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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.51M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.01B
| $534K | 0.1% |
+15,179
| New | +$506K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
| $524K | 0.1% |
32,215
-4,160
| -11% | -$67.2K |
|
103
UnitedHealth
UNH
$383B
| $509K | 0.09% |
+1,722
| New | +$493K |
|
104
Vanguard Small-Cap ETF
VB
$79.2B
| $497K | 0.09% |
3,434
+14
| +0.4% | +$1.88K |
|
105
Donaldson
DCI
$10.4B
| $491K | 0.09% |
10,565
-1,094
| -9% | -$48.4K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $486K | 0.09% |
13,680
-495
| -3% | -$16.4K |
|
107
Shopify
SHOP
$162B
| $474K | 0.09% |
+5,000
| New | +$347K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $466K | 0.09% |
5,015
-59
| -1% | -$5.4K |
|
109
US Bancorp
USB
$98.4B
| $466K | 0.09% |
12,676
+582
| +5% | +$20.7K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$109B
| $461K | 0.09% |
6,836
+918
| +16% | +$58K |
|
111
Global Payments
GPN
$22.5B
| $443K | 0.08% |
+2,610
| New | +$434K |
|
112
Vanguard Extended Market ETF
VXF
$30.3B
| $432K | 0.08% |
3,644
-221
| -6% | -$23.7K |
|
113
Home Depot
HD
$332B
| $409K | 0.08% |
1,620
+464
| +40% | +$106K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $402K | 0.07% |
4,819
-820
| -15% | -$64K |
|
115
Paycom
PAYC
$6.98B
| $398K | 0.07% |
+1,290
| New | +$343K |
|
116
Pool Corp
POOL
$7.33B
| $396K | 0.07% |
+1,435
| New | +$332K |
|
117
Tesla
TSLA
$1.39T
| $386K | 0.07% |
5,370
-9,930
| -65% | -$537K |
|
118
ProShares UltraPro QQQ
TQQQ
$32.9B
| $385K | 0.07% |
+31,520
| New | +$296K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $380K | 0.07% |
6,087
-2,001
| -25% | -$124K |
|
120
DexCom
DXCM
$29.2B
| $369K | 0.07% |
+3,700
| New | +$331K |
|
121
iShares Russell 2000 ETF
IWM
$81.2B
| $369K | 0.07% |
2,581
-3
| -0.1% | -$394 |
|
122
Abbott
ABT
$177B
| $363K | 0.07% |
3,945
-358
| -8% | -$32.4K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $361K | 0.07% |
9,161
+1,612
| +21% | +$59.7K |
|
124
United Airlines
UAL
$38.1B
| $354K | 0.07% |
+10,250
| New | +$307K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $346K | 0.06% |
7,408
+354
| +5% | +$15.7K |
|
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F3Logic's Q2 2020 Portfolio in Review
As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.
- F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
- F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
- F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
- F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
- F3Logic opened 47 new positions and closed 14 in Q2 2020.
- F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.
Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.