Analyzing F3Logic LLC's Q4 2022 Holdings: A Look at Changes in Investment Strategies and Potential Market Trends.

As an investor or someone interested in finance, one of the terms you hear often is the 13F filings. These filings are made by institutional investors managing over $100 million in assets under management. The filings let the public know what stocks these funds hold at the end of each quarter. This disclosure, mandated by the Securities and Exchange Commission (SEC), lets investors and the general public know what positions some of the world's largest financial institutions hold.

Here, we'll take a closer look at F3Logic, LLC's 13F filing for Q3 2022 and compare it to their filing for Q4 2022. Specifically, we'll analyze the changes in holdings of this fund, using data from their filing. This analysis will give us an idea about the fund's investment strategies and how they optimized their portfolio to meet potential market trends.

In Q3 2022, F3Logic held AGG (iShares TR), VBR (Vanguard Index FDS), and IUSV (iShares TR) as three of its top holdings. AGG was the largest holding with 130,217 shares and a value of $12,542,000. In Q4 2022, the number of shares held by the fund in AGG increased to 316,728, its value rose to $30,719,000, implying a percentage change of 144.9%.

VBR and IUSV were the second and third-largest holdings. The fund held 184,614 shares of VBR valued at $26,468,000 in Q3 2022, and by Q4 2022, the fund increased its holding to 192,369 shares worth $30,550,000 - a percentage change of 15.4%. IUSV, on the other hand, saw its holding rise from 350,943 shares in Q3 2022 to 421,717 shares in Q4 2022, a percentage change of 35.6%.

The fund's investment strategy in these companies could be explained in various ways. For instance, given that VBR tracks small-cap value stocks, it could reveal that the fund was bullish on small-cap stocks in the period. Additionally, it could be because these stocks had better performance than expected, so the fund increased its shares to optimize returns.

Another important shift in F3Logic's investing occurred in AHHX (Starboard Inv Tr). Formerly, one of its largest holdings in Q3 2022, with the fund holding 2,701,680 shares at a value of $21,838,000, the share count declined by almost half in Q4 2022, with the number of shares held at 1,722,822 worth $14,368,000. This decrease in share count of 34.2% suggests that the fund was either generating profits and taking gains, or it was reallocating funds according to market changes. In contrast to AHHX, a few stocks didn't see any changes at all, such as FAD (First Tr Multi Cap Growth Al), which wasn't held in Q3 2022 but became a position of interest and was worth $3,389,000 in Q4 2022.

F3Logic also made some changes in tech stocks. For starters, the fund had a more significant share of XLC (Select Sector SPDR Tr) in Q3 2022, with 25,319 shares worth $1,211,000. By Q4 2022, that number dropped to 20,332 shares worth $975,000, a percentage change of 19.4%. On the other hand, JKK (iShares TR) saw an increased investment, as the fund's holding of the stock rose from 251,080 shares worth $8,700,000 to 343,099 shares worth $12,365,000 in Q4 2022, indicating a percentage change of 42.1%.

The changes in F3Logic's holdings in Q4 2022 indicate that there was an increase in the fund's focus on the financial sector. The fund's portfolio now comprises hold many more shares of IUSG (iShares TR) going from 127,166 shares worth $10,188,000 in Q3 2022 to 185,535 shares worth $15,125,000 in Q4 2022, a percentage change of 48.5%. The fund's holdings also grew in DJAN (First Tr Exchanged Traded FD Vi), CWB (SPDR Ser Tr), JFR (Nuveen Floating Rate Income), and UPRO (Proshares Tr). These holdings increased in count by 4.1%, 5.8%, 37.3%, and 46.4%, respectively.

F3Logic's Q4 2022 holdings suggest that the fund continued its investments in value stocks that performed well, particularly in the financial sector, while reducing exposure to tech stocks. These positions reflect an optimistic outlook about the economy's near future and a belief that there could be more opportunities in banking and financial sectors. Nevertheless, the most important takeaway is that the fund was reacting to changes in the market and that its strategies remain dynamic.

In conclusion, we analyzed changes in F3Logic's holdings in Q4 2022 compared to Q3 2022 using the 13F filings. Our findings reveal that the fund increased holdings in value stocks in the banking sectors while reducing exposure to tech stocks. This trend suggests a bullish outlook about the economy's near future, particularly in the financial sector. Nonetheless, it's important to note that the fund's overall strategies remain dynamic, and changes in its holdings reflect reactions to market conditions.