F3Logic Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$40.6M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$16.5M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10.3M |
| 4 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$9.84M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$133B
| – | – |
-1,763
| Closed | -$603K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-2,486
| Closed | -$206K |
|
253
VF Corp
VFC
$6.63B
| – | – |
-3,420
| Closed | -$272K |
|
|
254
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| – | – |
-48,176
| Closed | -$3.21M |
|
255
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-1,638
| Closed | -$597K |
|
|
X
256
DELISTED
US Steel
X
| – | – |
-40,900
| Closed | -$1.07M |
|
|
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-6,000
| Closed | -$200K |
|
|
FSKR
258
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-232,554
| Closed | -$4.54M |
|
Similar funds
F3Logic's Q2 2021 Portfolio in Review
As of Q2 2021, F3Logic held 258 positions worth $820M, up 17% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
F3Logic deployed $88.3M of net new capital in Q2 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 1,582,253 shares worth $41.5M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.65M trimmed.
- F3Logic's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 1,582,253 shares worth $41.5M.
- F3Logic added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $16.5M increase.
- F3Logic's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
- F3Logic fully exited Pacer Trendpilot US Large Cap ETF in Q2 2021, selling an estimated $5.67M.
- F3Logic's ten largest holdings make up 51% of its $820M portfolio in Q2 2021.
- F3Logic opened 19 new positions and closed 29 in Q2 2021.
- F3Logic's portfolio value rose 17% quarter-over-quarter to $820M.
Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.