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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
+1.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$1.2M
(-0.09%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
56
New
19
Increased
5
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$55.6M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$50.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$63M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$54.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.6M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$33M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-32,032
| Closed | -$773K |
|
52
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| – | – |
-7,804
| Closed | -$1.11M |
|
53
iShares Global Clean Energy ETF
ICLN
$2.22B
| – | – |
-24,357
| Closed | -$465K |
|
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| – | – |
-2,117,088
| Closed | -$63M |
|
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-1,095,738
| Closed | -$33M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-77,964
| Closed | -$2.55M |
|
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3EDGE Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 3EDGE Asset Management held 56 positions worth $1.29B, down 0.09% from $1.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
3EDGE Asset Management's Q4 2022 filing shows 19 new, 5 increased, 20 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,715,864 shares worth $56.6M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $63M.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.02% a quarter earlier.
- 3EDGE Asset Management's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,715,864 shares worth $56.6M.
- 3EDGE Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $39.9M increase.
- 3EDGE Asset Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $54.2M.
- 3EDGE Asset Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $63M.
- 3EDGE Asset Management's ten largest holdings make up 94% of its $1.29B portfolio in Q4 2022.
- 3EDGE Asset Management opened 19 new positions and closed 10 in Q4 2022.
- 3EDGE Asset Management's portfolio value fell 0.09% quarter-over-quarter to $1.29B.
Based on 3EDGE Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.