SEC 13F Intelligence

Managers / Q2 2021 · view latest →

360 Financial, Inc.

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

Reported Value
$192M
Q2 2021
Positions
90
Filings on Record
27
2019–present window
Filed
Aug 3, 2021
original filing

Summary

360 Financial, Inc. reported $192M in U.S.-listed holdings across 90 positions for Q2 2021.

The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 26.0% of reported value.

Compared with Q1 2021, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+26.0%
Vanguard Specialized Funds
New / Exited
14 / 5
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: 87.3%Common Stock: 11.9%Other: 0.5%REIT: 0.2%ADR: 0.1%
  • ETP · 87.3% · $168M
  • Common Stock · 11.9% · $23M
  • Other · 0.5% · $888,000
  • REIT · 0.2% · $427,000
  • ADR · 0.1% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+45.5K45.5K+$7M$7M
SPDR SER TRNEW+75.6K75.6K+$7M$7M
VANGUARD ADMIRAL FDS INCNEW+27.4K27.4K+$4M$4M
OMGBPOUTSET MED INCNEW+29.7K29.7K+$1M$1M
HBANHUNTINGTON BANCSHARES INCNEW+64.1K64.1K+$915,000$915,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$837,000$837,000
STEM INCNEW+16.2K16.2K+$584,000$584,000
XLUSELECT SECTOR SPDR TRNEW+4.5K4.5K+$284,000$284,000

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

Holdings — Q2 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF26.01%$50M323.4K
2ISHARES TRISHARES SEMICDTR · RUS 2000 VAL ETF · SELF DRIVNG EV · MSCI USA MMENTM · RUS 2000 GRW ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF · EXPANDED TECH23.88%$46M338.8K
3SPDR SER TRS&P HOMEBUILD · S&P RETAIL ETF · PORTFOLIO SHORT8.75%$17M222.9K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 EQL WGT5.01%$10M59.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.78%$9M25.9K
6PACER FDS TRTRENDPILOT US BD3.54%$7M245.8K
7EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3.33%$6M98.2K
8VUGVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF3.26%$6M25.7K
9VANGUARD ADMIRAL FDS INCMIDCP 400 VAL2.31%$4M27.4K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.92%$4M40.2K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.79%$2M2.5K
12OMGBPOUTSET MED INCCOM0.77%$1M29.7K
13AAPLAPPLE INCCOM0.77%$1M10.8K
14AMZNAMAZON COM INCCOM0.73%$1M407
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.68%$1M12.5K
16FIRST TR NAS100 EQ WEIGHTEDSHS0.63%$1M10.8K
17FASTFASTENAL COCOM0.60%$1M22.1K
18SPDR S&P 500 ETF TRTR UNIT0.48%$927,0002.2K
19HBANHUNTINGTON BANCSHARES INCCOM0.48%$915,00064.1K
20VVISA INCCOM CL A0.45%$871,0003.7K
21MSFTMICROSOFT CORPCOM0.43%$835,0003.1K
22COSTCOSTCO WHSL CORP NEWCOM0.43%$831,0002.1K
23ADPAUTOMATIC DATA PROCESSING INCOM0.43%$826,0004.2K
24DOCUDOCUSIGN INCCOM0.36%$691,0002.5K
25MMM3M COCOM0.34%$656,0003.3K
26JNJJOHNSON & JOHNSONCOM0.33%$631,0003.8K
27NVDANVIDIA CORPORATIONCOM0.32%$612,000765
28VANECK VECTORS ETF TRJR GOLD MINERS E0.31%$597,00012.8K
29STEM INCCOM0.30%$584,00016.2K
30FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF0.27%$518,00010.9K
31HONGBPHONEYWELL INTL INCCOM0.27%$515,0002.3K
32UPSUNITED PARCEL SERVICE INCCL B0.27%$513,0002.5K
33PGPROCTER AND GAMBLE COCOM0.26%$495,0003.7K
34AMGNAMGEN INCCOM0.25%$480,0002.0K
35KOCOCA COLA COCOM0.24%$463,0008.6K

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 ↗.