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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
+1.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$38.7M
Cap. Flow
-$54.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
90.79%
Holding
53
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65M
3
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.42M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$51.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
26
Saba Closed-End Funds ETF
CEFS
$425M
$999K 0.08%
46,964
+3,188
+7% +$67.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$907K 0.07%
+8,907
New +$945K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$841K 0.07%
10,736
+639
+6% +$51K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$706K 0.06%
6,839
-126
-2% -$13.4K
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$608K 0.05%
10,348
-44,860
-81% -$2.6M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$580K 0.05%
+26,299
New +$596K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$579K 0.05%
+9,713
New +$598K
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$574K 0.05%
+23,077
New +$580K
PIO icon
34
Invesco Global Water ETF
PIO
$274M
$521K 0.04%
+13,125
New +$550K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$506K 0.04%
+1,053
New +$517K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$471K 0.04%
15,970
-254
-2% -$8.28K
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$375K 0.03%
11,225
+639
+6% +$21.8K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.56B
$365K 0.03%
11,098
-13,160
-54% -$455K
SLV icon
39
iShares Silver Trust
SLV
$27.6B
$312K 0.02%
15,224
-258
-2% -$5.8K
KALL
40
DELISTED
KraneShares MSCI All China Index ETF
KALL
$291K 0.02%
+9,435
New +$303K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.02%
+2,501
New +$275K
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$212K 0.02%
+2,581
New +$211K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$206K 0.02%
479
– –
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-19,250
Closed -$508K
DFJ icon
45
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-38,000
Closed -$2.81M
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-974,248
Closed -$37.3M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-26,386
Closed -$1.01M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-6,655
Closed -$446K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-54,599
Closed -$1.98M
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-15,300
Closed -$578K
1
2
3

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GCM
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LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
AFP
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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

3EDGE Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, 3EDGE Asset Management held 53 positions worth $1.27B, down 3% from $1.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

3EDGE Asset Management withdrew a net $54.9M in Q3 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $41.2M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in State Street SPDR Portfolio TIPS ETF worth $77.1M.

  • 3EDGE Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 2,478,541 shares worth $77.1M.
  • 3EDGE Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $65M increase.
  • 3EDGE Asset Management's biggest Q3 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $117M.
  • 3EDGE Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $41.2M.
  • 3EDGE Asset Management's ten largest holdings make up 91% of its $1.27B portfolio in Q3 2021.
  • 3EDGE Asset Management opened 12 new positions and closed 10 in Q3 2021.
  • 3EDGE Asset Management's portfolio value fell 3% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.