We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$9.06M
Cap. Flow
-$25.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$85.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$24.1M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$135M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$104M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.72M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

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
$1.46B
$2.86M 0.22%
41,909
-15,851
-27% -$1.1M
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.85M 0.22%
+55,752
New +$2.75M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.19%
21,034
+12,926
+159% +$1.36M
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$424M
$2.06M 0.16%
96,924
+502
+0.5% +$10.3K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.95M 0.15%
+39,490
New +$1.95M
SVOL icon
31
Simplify Volatility Premium ETF
SVOL
$527M
$1.94M 0.15%
86,557
-60,774
-41% -$1.37M
EFAS icon
32
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$1.85M 0.15%
+129,904
New +$1.89M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.13%
+14,566
New +$1.61M
PBDC icon
34
Putnam BDC Income ETF
PBDC
$273M
$1.62M 0.13%
46,901
+571
+1% +$19.4K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.55M 0.12%
27,259
+592
+2% +$33.5K
DCRE icon
36
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.54M 0.12%
30,015
+697
+2% +$35.7K
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$852M
$1.54M 0.12%
63,093
+1,437
+2% +$35K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.48M 0.12%
36,005
+23,888
+197% +$983K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.11%
26,470
+21,595
+443% +$1.14M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.38M 0.11%
+50,942
New +$1.46M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.2M 0.09%
31,710
-67,495
-68% -$2.55M
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.18M 0.09%
15,669
-5,364
-26% -$403K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.17M 0.09%
23,028
+512
+2% +$26K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.17M 0.09%
39,271
– –
JHPI icon
45
John Hancock Preferred Income ETF
JHPI
$212M
$1.16M 0.09%
51,950
+1,132
+2% +$25.2K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.13M 0.09%
22,609
+247
+1% +$12.8K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.05M 0.08%
12,270
+7,868
+179% +$648K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.01M 0.08%
19,233
+7,237
+60% +$415K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$696K 0.05%
+25,213
New +$693K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$637K 0.05%
1,170
-43
-4% -$22.5K
1
2
3 4

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

3EDGE Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, 3EDGE Asset Management held 80 positions worth $1.27B, down 0.71% from $1.28B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

3EDGE Asset Management's Q2 2024 filing shows 13 new, 31 increased, 20 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 1,058,226 shares worth $23.8M. The largest sale was Simplify Hedged Equity ETF, an estimated $135M.

  • 3EDGE Asset Management's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 1,058,226 shares worth $23.8M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2024, an estimated $85.7M increase.
  • 3EDGE Asset Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $6.72M.
  • 3EDGE Asset Management fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $135M.
  • 3EDGE Asset Management's ten largest holdings make up 86% of its $1.27B portfolio in Q2 2024.
  • 3EDGE Asset Management opened 13 new positions and closed 13 in Q2 2024.
  • 3EDGE Asset Management's portfolio value fell 0.71% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.