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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$113M
Cap. Flow
+$72.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
90.29%
Holding
49
New
8
Increased
25
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$98.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.8M
3
IAU icon
iShares Gold Trust
IAU
+$13.4M
4
SLV icon
iShares Silver Trust
SLV
+$2.45M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.05M 0.08%
+28,317
New +$1.02M
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.01M 0.08%
26,386
+1,230
+5% +$46.4K
SMOG icon
28
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.01M 0.08%
6,244
-2,186
-26% -$331K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.08%
5,765
+270
+5% +$46.8K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$424M
$932K 0.07%
43,776
+9,068
+26% +$191K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.5B
$839K 0.06%
24,258
+16,998
+234% +$597K
KRBN icon
32
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$837K 0.06%
+22,641
New +$754K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$806K 0.06%
10,097
+1,840
+22% +$145K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$592K 0.05%
6,965
+341
+5% +$27.6K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$578K 0.04%
+15,300
New +$576K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$551K 0.04%
16,224
+7,205
+80% +$263K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$508K 0.04%
19,250
+1,945
+11% +$49.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.03%
6,655
-2,034,791
-100% -$134M
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$375K 0.03%
15,482
-99,100
-86% -$2.45M
IAU icon
40
iShares Gold Trust
IAU
$63B
$357K 0.03%
10,586
-387,635
-97% -$13.4M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$205K 0.02%
+479
New +$200K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-21,940
Closed -$1.13M
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-19,757
Closed -$681K
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-18,010
Closed -$706K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-8,923
Closed -$274K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-50,270
Closed -$2.18M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-9,444
Closed -$549K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-30,660
Closed -$625K
KESG
49
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-15,536
Closed -$506K
1
2

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3EDGE Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, 3EDGE Asset Management held 49 positions worth $1.31B, up 9.5% from $1.19B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

3EDGE Asset Management deployed $72.5M of net new capital in Q2 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 2,897,258 shares worth $98.8M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $134M trimmed.

  • 3EDGE Asset Management's largest Q2 2021 buy was Xtrackers MSCI Europe Hedged Equity ETF: 2,897,258 shares worth $98.8M.
  • 3EDGE Asset Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $40.7M increase.
  • 3EDGE Asset Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $134M.
  • 3EDGE Asset Management fully exited iShares ESG Aware MSCI EM ETF in Q2 2021, selling an estimated $2.18M.
  • 3EDGE Asset Management's ten largest holdings make up 90% of its $1.31B portfolio in Q2 2021.
  • 3EDGE Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • 3EDGE Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.31B.

Based on 3EDGE Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.