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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
+1.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$38.7M
Cap. Flow
-$54.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
90.79%
Holding
53
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65M
3
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.42M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$51.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-534,449
Closed -$41.2M
SMOG icon
52
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-6,244
Closed -$1.01M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-5,765
Closed -$1M
1 2
3

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PCG
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PC
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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
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SEGHC
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RAM
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3EDGE Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, 3EDGE Asset Management held 53 positions worth $1.27B, down 3% from $1.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

3EDGE Asset Management withdrew a net $54.9M in Q3 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $41.2M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in State Street SPDR Portfolio TIPS ETF worth $77.1M.

  • 3EDGE Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 2,478,541 shares worth $77.1M.
  • 3EDGE Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $65M increase.
  • 3EDGE Asset Management's biggest Q3 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $117M.
  • 3EDGE Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $41.2M.
  • 3EDGE Asset Management's ten largest holdings make up 91% of its $1.27B portfolio in Q3 2021.
  • 3EDGE Asset Management opened 12 new positions and closed 10 in Q3 2021.
  • 3EDGE Asset Management's portfolio value fell 3% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.