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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
+5.36%
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
-$19M
Cap. Flow
-$89.8M
Cap. Flow %
-6.97%
Top 10 Hldgs %
77.84%
Holding
59
New
19
Increased
14
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$92.7M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$64.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$52.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$49M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$170M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$169M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$104M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
26
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.71M 0.13%
88,810
+8,656
+11% +$161K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.69M 0.13%
+30,780
New +$1.66M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.62M 0.13%
+21,437
New +$1.52M
BGLD icon
29
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$1.59M 0.12%
+84,562
New +$1.64M
EFAS icon
30
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
$1.5M 0.12%
103,666
+7,392
+8% +$99.3K
CEFS icon
31
Saba Closed-End Funds ETF
CEFS
$425M
$1.48M 0.11%
77,788
+3,661
+5% +$65.7K
HYBL icon
32
State Street Blackstone High Income ETF
HYBL
$570M
$1.45M 0.11%
51,373
+3,037
+6% +$83.7K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.23M 0.1%
23,408
-10,288
-31% -$523K
PWRD
34
TCW Transform Systems ETF
PWRD
$1.41B
$1.23M 0.1%
21,634
-2,489
-10% -$132K
JHPI icon
35
John Hancock Preferred Income ETF
JHPI
$213M
$1.21M 0.09%
55,835
+4,070
+8% +$84.7K
FGDL icon
36
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$1.21M 0.09%
43,757
-4,770
-10% -$126K
BKGI icon
37
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.2M 0.09%
42,655
+2,842
+7% +$76.1K
BITO icon
38
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$896K 0.07%
43,739
+4,213
+11% +$76.2K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$878K 0.07%
23,571
-19,510
-45% -$700K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$824K 0.06%
+26,558
New +$777K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$760K 0.06%
+1,600
New +$713K
ICLO icon
42
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$704K 0.05%
27,535
+1,591
+6% +$40.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$670K 0.05%
+1,535
New +$628K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$669K 0.05%
23,012
-7,628
-25% -$220K
IAPR icon
45
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$614K 0.05%
23,868
-4,244
-15% -$104K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$602K 0.05%
1,267
-68
-5% -$30.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$525K 0.04%
+1,282
New +$487K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$521K 0.04%
+20,734
New +$509K
NULC icon
49
Nuveen ESG Large-Cap ETF
NULC
$69.8M
$366K 0.03%
9,393
-11
-0.1% -$404
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$261K 0.02%
+11,035
New +$257K
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 2023 Portfolio in Review

As of Q4 2023, 3EDGE Asset Management held 59 positions worth $1.29B, down 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3EDGE Asset Management withdrew a net $89.8M in Q4 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $170M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Avantis US Small Cap Value ETF worth $104M.

  • 3EDGE Asset Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 1,158,955 shares worth $104M.
  • 3EDGE Asset Management added most to WisdomTree Japan SmallCap Dividend Fund in Q4 2023, an estimated $64.6M increase.
  • 3EDGE Asset Management's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $169M.
  • 3EDGE Asset Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $170M.
  • 3EDGE Asset Management's ten largest holdings make up 78% of its $1.29B portfolio in Q4 2023.
  • 3EDGE Asset Management opened 19 new positions and closed 7 in Q4 2023.
  • 3EDGE Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.