SEC 13F Intelligence

Managers / Q2 2022 · view latest →

360 Financial, Inc.

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

Reported Value
$166M
Q2 2022
Positions
81
Filings on Record
27
2019–present window
Filed
Aug 4, 2022
original filing

Summary

360 Financial, Inc. reported $166M in U.S.-listed holdings across 81 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 32.2% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 18.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+32.2%
Vanguard Specialized Funds
New / Exited
5 / 18
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: 87.6%Common Stock: 11.8%REIT: 0.3%Other: 0.3%ADR: 0.0%
  • ETP · 87.6% · $145M
  • Common Stock · 11.8% · $20M
  • REIT · 0.3% · $499,000
  • Other · 0.3% · $471,000
  • ADR · 0.0% · $56,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+77.2K77.2K+$5M$5M
SELECT SECTOR SPDR TRNEW+17.3K17.3K+$2M$2M
FFORD MTR CO DELNEW+11.5K11.5K+$147,000$147,000
SPAQUSDFISKER INCNEW+10.0K10.0K+$97,000$97,000
ASENSUS SURGICAL INCNEW+10.9K10.9K+$5,000$5,000
GOOGLALPHABET INCADDED+3.7K3.9K−$76,000$416,000
GOOGALPHABET INCADDED+2.0K2.2K−$206,000$236,000
AMZNAMAZON COM INCADDED+4.3K4.8K−$1M$585,000

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF32.19%$53M359.4K
2ISHARES TRRUS 2000 VAL ETF · ISHARES SEMICDTR · MSCI USA MMENTM · RUS 2000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF19.28%$32M200.3K
3XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE4.66%$8M94.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.65%$8M25.6K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.42%$7M52.2K
6GLOBAL X FDSUS INFR DEV ETF4.20%$7M287.7K
7VANGUARD ADMIRAL FDS INCMIDCP 400 VAL3.97%$7M43.6K
8PACER FDS TRTRENDPILOT US BD3.83%$6M294.2K
9VUGVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF · S&P 500 ETF SHS3.18%$5M26.4K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.16%$4M44.3K
11POWWAMMO INChistory →COM1.30%$2M449.0K
12SPDR S&P 500 ETF TRTR UNIT1.10%$2M4.6K
13AAPLAPPLE INCCOM0.89%$1M9.6K
14SPDR SER TRPORTFOLIO SHORT · PRTFLO S&P500 GW0.81%$1M37.0K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.72%$1M11.6K
16COSTCOSTCO WHSL CORP NEWCOM0.62%$1M1.9K
17FIRST TR NAS100 EQ WEIGHTEDSHS0.61%$1M10.8K
18FASTFASTENAL COCOM0.61%$1M20.8K
19ADPAUTOMATIC DATA PROCESSING INCOM0.58%$971,0004.4K
20BRK/ABERKSHIRE HATHAWAY INC DELCL A0.52%$859,0002
21HBANHUNTINGTON BANCSHARES INCCOM0.50%$835,00064.1K
22VVISA INCCOM CL A0.43%$721,0003.4K
23MSFTMICROSOFT CORPCOM0.39%$654,0002.5K
24JNJJOHNSON & JOHNSONCOM0.38%$626,0003.6K
25AMZNAMAZON COM INCCOM0.35%$585,0004.8K
26OMGBPOUTSET MED INCCOM0.32%$537,00030.7K
27PGPROCTER AND GAMBLE COCOM0.32%$535,0003.7K
28KOCOCA COLA COCOM0.31%$517,0008.4K
29UNHUNITEDHEALTH GROUP INCCOM0.31%$508,000974
30AMGNAMGEN INCCOM0.29%$484,0002.0K
31QCOMQUALCOMM INCCOM0.26%$437,0002.8K
32UPSUNITED PARCEL SERVICE INCCL B0.26%$434,0002.3K
33GOOGLALPHABET INCCAP STK CL A0.25%$416,0003.9K
34FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF0.25%$412,0009.7K
35CSCOCISCO SYS INCCOM0.24%$405,0009.1K
36MRKMERCK & CO INCCOM0.24%$400,0004.4K
37HONGBPHONEYWELL INTL INCCOM0.24%$394,0002.2K
38PEPPEPSICO INCCOM0.23%$381,0002.2K

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 ↗.