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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
+4.72%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$4.42M
Cap. Flow
-$45.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
82.52%
Holding
78
New
26
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$132M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$61.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.8M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$180M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$70M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$47.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$3.86B
$2.66M 0.21%
85,685
+17,772
+26% +$524K
FGDL icon
27
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$2.58M 0.2%
86,960
+43,203
+99% +$1.2M
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.19M 0.17%
56,094
+32,523
+138% +$1.24M
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$419M
$1.99M 0.16%
96,422
+18,634
+24% +$364K
SMIN icon
30
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.96M 0.15%
27,889
-2,489
-8% -$178K
TUSI icon
31
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.87M 0.15%
+74,163
New +$1.87M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.66M 0.13%
20,773
-664
-3% -$50.9K
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1.63M 0.13%
21,033
-927,257
-98% -$70M
SHYL icon
34
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.62M 0.13%
36,470
-22,888
-39% -$1.01M
PBDC icon
35
Putnam BDC Income ETF
PBDC
$276M
$1.57M 0.12%
+46,330
New +$1.5M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.54M 0.12%
26,667
-4,113
-13% -$232K
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$852M
$1.51M 0.12%
+61,656
New +$1.5M
DCRE icon
38
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.5M 0.12%
+29,318
New +$1.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.37M 0.11%
3,081
+1,799
+140% +$771K
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.18M 0.09%
+22,362
New +$1.1M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.09%
+22,516
New +$1.14M
JHPI icon
42
John Hancock Preferred Income ETF
JHPI
$212M
$1.14M 0.09%
50,818
-5,017
-9% -$111K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.14M 0.09%
39,271
-6,341,189
-99% -$180M
BITO icon
44
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.13M 0.09%
35,105
-8,634
-20% -$217K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$844K 0.07%
+8,108
New +$820K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.56B
$819K 0.06%
+25,810
New +$773K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$792K 0.06%
25,061
-1,497
-6% -$42.5K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$744K 0.06%
+11,996
New +$574K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$727K 0.06%
+1,307
New +$677K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$634K 0.05%
1,213
-54
-4% -$26.9K
1
2
3 4

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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
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3EDGE Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 3EDGE Asset Management held 78 positions worth $1.28B, down 0.34% from $1.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

3EDGE Asset Management withdrew a net $45.7M in Q1 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $52.2M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Simplify Hedged Equity ETF worth $135M.

  • 3EDGE Asset Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 5,096,110 shares worth $135M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2024, an estimated $61.9M increase.
  • 3EDGE Asset Management's biggest Q1 2024 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $180M.
  • 3EDGE Asset Management fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $52.2M.
  • 3EDGE Asset Management's ten largest holdings make up 83% of its $1.28B portfolio in Q1 2024.
  • 3EDGE Asset Management opened 26 new positions and closed 11 in Q1 2024.
  • 3EDGE Asset Management's portfolio value fell 0.34% quarter-over-quarter to $1.28B.

Based on 3EDGE Asset Management's 13F filing for Q1 2024, filed 8 May 2024.