SEC 13F Intelligence

Managers / Q4 2020 · view latest →

360 Financial, Inc.

CIK 0001802324 · 849 LAKE STREET EAST, WAYZATA, MN, 55391 · (952) 542-8900

Reported Value
$168M
Q4 2020
Positions
81
Filings on Record
27
2019–present window
Filed
Feb 9, 2021
original filing

Summary

360 Financial, Inc. reported $168M in U.S.-listed holdings across 81 positions for Q4 2020.

The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 25.2% of reported value.

Compared with Q3 2020, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+25.2%
Vanguard Specialized Funds
New / Exited
12 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $136MQ4 ’19Q1 ’20: $95MQ2 ’20: $121MQ3 ’20: $142MQ4 ’20: $168MQ4 ’20Q1 ’21: $178MQ2 ’21: $192MQ3 ’21: $194MQ4 ’21: $219MQ4 ’21Q1 ’22: $207MQ2 ’22: $166MQ3 ’22: $154MQ4 ’22: $154MQ4 ’22Q1 ’23: $189MQ2 ’23: $193MQ3 ’23: $161MQ4 ’23: $227MQ4 ’23Q1 ’24: $257MQ2 ’24: $265MQ3 ’24: $271MQ4 ’24: $277MQ4 ’24Q1 ’25: $276MQ2 ’25: $317MQ3 ’25: $311MQ4 ’25: $331MQ4 ’25Q1 ’26: $332Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.2%Common Stock: 10.3%ADR: 0.2%Other: 0.2%REIT: 0.1%
  • ETP · 89.2% · $150M
  • Common Stock · 10.3% · $17M
  • ADR · 0.2% · $418,000
  • Other · 0.2% · $254,000
  • REIT · 0.1% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+229.4K229.4K+$6M$6M
DISDISNEY WALT CONEW+1.4K1.4K+$249,000$249,000
CHGGCHEGG INCNEW+2.6K2.6K+$234,000$234,000
GOOGALPHABET INCNEW+133133+$233,000$233,000
ARK ETF TRNEW+1.6K1.6K+$230,000$230,000
ARK ETF TRNEW+1.8K1.8K+$228,000$228,000
INVESCO EXCHANGE TRADED FD TNEW+2.2K2.2K+$222,000$222,000
VANGUARD INTL EQUITY INDEX FNEW+4.4K4.4K+$222,000$222,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRPHLX SEMICND ETF · EXPANDED TECH · RUS 2000 VAL ETF · MSCI USA MMENTM · U.S. MED DVC ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF27.67%$47M234.3K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF25.17%$42M300.0K
3GQ9SPDR GOLD TRhistory →GOLD SHS8.93%$15M84.2K
4SPDR SER TRS&P HOMEBUILD · PORTFOLIO SHORT · SPDR BLOOMBERG4.79%$8M148.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.20%$7M22.5K
6FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX3.93%$7M31.1K
7PACER FDS TRTRENDPILOT US BD3.75%$6M229.4K
8VUGVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF · S&P 500 ETF SHS3.24%$5M24.2K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.89%$3M34.1K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.14%$2M15.1K
11AMZNAMAZON COM INCCOM0.86%$1M442
12AAPLAPPLE INCCOM0.83%$1M10.6K
13FIRST TR NAS100 EQ WEIGHTEDSHS0.79%$1M13.2K
14FASTFASTENAL COCOM0.70%$1M24.3K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.59%$998,00010.9K
16VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.52%$879,0003.1K
17COSTCOSTCO WHSL CORP NEWCOM0.47%$791,0002.1K
18VVISA INCCOM CL A0.45%$762,0003.5K
19ADPAUTOMATIC DATA PROCESSING INCOM0.44%$733,0004.2K
20VANECK VECTORS ETF TRJR GOLD MINERS E0.41%$690,00012.7K
21SPDR S&P 500 ETF TRTR UNIT0.38%$644,0001.7K
22JNJJOHNSON & JOHNSONCOM0.35%$587,0003.7K
23MMM3M COCOM0.34%$578,0003.3K
24DOCUDOCUSIGN INCCOM0.34%$576,0002.6K
25MSFTMICROSOFT CORPCOM0.33%$563,0002.5K
26HONGBPHONEYWELL INTL INCCOM0.31%$520,0002.4K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$478,0002.1K
28KOCOCA COLA COCOM0.28%$469,0008.5K
29AMGNAMGEN INCCOM0.27%$453,0002.0K
30QCOMQUALCOMM INCCOM0.27%$450,0003.0K
31PGPROCTER AND GAMBLE COCOM0.26%$441,0003.2K
32GOOGLALPHABET INCCAP STK CL A0.26%$433,000247
33TCFTCF FINL CORPCOM0.25%$421,00011.4K
34UPSUNITED PARCEL SERVICE INCCL B0.24%$407,0002.4K
35MRKMERCK & CO. INCCOM0.24%$400,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$332M80May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M77Feb 13, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$311M85Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M85Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M76May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M82Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M89Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$265M89Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M86May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$227M82Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M68Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M88Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M87Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M85Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M84Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M81Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M94Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M92Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M90Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M90Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$178M81Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M70Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M65Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M57Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M65Feb 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.