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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$3.44M
(-0.72%)
Cap. Flow
-$33.3M
Cap. Flow % of AUM
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.58M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.88M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.1M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$14.2M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$10.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.92% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $204K | 0.04% |
8,348
-1,842
| -18% | -$44.9K |
2020 Q2
10 quarters
|
|
177
United Airlines
UAL
$31B
| $202K | 0.04% |
5,350
-1,600
| -23% | -$64.9K |
2020 Q2
10 quarters
|
|
178
Vanguard Extended Market ETF
VXF
$29.6B
| $201K | 0.04% |
1,511
-505
| -25% | -$68.4K |
2018 Q1
19 quarters
|
|
179
Polestar Automotive Holding UK
PSNY
$555M
| $199K | 0.04% |
1,250
-70
| -5% | -$11.3K |
2022 Q2
2 quarters
|
|
180
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $173K | 0.04% |
14,806
-1,343
| -8% | -$15.6K |
2022 Q1
3 quarters
|
|
181
Joby Aviation
JOBY
$4.59B
| $165K | 0.03% |
49,400
-3,200
| -6% | -$13K |
2021 Q3
5 quarters
|
|
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$595M
| $136K | 0.03% |
12,268
-1,781
| -13% | -$20.2K |
2022 Q3
1 quarter
|
|
183
Amplify Alternative Harvest ETF
MJ
$95.8M
| $63.7K | 0.01% |
1,246
| – | – |
2020 Q4
8 quarters
|
|
184
Aurora Cannabis
ACB
$251M
| $43.2K | 0.01% |
4,682
+440
| +10% | +$5.25K |
2021 Q3
5 quarters
|
|
185
DELISTED
Tellurian Inc.
TELL
| $25.2K | 0.01% |
15,000
| – | – |
2022 Q3
1 quarter
|
|
|
GPUS
186
Hyperscale Data Inc
GPUS
$19.5M
| – | – |
0
| – | – |
2020 Q4
8 quarters
|
|
187
Albemarle
ALB
$11.2B
| – | – |
-810
| Closed | -$214K | – |
|
188
Amgen
AMGN
$230B
| – | – |
-3,771
| Closed | -$835K | – |
|
189
Bank of America
BAC
$352B
| – | – |
-6,827
| Closed | -$206K | – |
|
190
Vanguard Total Bond Market
BND
$163B
| – | – |
-3,401
| Closed | -$242K | – |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| – | – |
-8,414
| Closed | -$251K | – |
|
192
Invesco
IVZ
$12.5B
| – | – |
-48,119
| Closed | -$656K | – |
|
193
MP Materials
MP
$6.94B
| – | – |
-8,500
| Closed | -$233K | – |
|
|
194
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-121,903
| Closed | -$8.5M | – |
|
195
ProShares UltraPro QQQ
TQQQ
$35.2B
| – | – |
-28,920
| Closed | -$281K | – |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| – | – |
-7,023
| Closed | -$381K | – |
|
197
XPEL
XPEL
$1.22B
| – | – |
-4,400
| Closed | -$283K | – |
|
|
FNGA
198
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,260
| Closed | -$77K | – |
|
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F3Logic's Q4 2022 Portfolio in Review
As of Q4 2022, F3Logic held 198 positions worth $476M, down 0.72% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
F3Logic withdrew a net $33.3M in Q4 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.
Against the trend, F3Logic opened a new position in First Trust Multi Cap Growth AlphaDEX Fund worth $3.39M.
- F3Logic's largest Q4 2022 buy was First Trust Multi Cap Growth AlphaDEX Fund: 35,744 shares worth $3.39M.
- F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $18M increase.
- F3Logic's biggest Q4 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $21.1M.
- F3Logic fully exited Invesco S&P 500 Pure Value ETF in Q4 2022, selling an estimated $8.5M.
- F3Logic's ten largest holdings make up 51% of its $476M portfolio in Q4 2022.
- F3Logic opened 18 new positions and closed 12 in Q4 2022.
- F3Logic's portfolio value fell 0.72% quarter-over-quarter to $476M.
Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.