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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
+5.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
+$74.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$54.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$77.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.36M 0.24%
92,415
+201
+0.2% +$6.86K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.99M 0.21%
26,492
+5,458
+26% +$599K
CEFS icon
28
Saba Closed-End Funds ETF
CEFS
$425M
$2.12M 0.15%
95,127
-1,797
-2% -$38.8K
SVOL icon
29
Simplify Volatility Premium ETF
SVOL
$518M
$2.1M 0.15%
95,436
+8,879
+10% +$198K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.75M 0.12%
57,688
-48,334
-46% -$1.42M
PBDC icon
31
Putnam BDC Income ETF
PBDC
$280M
$1.66M 0.12%
49,272
+2,371
+5% +$79.5K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.12%
27,836
+577
+2% +$33.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.62M 0.11%
28,182
+1,712
+6% +$92.7K
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$852M
$1.56M 0.11%
64,325
+1,232
+2% +$29.9K
DCRE icon
35
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.55M 0.11%
29,798
-217
-0.7% -$11.2K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.48M 0.11%
43,586
-7,356
-14% -$198K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.43M 0.1%
15,784
+3,514
+29% +$303K
DFJ icon
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$1.27M 0.09%
15,737
+68
+0.4% +$5.24K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.23M 0.09%
23,101
+492
+2% +$25.1K
JHPI icon
40
John Hancock Preferred Income ETF
JHPI
$213M
$1.2M 0.08%
51,526
-424
-0.8% -$9.65K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.18M 0.08%
37,680
-1,591
-4% -$47.9K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.16M 0.08%
22,830
-198
-0.9% -$10.1K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.45B
$1.07M 0.08%
+30,850
New +$1.02M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$908K 0.06%
10,944
+4,223
+63% +$339K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.16B
$892K 0.06%
+17,523
New +$743K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$823K 0.06%
18,748
+13,786
+278% +$616K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$767K 0.05%
1,346
+349
+35% +$192K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$747K 0.05%
17,906
-13,804
-44% -$547K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$740K 0.05%
22,411
-2,802
-11% -$87.6K
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$669K 0.05%
+20,291
New +$651K
1
2
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LW
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PCG
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PC
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GF
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NP
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AFP
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SEGHC
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3EDGE Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, 3EDGE Asset Management held 77 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

3EDGE Asset Management deployed $74.3M of net new capital in Q3 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $77.5M trimmed.

  • 3EDGE Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.
  • 3EDGE Asset Management added most to iShares TIPS Bond ETF in Q3 2024, an estimated $72.9M increase.
  • 3EDGE Asset Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $77.5M.
  • 3EDGE Asset Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $150M.
  • 3EDGE Asset Management's ten largest holdings make up 84% of its $1.41B portfolio in Q3 2024.
  • 3EDGE Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • 3EDGE Asset Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on 3EDGE Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.