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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$21.9B
| $1.12M | 0.14% |
21,163
+3,047
| +17% | +$150K |
|
102
iShares US Healthcare ETF
IYH
$3.06B
| $1.05M | 0.13% |
19,315
+505
| +3% | +$26.7K |
|
103
Honeywell
HON
$72B
| $1.05M | 0.13% |
5,071
| – | – |
|
104
Plug Power
PLUG
$2.97B
| $1.01M | 0.12% |
29,693
+9,943
| +50% | +$288K |
|
105
Sphere Entertainment
SPHR
$5.05B
| $1M | 0.12% |
+11,931
| New | +$1.06M |
|
106
Mastercard
MA
$483B
| $965K | 0.12% |
2,643
| – | – |
|
107
RTX Corp
RTX
$265B
| $951K | 0.12% |
11,144
-7,847
| -41% | -$660K |
|
108
Tesla
TSLA
$1.41T
| $945K | 0.12% |
4,170
+147
| +4% | +$31.9K |
|
109
Vanguard Growth ETF
VUG
$222B
| $939K | 0.11% |
19,644
-786
| -4% | -$35.7K |
|
110
Xcel Energy
XEL
$49.2B
| $935K | 0.11% |
14,187
-118
| -0.8% | -$8.21K |
|
111
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $908K | 0.11% |
4,913
+1,157
| +31% | +$210K |
|
|
MSGN
112
DELISTED
MSG Networks Inc.
MSGN
| $895K | 0.11% |
+61,351
| New | +$954K |
|
113
Dollar Tree
DLTR
$24.3B
| $855K | 0.1% |
8,597
+1,986
| +30% | +$216K |
|
114
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $852K | 0.1% |
8,441
-1,215
| -13% | -$117K |
|
115
iShares US Home Construction ETF
ITB
$2.38B
| $851K | 0.1% |
12,287
-50
| -0.4% | -$3.54K |
|
116
Meta Platforms (Facebook)
META
$1.64T
| $834K | 0.1% |
2,399
-40
| -2% | -$12.8K |
|
117
Walmart Inc
WMT
$899B
| $832K | 0.1% |
17,700
-16,263
| -48% | -$757K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$110B
| $788K | 0.1% |
6,974
+4,256
| +157% | +$475K |
|
119
Boeing
BA
$165B
| $768K | 0.09% |
3,204
+44
| +1% | +$10.6K |
|
120
Vanguard Total Bond Market
BND
$158B
| $762K | 0.09% |
8,868
-1,164
| -12% | -$99.3K |
|
121
Nuveen Credit Strategies Income Fund
JQC
$702M
| $759K | 0.09% |
112,479
+1,338
| +1% | +$8.85K |
|
122
iShares Biotechnology ETF
IBB
$9.32B
| $758K | 0.09% |
4,633
| – | – |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $756K | 0.09% |
14,488
+2,128
| +17% | +$110K |
|
124
UnitedHealth
UNH
$382B
| $750K | 0.09% |
1,873
+9
| +0.5% | +$3.59K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $734K | 0.09% |
13,660
+5,875
| +75% | +$317K |
|
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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.