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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
-1.74%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$52.7M
(-3.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
53
New
16
Increased
7
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$189M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$62M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$131M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$86.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$79M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$55.4M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-37,888
| Closed | -$1.93M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-53,822
| Closed | -$1.86M |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-8,110
| Closed | -$497K |
|
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3EDGE Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 3EDGE Asset Management held 53 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
3EDGE Asset Management's Q3 2022 filing shows 16 new, 7 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,888,766 shares worth $189M. The largest sale was iShares US Treasury Bond ETF, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets.
- 3EDGE Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,888,766 shares worth $189M.
- 3EDGE Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $126M increase.
- 3EDGE Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $79M.
- 3EDGE Asset Management fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $131M.
- 3EDGE Asset Management's ten largest holdings make up 97% of its $1.29B portfolio in Q3 2022.
- 3EDGE Asset Management opened 16 new positions and closed 16 in Q3 2022.
- 3EDGE Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.29B.
Based on 3EDGE Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.