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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
-3.38%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$2.9M
Cap. Flow
+$53.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
97.94%
Holding
49
New
10
Increased
6
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$404M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$30.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.92M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.98M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$99M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$75.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$70.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$544K 0.04%
6,271
-1,295
-17% -$127K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$497K 0.04%
8,110
-1,512
-16% -$97.9K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$469K 0.04%
+17,266
New +$516K
KALL
29
DELISTED
KraneShares MSCI All China Index ETF
KALL
$448K 0.03%
+17,500
New +$414K
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$378K 0.03%
16,624
-5,189
-24% -$122K
BITO icon
31
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$376K 0.03%
32,379
+16,392
+103% +$330K
IAU icon
32
iShares Gold Trust
IAU
$63B
$283K 0.02%
8,261
-4,394
-35% -$156K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$272K 0.02%
721
+67
+10% +$27.4K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$263K 0.02%
4,216
-1,357
-24% -$86.4K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$256K 0.02%
+10,462
New +$265K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$220K 0.02%
9,458
-49
-0.5% -$1.17K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$78K 0.01%
+1,767
New +$85.1K
DBC icon
38
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,800
Closed -$281K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23B
– –
-22,821
Closed -$875K
GLD icon
40
SPDR Gold Trust
GLD
$132B
– –
-1,247
Closed -$225K
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
– –
-976,453
Closed -$43.5M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-514
Closed -$252K
MOO icon
43
VanEck Agribusiness ETF
MOO
$989M
– –
-16,744
Closed -$1.75M
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-85,624
Closed -$2.61M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-590,392
Closed -$65.1M
SLV icon
46
iShares Silver Trust
SLV
$28.1B
– –
-37,111
Closed -$849K
VTV icon
47
Vanguard Value ETF
VTV
$189B
– –
-5,491
Closed -$811K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-42,255
Closed -$5.27M
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-38,221
Closed -$1.24M
1
2

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GIM
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BC
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SW
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EMFAT
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BMCM
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AG
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3EDGE Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, 3EDGE Asset Management held 49 positions worth $1.34B, down 0.22% from $1.34B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management deployed $53.9M of net new capital in Q2 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,110,208 shares worth $31M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $99M trimmed.

  • 3EDGE Asset Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 1,110,208 shares worth $31M.
  • 3EDGE Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $404M increase.
  • 3EDGE Asset Management's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $99M.
  • 3EDGE Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $65.1M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $1.34B portfolio in Q2 2022.
  • 3EDGE Asset Management opened 10 new positions and closed 12 in Q2 2022.
  • 3EDGE Asset Management's portfolio value fell 0.22% quarter-over-quarter to $1.34B.

Based on 3EDGE Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.