475.5K | -35.56% | — — | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $840.3K 0.272% | +$5.6K Bought | 0.0% 12.3K shares | 12.2K → 12.3K +$5.6K | +0.67% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $825.4K 0.267% | — | — 5.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $824.4K 0.267% | -$87.7K Sold | 0.0% 4.5K shares | 5.0K → 4.5K −$87.7K | -9.62% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $763.2K 0.247% | +$763.2K Bought | — 19.9K shares | 342.7K → 19.9K −$12.4M | -94.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $692.3K 0.224% | — | — 1.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $671.4K 0.217% | +$3.5K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$3.5K | +0.53% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $657.7K 0.213% | +$3.9K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$3.9K | +0.6% | $192.27B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $657.1K 0.213% | — | 0.379% 444.0K shares | — | — | $173.3M Micro Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $651.7K 0.211% | -$186.3K Sold | — 5.7K shares | 7.3K → 5.7K −$186.3K | -22.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $616.7K 0.199% | -$179.1K Sold | — 6.0K shares | 7.7K → 6.0K −$179.1K | -22.51% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $609.5K 0.197% | — | — 6.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $579.2K 0.187% | -$9.4K Sold | — 5.8K shares | 5.9K → 5.8K −$9.4K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $565.7K 0.183% | +$3.4K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$3.4K | +0.6% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $556.1K 0.18% | -$14.7K Sold | 0.0% 8.4K shares | 8.6K → 8.4K −$14.7K | -2.58% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $522.5K 0.169% | +$71.6K Bought | 0.0% 1.1K shares | 945.0 → 1.1K +$71.6K | +15.87% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $465.6K 0.151% | -$27.0K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$27.0K | -5.47% | $179.50B Large Cap | Q4 2019 Held for 5y 11m |
