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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
+0.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$76.2M
Cap. Flow
+$71.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
95.46%
Holding
52
New
8
Increased
22
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$43.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$36.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.54M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBUG
51
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
-10,044
Closed -$314K
BMLP
52
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-21,743
Closed -$739K
1 2
3

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3EDGE Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 3EDGE Asset Management held 52 positions worth $1.19B, up 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $71.3M of net new capital in Q1 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 415,058 shares worth $43.9M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.7M trimmed.

  • 3EDGE Asset Management's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 415,058 shares worth $43.9M.
  • 3EDGE Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $65.6M increase.
  • 3EDGE Asset Management's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.7M.
  • 3EDGE Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $41.6M.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.19B portfolio in Q1 2021.
  • 3EDGE Asset Management opened 8 new positions and closed 11 in Q1 2021.
  • 3EDGE Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on 3EDGE Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.