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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
-1.74%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$52.7M
Cap. Flow
-$16.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
96.75%
Holding
53
New
16
Increased
7
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$189M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$62M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$60.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$131M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$86.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$772K 0.06%
+9,506
New +$782K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$718K 0.06%
19,290
-3,308
-15% -$146K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$705K 0.05%
+24,401
New +$715K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$599K 0.05%
7,188
+917
+15% +$84.9K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.27B
$465K 0.04%
+24,357
New +$519K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$361K 0.03%
1,012
+291
+40% +$116K
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$323K 0.03%
15,101
+5,643
+60% +$129K
FXI icon
33
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$323K 0.03%
12,500
-1,557,500
-99% -$46.6M
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$318K 0.02%
14,942
-1,682
-10% -$38.3K
AAPL icon
35
Apple
AAPL
$4.99T
$235K 0.02%
+1,700
New +$267K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$208K 0.02%
3,379
-837
-20% -$53.8K
BITO icon
37
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$201K 0.02%
16,755
-15,624
-48% -$205K
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-17,266
Closed -$469K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-21,810
Closed -$580K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-10,462
Closed -$256K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-5,476,257
Closed -$131M
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-19,695
Closed -$781K
IAU icon
43
iShares Gold Trust
IAU
$62.5B
– –
-8,261
Closed -$283K
KALL
44
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-17,500
Closed -$448K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-38,759
Closed -$1.48M
SPD icon
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-25,683
Closed -$680K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-3,152,946
Closed -$86.8M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-1,767
Closed -$78K
SPYM
49
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-20,000
Closed -$887K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-52,177
Closed -$1.92M
1
2
3

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LW
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PCG
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PC
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GF
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3EDGE Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, 3EDGE Asset Management held 53 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

3EDGE Asset Management's Q3 2022 filing shows 16 new, 7 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,888,766 shares worth $189M. The largest sale was iShares US Treasury Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets.

  • 3EDGE Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,888,766 shares worth $189M.
  • 3EDGE Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $126M increase.
  • 3EDGE Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $79M.
  • 3EDGE Asset Management fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $131M.
  • 3EDGE Asset Management's ten largest holdings make up 97% of its $1.29B portfolio in Q3 2022.
  • 3EDGE Asset Management opened 16 new positions and closed 16 in Q3 2022.
  • 3EDGE Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.