We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
-$1.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
93.66%
Holding
56
New
19
Increased
5
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$55.6M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.45M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$878K 0.07%
21,470
-6,871
-24% -$283K
CEFS icon
27
Saba Closed-End Funds ETF
CEFS
$425M
$855K 0.07%
49,554
-1,025
-2% -$17.9K
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$844K 0.07%
19,369
-4,271
-18% -$187K
SGDM icon
29
Sprott Gold Miners ETF
SGDM
$543M
$815K 0.06%
+32,933
New +$760K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$783K 0.06%
+15,616
New +$758K
MBSD icon
31
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$773K 0.06%
37,958
-14,391
-27% -$292K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$720K 0.06%
+29,869
New +$714K
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$666K 0.05%
18,265
-1,025
-5% -$43.3K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$547K 0.04%
7,188
– –
RAFE icon
35
PIMCO RAFI ESG US ETF
RAFE
$164M
$515K 0.04%
+18,456
New +$514K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$510K 0.04%
14,898
-15,448
-51% -$527K
BITO icon
37
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$450K 0.04%
43,173
+26,418
+158% +$295K
SPYM
38
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$450K 0.04%
+10,000
New +$452K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$411K 0.03%
1,075
+63
+6% +$24.2K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$344K 0.03%
+7,031
New +$337K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$303K 0.02%
12,698
-2,244
-15% -$51.4K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$271K 0.02%
+5,963
New +$269K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.02%
+12,419
New +$257K
IAU icon
44
iShares Gold Trust
IAU
$62.5B
$217K 0.02%
+6,266
New +$206K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$212K 0.02%
3,300
-79
-2% -$5.21K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$81.5K 0.01%
+1,811
New +$81.8K
AAPL icon
47
Apple
AAPL
$4.99T
– –
-1,700
Closed -$235K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,390
Closed -$1.14M
EJUL icon
49
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
– –
-15,101
Closed -$323K
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-12,500
Closed -$323K
1
2
3

Similar funds

GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, 3EDGE Asset Management held 56 positions worth $1.29B, down 0.09% from $1.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

3EDGE Asset Management's Q4 2022 filing shows 19 new, 5 increased, 20 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,715,864 shares worth $56.6M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.02% a quarter earlier.

  • 3EDGE Asset Management's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,715,864 shares worth $56.6M.
  • 3EDGE Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $39.9M increase.
  • 3EDGE Asset Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $54.2M.
  • 3EDGE Asset Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $63M.
  • 3EDGE Asset Management's ten largest holdings make up 94% of its $1.29B portfolio in Q4 2022.
  • 3EDGE Asset Management opened 19 new positions and closed 10 in Q4 2022.
  • 3EDGE Asset Management's portfolio value fell 0.09% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.