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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
+3.78%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1%
Top 10 Hldgs %
93.25%
Holding
61
New
15
Increased
19
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$104M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$91.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$47.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$240M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$56.6M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$52.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.06M 0.08%
25,599
+4,129
+19% +$172K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$986K 0.07%
33,734
-2
-0% -$58
EFAS icon
28
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$981K 0.07%
+71,089
New +$998K
SGDM icon
29
Sprott Gold Miners ETF
SGDM
$734M
$919K 0.07%
32,544
-389
-1% -$10.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$861K 0.06%
16,108
+492
+3% +$26.1K
BKGI icon
31
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$860K 0.06%
+30,798
New +$856K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$848K 0.06%
+38,319
New +$794K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$834K 0.06%
+28,380
New +$833K
JHPI icon
34
John Hancock Preferred Income ETF
JHPI
$218M
$818K 0.06%
+38,766
New +$864K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$748K 0.06%
21,957
+7,059
+47% +$243K
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$706K 0.05%
17,801
-464
-3% -$17.9K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$603K 0.05%
7,394
+206
+3% +$17.5K
RAFE icon
38
PIMCO RAFI ESG US ETF
RAFE
$171M
$523K 0.04%
18,086
-370
-2% -$10.6K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30B
$495K 0.04%
+9,999
New +$496K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$433K 0.03%
1,058
-17
-2% -$6.78K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$417K 0.03%
+9,285
New +$399K
BITO icon
42
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$385K 0.03%
22,000
-21,173
-49% -$304K
PWRD
43
TCW Transform Systems ETF
PWRD
$1.44B
$279K 0.02%
+5,598
New +$276K
TDTT icon
44
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$238K 0.02%
9,854
-2,195,649
-100% -$52.1M
IAU icon
45
iShares Gold Trust
IAU
$66.1B
$234K 0.02%
6,266
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$97.3K 0.01%
2,020
+209
+12% +$9.81K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-12,419
Closed -$255K
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-32,303
Closed -$911K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-29,869
Closed -$720K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-3,300
Closed -$212K
1
2
3

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LBC
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GHA
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NIM
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GC
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MCP
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ACM
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SIS
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3EDGE Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, 3EDGE Asset Management held 61 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

3EDGE Asset Management's Q1 2023 filing shows 15 new, 19 increased, 11 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,735,014 shares worth $106M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $240M.

  • 3EDGE Asset Management's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 1,735,014 shares worth $106M.
  • 3EDGE Asset Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $91.4M increase.
  • 3EDGE Asset Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $240M.
  • 3EDGE Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $56.6M.
  • 3EDGE Asset Management's ten largest holdings make up 93% of its $1.33B portfolio in Q1 2023.
  • 3EDGE Asset Management opened 15 new positions and closed 15 in Q1 2023.
  • 3EDGE Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on 3EDGE Asset Management's 13F filing for Q1 2023, filed 10 May 2023.