F3Logic, LLC
Filing Date
Global Rank
#5,018
/ 6,944
▼ 214
Top Industry
Asset Management
15.8%
3Y Alpha vs SPY
-7.7%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.5%
SPY
+76.3%
Annualised alpha
-7.7%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
7.3%
+0.2 pts
Top 5
22.7%
−0.1 pts
Top 10
34.2%
−1.3 pts
HHI
215
Diversified−4
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $15,492,450 |
| Industrials | 12.8% | $8,464,614 |
| Consumer Cyclical | 10.6% | $6,967,743 |
| Consumer Defensive | 10.2% | $6,701,481 |
| Technology | 8.7% | $5,726,830 |
| Utilities | 7.7% | $5,102,698 |
| Healthcare | 7.5% | $4,968,599 |
| Energy | 7.1% | $4,663,514 |
| Communication Services | 4.3% | $2,821,057 |
| Real Estate | 3.6% | $2,403,782 |
| Unclassified | 2.3% | $1,536,769 |
| Basic Materials | 1.6% | $1,067,321 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JFR | Nuveen Floating Rate Income Fund | +29,939 | 104,018 | $823,822 | |
| JQC | Nuveen Credit Strategies Income Fund | +11,560 | 253,958 | $1,292,646 | |
| AMZN | Amazon Com Inc | +1,768 | 21,130 | $1,774,920 | |
| PLUG | Plug Power Inc | +1,100 | 36,650 | $453,360 | |
| DIS | Walt Disney Co | +956 | 8,247 | $716,499 | |
| VZ | Verizon Communications Inc | +577 | 24,482 | $964,590 | |
| WELL | Welltower Inc. | +446 | 10,195 | $668,282 | |
| GIS | General Mills Inc | +383 | 3,122 | $261,779 | |
| XEL | Xcel Energy Inc | +254 | 14,495 | $1,016,244 | |
| ABBV | AbbVie Inc. | +153 | 2,076 | $335,502 | |
| MCK | Mckesson Corp | +71 | 787 | $295,219 | |
| UNH | Unitedhealth Group Inc | +36 | 1,746 | $925,694 | |
| CVS | CVS HEALTH Corp | +3 | 2,923 | $272,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| D | Dominion Energy, Inc | −4,652 | 28,766 | $1,763,931 | |
| MFC | Manulife Financial Corp | −4,599 | 42,351 | $755,541 | |
| FSK | FS KKR Capital Corp | −3,341 | 166,654 | $2,916,445 | |
| PFL | Pimco Income Strategy Fund | −3,214 | 595,899 | $4,832,740 | |
| JOBY | Joby Aviation, Inc. | −3,200 | 49,400 | $165,490 | |
| NIO | NIO Inc. | −3,100 | 97,400 | $949,650 | |
| FNF | Fidelity National Financial, Inc. | −3,072 | 19,984 | $724,973 | |
| PFE | Pfizer Inc | −2,559 | 18,818 | $964,234 | |
| KMI | Kinder Morgan, Inc. | −2,399 | 31,115 | $562,559 | |
| XOM | Exxon Mobil Corp | −2,382 | 18,258 | $2,013,857 | |
| WFC | Wells Fargo & Company/Mn | −2,217 | 21,320 | $880,302 | |
| EMR | Emerson Electric Co | −2,168 | 9,186 | $882,407 | |
| SHEL | Shell plc | −2,050 | 16,187 | $921,849 | |
| T | At&T Inc. | −2,022 | 50,750 | $934,307 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −1,781 | 12,268 | $135,806 | |
| F | Ford Motor Co | −1,713 | 52,557 | $611,237 | |
| SON | Sonoco Products Co | −1,639 | 12,553 | $762,092 | |
| UAL | United Airlines Holdings, Inc. | −1,600 | 5,350 | $201,695 | |
| MRK | Merck & Co., Inc. | −1,545 | 9,210 | $1,021,849 | |
| CVX | Chevron Corp | −1,425 | 6,492 | $1,165,249 | |
| USB | US Bancorp De | −1,397 | 6,848 | $298,641 | |
| KO | Coca Cola Co | −1,360 | 13,229 | $841,496 | |
| JRI | Nuveen Real Asset Income & Growth Fund | −1,343 | 14,806 | $172,026 | |
| EIX | Edison International | −1,301 | 11,344 | $721,705 | |
| SJM | J M SMUCKER Co | −1,289 | 5,002 | $792,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | 64,601 | $719,655 | |
| TFC | Truist Financial Corp | 16,715 | $719,246 | |
| CAT | Caterpillar Inc | 1,146 | $274,535 | |
| BRK-B | Berkshire Hathaway Inc | 853 | $263,491 | |
| FICO | Fair Isaac Corp | 415 | $248,410 | |
| BA | Boeing Co | 1,267 | $241,350 | |
| PECO | Phillips Edison & Company, Inc. | 6,800 | $216,512 | |
| STE | STERIS plc | 1,172 | $216,456 | |
| NVDA | Nvidia Corp | 1,646 | $24,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
7 positions ·
$5,726,830 total
· Technology only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,722 | $2,692,409 | 47.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,506 | $1,560,268 | 27.24% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 6,308 | $728,952 | 12.73% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 810 | $258,624 | 4.52% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 415 | $248,410 | 4.34% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 690 | $214,113 | 3.74% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,646 | $24,054 | 0.42% |