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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29
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 | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $5.25M | 0.64% |
102,468
-9,753
| -9% | -$501K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.05M | 0.62% |
68,542
+1,748
| +3% | +$126K |
|
28
Altria Group
MO
$125B
| $4.08M | 0.5% |
85,582
+27,694
| +48% | +$1.36M |
|
29
ExxonMobil
XOM
$615B
| $4.05M | 0.49% |
64,212
+10,818
| +20% | +$646K |
|
30
3M
MMM
$83B
| $3.82M | 0.47% |
23,004
+229
| +1% | +$38.2K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.78M | 0.46% |
144,341
+47,588
| +49% | +$1.32M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.75M | 0.46% |
72,804
+57,757
| +384% | +$2.98M |
|
33
Amazon
AMZN
$2.69T
| $3.6M | 0.44% |
20,940
-740
| -3% | -$123K |
|
34
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $3.6M | 0.44% |
166,849
+6,496
| +4% | +$139K |
|
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.53M | 0.43% |
38,119
+1,925
| +5% | +$175K |
|
36
NIO
NIO
$12.1B
| $3.42M | 0.42% |
64,225
-4,650
| -7% | -$186K |
|
|
CIM
37
Chimera Investment
CIM
$1.06B
| $3.4M | 0.41% |
75,224
-2,811
| -4% | -$117K |
|
38
Target
TGT
$63.4B
| $3.32M | 0.41% |
13,745
+54
| +0.4% | +$11.8K |
|
39
Chevron
CVX
$378B
| $3.26M | 0.4% |
31,086
+9,582
| +45% | +$1.01M |
|
40
T. Rowe Price
TROW
$25B
| $3.18M | 0.39% |
16,053
+780
| +5% | +$146K |
|
41
Albemarle
ALB
$13.9B
| $3.13M | 0.38% |
18,588
+4,011
| +28% | +$647K |
|
42
Apple
AAPL
$4.8T
| $3.11M | 0.38% |
22,712
+273
| +1% | +$35.4K |
|
43
Nucor
NUE
$52.5B
| $3.1M | 0.38% |
32,288
+5,207
| +19% | +$487K |
|
44
PPG Industries
PPG
$25.8B
| $3.05M | 0.37% |
17,940
+4,034
| +29% | +$692K |
|
45
Dover
DOV
$28.2B
| $3.03M | 0.37% |
20,128
+3,399
| +20% | +$501K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.02M | 0.37% |
112,146
-592
| -0.5% | -$15.4K |
|
47
Pentair
PNR
$10B
| $3.02M | 0.37% |
44,724
+10,833
| +32% | +$717K |
|
48
Emerson Electric
EMR
$76.5B
| $3M | 0.37% |
31,169
+7,009
| +29% | +$659K |
|
49
A.O. Smith
AOS
$8.12B
| $2.97M | 0.36% |
41,266
+10,022
| +32% | +$691K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.97M | 0.36% |
42,472
-129
| -0.3% | -$9.03K |
|
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FPCM
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SAS
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AAM
YWP
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.