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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
-1.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$20.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
96.41%
Holding
51
New
13
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$142M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$35.1M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.88M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.64M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$67.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$61.5M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$36.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$1.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
26
TCW Transform Systems ETF
PWRD
$1.36B
$1.21M 0.09%
24,123
+9,915
+70% +$521K
FGDL icon
27
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$1.18M 0.09%
48,527
-73,562
-60% -$1.89M
JHPI icon
28
John Hancock Preferred Income ETF
JHPI
$212M
$1.07M 0.08%
51,765
+3,634
+8% +$76.6K
OPPJ
29
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$1.07M 0.08%
+37,122
New +$1.03M
BKGI icon
30
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$983K 0.08%
39,813
+2,128
+6% +$59.1K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$879K 0.07%
30,640
+1,319
+4% +$37.9K
IAPR icon
32
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$667K 0.05%
28,112
+2,928
+12% +$72.3K
ICLO icon
33
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$663K 0.05%
+25,944
New +$664K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$567K 0.04%
1,335
– –
BITO icon
35
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$557K 0.04%
39,526
+5,071
+15% +$74.3K
NULC icon
36
Nuveen ESG Large-Cap ETF
NULC
$69.8M
$329K 0.03%
9,404
-378
-4% -$13.8K
IAU icon
37
iShares Gold Trust
IAU
$62.3B
$220K 0.02%
6,378
-79
-1% -$2.88K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$193K 0.01%
+3,868
New +$202K
SPYM
39
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.1K ﹤0.01%
+200
New +$10.5K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.56B
$7.3K ﹤0.01%
+284
New +$7.92K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-11,771
Closed -$980K
EJUL icon
42
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-13,114
Closed -$302K
EWJ icon
43
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-11,400
Closed -$706K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
– –
-28,262
Closed -$886K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-12,324
Closed -$614K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.49B
– –
-61,537
Closed -$1.66M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-6,417
Closed -$542K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-5,920
Closed -$492K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-30,535
Closed -$1.28M
TILL icon
50
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.2M
– –
-24,877
Closed -$850K
1
2
3

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PCG
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GF
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3EDGE Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, 3EDGE Asset Management held 51 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3EDGE Asset Management's Q3 2023 filing shows 13 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 5,004,067 shares worth $136M. The largest sale was SPDR Gold MiniShares Trust, an estimated $67.3M.

  • 3EDGE Asset Management's largest Q3 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 5,004,067 shares worth $136M.
  • 3EDGE Asset Management added most to Franklin FTSE Japan ETF in Q3 2023, an estimated $35.1M increase.
  • 3EDGE Asset Management's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $67.3M.
  • 3EDGE Asset Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $1.66M.
  • 3EDGE Asset Management's ten largest holdings make up 96% of its $1.31B portfolio in Q3 2023.
  • 3EDGE Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • 3EDGE Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on 3EDGE Asset Management's 13F filing for Q3 2023, filed 16 Oct 2023.