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CIK: 0001802324
Total reported value
$393.7M
$393.7M
89 檔
29.8%
According to the latest 13F quarterly dataset, 360 Financial, Inc. managed an equity portfolio of $393.7M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, 360 Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 20.35% | -0.28% | -6.64% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.47% | +1.15% | +6.87% | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 6.07% | — | +1.81% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.31% | +6.02% | -0.36% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.19% | — | +3.61% | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.14% | -0.03% | +3.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.91% | +0.15% | +2.10% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.41% | — | +3.03% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 4.38% | -0.15% | +2.15% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.90% | -0.06% | +9.96% | |
| 11 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 3.61% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.40% | -0.13% | +852.75% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.38% | -0.06% | +2.05% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.30% | +0.04% | +1.99% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.66% | +0.33% | -0.80% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.07% | +882.66% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.08% | -0.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.11% | +0.02% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | +3.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.07% | +16.80% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | -0.01% | -0.02% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.04% | -0.81% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.02% | +0.02% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.02% | +0.59% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.17% | +15.47% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.06% | +0.05% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.09% | +0.65% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | +0.96% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.45% | -0.09% | -5.16% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.02% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | +35.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.10% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.34% | EXIT | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.02% | +30.40% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | — | — | |
| 36 | POWW | Outdoor Holding Co | Stock-Other | 0.28% | -0.01% | — | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.27% | +0.02% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.23% | — | -2.35% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.02% | +0.04% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.22% | -0.02% | -1.84% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.22% | -0.02% | -94.68% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | +0.02% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.08% | +0.07% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +0.02% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +0.03% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, 360 Financial, Inc. reported a total U.S. public equity portfolio value of $393.7M across 89 disclosed positions in Q2 2024.
During Q2 2024, 360 Financial, Inc.'s top holdings by market value included VIG (20.4%)、QQQM (7.5%)、DNL (6.1%). The largest single position, VIG, represented 20.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQM, DNL) accounted for 29.8% of total reported equity market value during Q2 2024.
In Q2 2024, 360 Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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