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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$76.2M
Cap. Flow
+$71.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
95.46%
Holding
52
New
8
Increased
22
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$43.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$36.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.54M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSD icon
26
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$986K 0.08%
41,276
+14,952
+57% +$358K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$969K 0.08%
+13,100
New +$907K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$915K 0.08%
+25,156
New +$866K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$910K 0.08%
+5,495
New +$865K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$419M
$724K 0.06%
+34,708
New +$706K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$706K 0.06%
18,010
-21,243
-54% -$820K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$681K 0.06%
19,757
-22,816
-54% -$764K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$640K 0.05%
8,257
+99
+1% +$7.87K
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$625K 0.05%
30,660
-1,645
-5% -$33.8K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$549K 0.05%
9,444
-2,645
-22% -$148K
KESG
36
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$506K 0.04%
+15,536
New +$528K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$497K 0.04%
6,624
+994
+18% +$78.9K
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$403K 0.03%
17,305
+1,667
+11% +$38.7K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.5B
$293K 0.02%
9,019
+1,725
+24% +$58.8K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$274K 0.02%
8,923
-11,476
-56% -$369K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.56B
$243K 0.02%
7,260
+3,743
+106% +$122K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32B
– –
-329
Closed -$30K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-38,461
Closed -$1.54M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-9,573
Closed -$793K
EWT icon
45
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-40,000
Closed -$2.12M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-708
Closed -$65K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-481,097
Closed -$41.6M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-900
Closed -$336K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,200
Closed -$823K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
– –
-90
Closed -$11K
1
2
3

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LW
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
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GF
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NP
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AFP
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SEGHC
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3EDGE Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 3EDGE Asset Management held 52 positions worth $1.19B, up 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $71.3M of net new capital in Q1 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 415,058 shares worth $43.9M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.7M trimmed.

  • 3EDGE Asset Management's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 415,058 shares worth $43.9M.
  • 3EDGE Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $65.6M increase.
  • 3EDGE Asset Management's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.7M.
  • 3EDGE Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $41.6M.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.19B portfolio in Q1 2021.
  • 3EDGE Asset Management opened 8 new positions and closed 11 in Q1 2021.
  • 3EDGE Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on 3EDGE Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.