F3logic 13F annual report
F3logic is an investment fund managing more than $479 million ran by Jon Desmidt. There are currently 122 companies in Mr. Desmidt’s portfolio. The largest investments include Ishares Tr and Ishares U S Etf Tr, together worth $85.1 million.
$479 million Assets Under Management (AUM)
As of 19th October 2022, F3logic’s top holding is 1,354,164 shares of Ishares Tr currently worth over $57 million and making up 11.9% of the portfolio value.
In addition, the fund holds 316,891 shares of Ishares U S Etf Tr worth $28.1 million.
The third-largest holding is Ishares Tr worth $115 million and the next is Vanguard Index Fds worth $53.7 million, with 359,480 shares owned.
Currently, F3logic's portfolio is worth at least $479 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at F3logic
The F3logic office and employees reside in Burnsville, Minnesota. According to the last 13-F report filed with the SEC, Jon Desmidt serves as the Chief Compliance Officer at F3logic.
Recent trades
In the most recent 13F filing, F3logic revealed that it had opened a new position in
Ishares Tr and bought 1,354,164 shares worth $57 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
109,774 additional shares.
This makes their stake in Vanguard Index Fds total 359,480 shares worth $53.7 million.
On the other hand, there are companies that F3logic is getting rid of from its portfolio.
F3logic closed its position in Kraneshares Tr on 26th October 2022.
It sold the previously owned 981,813 shares for $23.6 million.
Jon Desmidt also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $115 million and 1,840,240 shares.
One of the smaller hedge funds
The two most similar investment funds to F3logic are Geller Advisors and Raub Brock Capital Management L.P.. They manage $479 million and $479 million respectively.
Jon Desmidt investment strategy
F3logic’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of F3logic trades based on 13F SEC filings
These positions were updated on October 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
1,354,164
|
$56,978,000 | 11.90% |
| Ishares U S Etf Tr |
Opened
316,891
|
$28,117,000 | 5.87% |
| Ishares Tr |
10.65%
1,840,240
|
$114,685,000 | 23.95% |
| Vanguard Index Fds |
43.96%
359,480
|
$53,727,000 | 11.22% |
| Vanguard Admiral Fds Inc |
Opened
166,858
|
$23,836,000 | 4.98% |
| Starboard Invt Tr |
Opened
5,179,491
|
$43,535,000 | 9.09% |
| Ishares Inc |
117.05%
403,801
|
$17,370,000 | 3.63% |
| Kraneshares Tr |
78.92%
505,727
|
$14,327,000 | 2.99% |
| Kraneshares Tr |
Closed
981,813
|
$23,555,000 | |
| Starboard Invt Tr |
63.00%
562,384
|
$10,773,000 | 2.25% |
| Ishares Tr |
Closed
171,118
|
$12,865,000 | |
| Invesco Exchange Traded Fd T |
Opened
122,748
|
$8,730,000 | 1.82% |
| Pimco Etf Tr |
Closed
47,403
|
$5,367,000 | |
| Pimco Income Strategy Fd |
2.00%
599,113
|
$4,784,000 | 1.00% |
| Select Sector Spdr Tr |
18.03%
205,335
|
$15,015,000 | 3.14% |
| Altria Group Inc. |
Closed
91,430
|
$4,157,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
137,147
|
$4,082,000 | 0.85% |
| Columbia Etf Tr I |
Closed
170,520
|
$3,638,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
56,564
|
$3,445,000 | |
| Pentair plc |
Closed
43,945
|
$3,212,000 | |
| Nucor Corp. |
Closed
32,258
|
$3,172,000 | |
| West Pharmaceutical Svsc Inc |
Closed
7,377
|
$3,138,000 | |
| Dover Corp. |
Closed
19,905
|
$3,084,000 | |
| Lowes Cos Inc |
Closed
15,395
|
$3,082,000 | |
| Price T Rowe Group Inc |
Closed
15,491
|
$3,059,000 | |
| Genuine Parts Co. |
Closed
24,983
|
$3,007,000 | |
| Vanguard Bd Index Fds |
Closed
36,544
|
$2,990,000 | |
| Peoples United Financial Inc |
Closed
168,158
|
$2,938,000 | |
| Apple Inc |
9.74%
21,145
|
$2,930,000 | 0.61% |
| 3M Co. |
37.11%
26,385
|
$2,929,000 | 0.61% |
| Archer Daniels Midland Co. |
Closed
48,873
|
$2,925,000 | |
| Fs Kkr Cap Corp |
38.87%
169,995
|
$2,883,000 | 0.60% |
| Franklin Resources, Inc. |
Closed
94,035
|
$2,790,000 | |
| Expeditors Intl Wash Inc |
Closed
23,294
|
$2,769,000 | |
| Cintas Corporation |
Closed
7,015
|
$2,710,000 | |
| Leggett Platt Inc |
Closed
60,174
|
$2,692,000 | |
| Abbott Labs |
Closed
22,790
|
$2,692,000 | |
| Sysco Corp. |
Closed
34,261
|
$2,680,000 | |
| Caterpillar Inc. |
Closed
13,795
|
$2,656,000 | |
| Sherwin-Williams Co. |
Closed
9,236
|
$2,628,000 | |
| Linde Plc |
Closed
8,993
|
$2,617,000 | |
| Smith A O Corp |
Closed
41,967
|
$2,544,000 | |
| Amcor Plc |
Closed
218,048
|
$2,522,000 | |
| Philip Morris International Inc |
Closed
25,113
|
$2,387,000 | |
| Illinois Tool Wks Inc |
Closed
11,602
|
$2,365,000 | |
| Stanley Black Decker Inc |
Closed
13,368
|
$2,361,000 | |
| Ppg Inds Inc |
Closed
16,295
|
$2,324,000 | |
| Dominion Energy Inc |
5.03%
33,418
|
$2,314,000 | 0.48% |
| Grainger W W Inc |
Closed
5,814
|
$2,311,000 | |
| Amazon.com Inc. |
1,733.52%
19,362
|
$2,197,000 | 0.46% |
| Proshares Tr |
Closed
50,484
|
$3,452,000 | |
| Farmers Merchants Bancorp |
Closed
92,727
|
$2,078,000 | |
| Equity Comwlth |
Closed
76,213
|
$1,978,000 | |
| Block Inc |
Closed
8,100
|
$1,944,000 | |
| Proshares Tr |
22.95%
78,673
|
$2,100,000 | 0.44% |
| Exxon Mobil Corp. |
67.88%
20,640
|
$1,801,000 | 0.38% |
| Anheuser Busch Inbev Sa/nv |
Closed
31,619
|
$1,776,000 | |
| Madison Square Grdn Entertnm |
Closed
24,088
|
$1,756,000 | |
| Vanguard Scottsdale Fds |
Closed
31,084
|
$2,019,000 | |
| Spdr Ser Tr |
17.49%
42,489
|
$2,183,000 | 0.46% |
| NIO Inc |
49.46%
100,500
|
$1,602,000 | 0.33% |
| Microsoft Corporation |
6.05%
6,716
|
$1,562,000 | 0.33% |
| Dollar Tree Inc |
Closed
15,597
|
$1,493,000 | |
| Bank of Montreal |
40.57%
112,396
|
$1,731,000 | 0.36% |
| Tesla Inc |
275.84%
5,040
|
$1,340,000 | 0.28% |
| Fomento Economico Mexicano S |
Closed
14,922
|
$1,288,000 | |
| Coca-cola Femsa Sab De Cv |
Closed
22,675
|
$1,278,000 | |
| Costco Whsl Corp New |
9.34%
2,690
|
$1,272,000 | 0.27% |
| Nuveen Cr Strategies Income |
83.82%
242,398
|
$1,239,000 | 0.26% |
| Avis Budget Group Inc |
Closed
10,382
|
$1,219,000 | |
| Select Sector Spdr Tr |
Opened
24,317
|
$1,865,000 | 0.39% |
| Proshares Tr |
Opened
26,168
|
$1,133,000 | 0.24% |
| Chevron Corp. |
75.36%
7,917
|
$1,127,000 | 0.24% |
| Goldman Sachs Etf Tr |
7.70%
15,461
|
$1,098,000 | 0.23% |
| Mcdonalds Corp |
180.73%
4,750
|
$1,083,000 | 0.23% |
| Procter And Gamble Co |
266.43%
8,142
|
$1,049,000 | 0.22% |
| Pacer Fds Tr |
98.12%
64,536
|
$1,385,000 | 0.29% |
| Ambev Sa |
Closed
368,309
|
$1,016,000 | |
| Chimera Invt Corp |
13.32%
190,335
|
$993,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
3.44%
2,734
|
$979,000 | 0.20% |
| Grupo Aeroportuario Del Sure |
Closed
5,243
|
$953,000 | |
| Wells Fargo Co New |
Opened
23,537
|
$943,000 | 0.20% |
| Pfizer Inc. |
213.03%
21,377
|
$942,000 | 0.20% |
| Pepsico Inc |
Opened
5,829
|
$939,000 | 0.20% |
| Merck Co Inc |
Opened
10,755
|
$930,000 | 0.19% |
| Verizon Communications Inc |
95.85%
23,905
|
$916,000 | 0.19% |
| Xcel Energy Inc. |
1.08%
14,241
|
$912,000 | 0.19% |
| Shell Plc |
Opened
18,237
|
$909,000 | 0.19% |
| Walmart Inc |
16.96%
6,916
|
$899,000 | 0.19% |
| Jpmorgan Chase Co |
268.21%
8,594
|
$896,000 | 0.19% |
| American Elec Pwr Co Inc |
Opened
10,106
|
$878,000 | 0.18% |
| Unitedhealth Group Inc |
8.36%
1,710
|
$872,000 | 0.18% |
| Smucker J M Co |
Opened
6,291
|
$866,000 | 0.18% |
| Emerson Elec Co |
63.91%
11,354
|
$841,000 | 0.18% |
| Fidelity National Financial Inc |
Opened
23,056
|
$837,000 | 0.17% |
| AMGEN Inc. |
Opened
3,771
|
$835,000 | 0.17% |
| Target Corp |
56.71%
5,695
|
$828,000 | 0.17% |
| Coca-Cola Co |
Opened
14,589
|
$825,000 | 0.17% |
| Eaton Corp Plc |
Opened
6,231
|
$825,000 | 0.17% |
| Att Inc |
242.74%
52,772
|
$818,000 | 0.17% |
| Sonoco Prods Co |
Opened
14,192
|
$806,000 | 0.17% |
| Paychex Inc. |
Opened
7,176
|
$798,000 | 0.17% |
| Boeing Co. |
Closed
3,466
|
$761,000 | |
| Plug Power Inc |
14.49%
35,550
|
$746,000 | 0.16% |
| Manulife Finl Corp |
Opened
46,950
|
$737,000 | 0.15% |
| Simon Ppty Group Inc New |
Opened
8,080
|
$733,000 | 0.15% |
| United Parcel Service, Inc. |
Opened
4,607
|
$731,000 | 0.15% |
| Grupo Aeroportuario Del Cent |
Closed
15,248
|
$725,000 | |
| Vanguard Whitehall Fds |
249.29%
7,590
|
$722,000 | 0.15% |
| Edison Intl |
Opened
12,645
|
$721,000 | 0.15% |
| Lyondellbasell Industries N |
Opened
9,371
|
$720,000 | 0.15% |
| Fiserv, Inc. |
Closed
6,380
|
$713,000 | |
| Toyota Motor Corporation |
Opened
5,364
|
$709,000 | 0.15% |
| Disney Walt Co |
38.95%
7,291
|
$678,000 | 0.14% |
| Honeywell International Inc |
No change
3,981
|
$664,000 | 0.14% |
| Invesco Ltd |
Opened
48,119
|
$656,000 | 0.14% |
| Walgreens Boots Alliance Inc |
231.27%
20,370
|
$653,000 | 0.14% |
| Mastercard Incorporated |
13.87%
2,286
|
$650,000 | 0.14% |
| Starbucks Corp. |
Closed
5,597
|
$645,000 | |
| National Grid Plc |
Opened
12,327
|
$642,000 | 0.13% |
| Welltower Inc. |
Opened
9,749
|
$641,000 | 0.13% |
| Dollar Gen Corp New |
53.86%
2,534
|
$609,000 | 0.13% |
| Ford Mtr Co Del |
10.55%
54,270
|
$604,000 | 0.13% |
| Nuveen Floating Rate Income |
Opened
74,079
|
$600,000 | 0.13% |
| Occidental Pete Corp |
Closed
19,491
|
$583,000 | |
| Ark Etf Tr |
68.45%
15,033
|
$578,000 | 0.12% |
| Kinder Morgan Inc |
116.44%
33,514
|
$556,000 | 0.12% |
| DocuSign Inc |
Closed
2,140
|
$551,000 | |
| Hanesbrands Inc |
Opened
77,145
|
$548,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
10.99%
1,053
|
$533,000 | 0.11% |
| Twilio Inc |
Closed
1,447
|
$462,000 | |
| Home Depot, Inc. |
26.12%
1,603
|
$444,000 | 0.09% |
| Vanguard Admiral Fds Inc |
50.73%
2,983
|
$438,000 | 0.09% |
| Raytheon Technologies Corporation |
45.65%
5,242
|
$429,000 | 0.09% |
| Zoom Video Communications In |
Closed
1,574
|
$410,000 | |
| Donaldson Co. Inc. |
No change
8,345
|
$409,000 | 0.09% |
| General Dynamics Corp. |
Closed
2,065
|
$408,000 | |
| Pool Corporation |
18.35%
1,268
|
$404,000 | 0.08% |
| Global X Fds |
Closed
26,723
|
$617,000 | |
| Wisdomtree Tr |
36.55%
15,502
|
$400,000 | 0.08% |
| J P Morgan Exchange Traded F |
14.92%
7,510
|
$386,000 | 0.08% |
| Berkshire Hathaway Inc. |
Closed
1,409
|
$385,000 | |
| Vanguard Scottsdale Fds |
92.81%
7,023
|
$381,000 | 0.08% |
| Essex Ppty Tr Inc |
Closed
1,180
|
$381,000 | |
| Cincinnati Finl Corp |
Closed
3,323
|
$378,000 | |
| Federal Rlty Invt Tr |
Closed
3,175
|
$376,000 | |
| Johnson Johnson |
14.05%
2,289
|
$374,000 | 0.08% |
| First Tr Value Line Divid In |
Closed
9,507
|
$372,000 | |
| Chargepoint Holdings Inc. |
6.37%
25,050
|
$368,000 | 0.08% |
| Micron Technology Inc. |
Closed
5,024
|
$357,000 | |
| Aflac Inc. |
Closed
6,643
|
$345,000 | |
| Sp Global Inc |
Closed
803
|
$340,000 | |
| Us Bancorp Del |
21.78%
8,245
|
$332,000 | 0.07% |
| NewMarket Corp. |
5.82%
1,100
|
$331,000 | 0.07% |
| Vanguard Index Fds |
Closed
1,510
|
$328,000 | |
| Schwab Strategic Tr |
134.72%
8,626
|
$326,000 | 0.07% |
| Agilent Technologies Inc. |
Closed
2,021
|
$319,000 | |
| Global Pmts Inc |
Closed
1,898
|
$301,000 | |
| American Airls Group Inc |
Closed
14,641
|
$301,000 | |
| Barrick Gold Corp. |
Opened
18,303
|
$287,000 | 0.06% |
| XPEL Inc |
22.81%
4,400
|
$283,000 | 0.06% |
| Vanguard Specialized Funds |
14.29%
2,082
|
$282,000 | 0.06% |
| Paycom Software Inc |
31.34%
850
|
$282,000 | 0.06% |
| CVS Health Corp |
62.89%
2,920
|
$280,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
7,134
|
$279,000 | 0.06% |
| Alphabet Inc |
Closed
99
|
$264,000 | |
| Spdr Gold Tr |
Closed
1,584
|
$260,000 | |
| Abbvie Inc |
92.24%
1,923
|
$258,000 | 0.05% |
| Fidelity Covington Trust |
0.89%
7,215
|
$255,000 | 0.05% |
| Conagra Brands Inc |
Closed
7,474
|
$254,000 | |
| Meta Platforms Inc |
27.08%
1,828
|
$252,000 | 0.05% |
| Netflix Inc. |
Closed
412
|
$252,000 | |
| Synopsys, Inc. |
26.36%
810
|
$248,000 | 0.05% |
| Alphabet Inc |
1,510.19%
2,528
|
$245,000 | 0.05% |
| Spdr Dow Jones Indl Average |
3.74%
849
|
$244,000 | 0.05% |
| Mckesson Corporation |
93.77%
716
|
$244,000 | 0.05% |
| Vanguard Bd Index Fds |
63.44%
3,401
|
$242,000 | 0.05% |
| Oracle Corp. |
Closed
2,755
|
$241,000 | |
| Steris Plc |
Closed
1,159
|
$237,000 | |
| Fastenal Co. |
0.92%
5,139
|
$237,000 | 0.05% |
| MP Materials Corp. |
6.59%
8,500
|
$233,000 | 0.05% |
| Catalent Inc. |
Closed
1,750
|
$233,000 | |
| Medtronic Plc |
Closed
1,836
|
$232,000 | |
| Public Svc Enterprise Grp In |
Closed
3,777
|
$230,000 | |
| Advanced Micro Devices Inc. |
Closed
2,266
|
$230,000 | |
| First Tr Exchange Traded Fd |
Opened
3,151
|
$230,000 | 0.05% |
| United Airls Hldgs Inc |
27.65%
6,950
|
$228,000 | 0.05% |
| Joby Aviation Inc |
48.59%
52,600
|
$226,000 | 0.05% |
| Vanguard Tax-managed Fds |
92.72%
6,222
|
$226,000 | 0.05% |
| Innovative Indl Pptys Inc |
Closed
944
|
$219,000 | |
| NVR Inc. |
Closed
44
|
$218,000 | |
| First Tr Exchange-traded Fd |
Closed
2,873
|
$215,000 | |
| Albemarle Corp. |
93.75%
810
|
$214,000 | 0.04% |
| General Mls Inc |
Opened
2,739
|
$211,000 | 0.04% |
| Direxion Shs Etf Tr |
Closed
5,175
|
$207,000 | |
| Bk Of America Corp |
13.62%
6,827
|
$206,000 | 0.04% |
| Polestar Automotive Hldg Uk |
Opened
39,600
|
$204,000 | 0.04% |
| Nokia Corp |
Closed
35,500
|
$194,000 | |
| Nuveen Real Asset Income G |
Opened
16,149
|
$179,000 | 0.04% |
| Invesco Mortgage Capital Inc |
Closed
54,706
|
$174,000 | |
| Huntington Bancshares, Inc. |
Closed
10,686
|
$165,000 | |
| Blackrock Munihldgs Nj Qlty |
Opened
14,049
|
$164,000 | 0.03% |
| Greenpower Mtr Co Inc |
Closed
10,500
|
$156,000 | |
| American Superconductor Corp. |
Closed
10,500
|
$153,000 | |
| O2micro International Limite |
Closed
22,000
|
$133,000 | |
| Pimco Income Strategy Fd Ii |
Closed
13,038
|
$133,000 | |
| Ault Global Holdings Inc |
Closed
54,500
|
$130,000 | |
| Orion Energy Sys Inc |
Closed
30,000
|
$117,000 | |
| Nuvation Bio Inc |
Closed
11,000
|
$109,000 | |
| Etf Managers Tr |
13.69%
14,950
|
$70,000 | 0.01% |
| Aurora Cannabis Inc |
102.77%
42,420
|
$52,000 | 0.01% |
| Tellurian Inc |
Opened
15,000
|
$36,000 | 0.01% |
| Bitnile Holdings Inc |
Opened
39,000
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 213 holdings | |||
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