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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
+1.57%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$178M
Cap. Flow %
13.22%
Top 10 Hldgs %
93.51%
Holding
48
New
9
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$92.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$76M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.97M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.21M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.5B
$875K 0.07%
22,821
+2,339
+11% +$79.5K
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$849K 0.06%
37,111
+3,803
+11% +$84.5K
SPD icon
28
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$822K 0.06%
26,216
+752
+3% +$23.4K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$811K 0.06%
5,491
+543
+11% +$79.2K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$672K 0.05%
9,622
-1,173
-11% -$85K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$521K 0.04%
+21,813
New +$523K
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$466K 0.03%
12,655
+1,430
+13% +$51.1K
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$457K 0.03%
+15,987
New +$417K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$357K 0.03%
+5,573
New +$350K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$295K 0.02%
654
+175
+37% +$77.9K
DBC icon
36
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$281K 0.02%
+10,800
New +$257K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.02%
514
-681
-57% -$331K
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$239K 0.02%
+9,507
New +$240K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$225K 0.02%
1,247
-54
-4% -$9.47K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-4,522
Closed -$249K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-14,390
Closed -$725K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-11,996
Closed -$727K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.56B
– –
-7,128
Closed -$234K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,039
Closed -$233K
KALL
45
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-9,648
Closed -$276K
PIO icon
46
Invesco Global Water ETF
PIO
$271M
– –
-13,050
Closed -$567K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-121,032
Closed -$6.21M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,856
Closed -$1.03M
1
2

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GCM
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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
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
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

3EDGE Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, 3EDGE Asset Management held 48 positions worth $1.34B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

3EDGE Asset Management deployed $178M of net new capital in Q1 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,328,841 shares worth $117M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $55.1M trimmed.

  • 3EDGE Asset Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,328,841 shares worth $117M.
  • 3EDGE Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $92.2M increase.
  • 3EDGE Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.1M.
  • 3EDGE Asset Management fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2022, selling an estimated $6.21M.
  • 3EDGE Asset Management's ten largest holdings make up 94% of its $1.34B portfolio in Q1 2022.
  • 3EDGE Asset Management opened 9 new positions and closed 9 in Q1 2022.
  • 3EDGE Asset Management's portfolio value rose 15% quarter-over-quarter to $1.34B.

Based on 3EDGE Asset Management's 13F filing for Q1 2022, filed 6 May 2022.