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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
+1.99%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$100M
Cap. Flow
-$109M
Cap. Flow %
-9.34%
Top 10 Hldgs %
96.01%
Holding
50
New
7
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$98.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$70.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$65.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.66M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$171M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.2M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$7.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$728K 0.06%
+4,948
New +$707K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$727K 0.06%
+11,996
New +$730K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.4B
$725K 0.06%
+14,390
New +$735K
SLV icon
29
iShares Silver Trust
SLV
$27.6B
$716K 0.06%
33,308
+18,084
+119% +$391K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$656K 0.06%
20,482
+4,512
+28% +$144K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$619K 0.05%
1,195
+142
+13% +$72.2K
PIO icon
32
Invesco Global Water ETF
PIO
$274M
$567K 0.05%
13,050
-75
-0.6% -$3.13K
IAU icon
33
iShares Gold Trust
IAU
$62.5B
$391K 0.03%
11,225
– –
KALL
34
DELISTED
KraneShares MSCI All China Index ETF
KALL
$276K 0.02%
9,648
+213
+2% +$6.57K
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$249K 0.02%
4,522
-5,826
-56% -$332K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.56B
$234K 0.02%
7,128
-3,970
-36% -$132K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.02%
2,039
-462
-18% -$52.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$228K 0.02%
479
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$222K 0.02%
+1,301
New +$218K
DBEU icon
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-2,805,501
Closed -$95.8M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-31,315
Closed -$1.98M
EFAS icon
42
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
– –
-172,655
Closed -$2.64M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-2,438,074
Closed -$171M
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-12,425
Closed -$1.15M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-9,713
Closed -$579K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-247,604
Closed -$7.76M
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-26,299
Closed -$580K
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-23,077
Closed -$574K
SCJ icon
49
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
– –
-2,581
Closed -$212K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,700
Closed -$3.31M
1
2

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LW
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PCG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, 3EDGE Asset Management held 50 positions worth $1.17B, down 7.9% from $1.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3EDGE Asset Management withdrew a net $109M in Q4 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $171M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $67.8M.

  • 3EDGE Asset Management's largest Q4 2021 buy was State Street SPDR S&P Dividend ETF: 525,047 shares worth $67.8M.
  • 3EDGE Asset Management added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $98.7M increase.
  • 3EDGE Asset Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.4M.
  • 3EDGE Asset Management fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $171M.
  • 3EDGE Asset Management's ten largest holdings make up 96% of its $1.17B portfolio in Q4 2021.
  • 3EDGE Asset Management opened 7 new positions and closed 11 in Q4 2021.
  • 3EDGE Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.17B.

Based on 3EDGE Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.