We are live on
!
Find out more
F
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| – | – |
-3,306
| Closed | -$278K |
|
|
177
ProShares UltraShort S&P500
SDS
$397M
| – | – |
-11,261
| Closed | -$8.56M |
|
178
Tyson Foods
TSN
$20.4B
| – | – |
-6,170
| Closed | -$360K |
|
179
United States Oil Fund
USO
$2.23B
| – | – |
-2,308
| Closed | -$77K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-4,220
| Closed | -$296K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-5,450
| Closed | -$289K |
|
|
PLM
182
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,684
| Closed | -$4K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
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.