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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
+3.78%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1%
Top 10 Hldgs %
93.25%
Holding
61
New
15
Increased
19
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$104M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$91.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$47.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$240M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$56.6M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$52.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-7,031
Closed -$344K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-19,369
Closed -$844K
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$256M
– –
-12,698
Closed -$303K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-5,963
Closed -$271K
MBSD icon
55
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
– –
-37,958
Closed -$773K
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.25B
– –
-98,803
Closed -$4.69M
NUEM icon
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
– –
-88,898
Closed -$2.26M
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-31,942
Closed -$964K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-21,615
Closed -$1.75M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-1,715,864
Closed -$56.6M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-38,673
Closed -$7.39M
1 2
3

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HA
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LBC
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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
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SIS
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3EDGE Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, 3EDGE Asset Management held 61 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

3EDGE Asset Management's Q1 2023 filing shows 15 new, 19 increased, 11 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,735,014 shares worth $106M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $240M.

  • 3EDGE Asset Management's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 1,735,014 shares worth $106M.
  • 3EDGE Asset Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $91.4M increase.
  • 3EDGE Asset Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $240M.
  • 3EDGE Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $56.6M.
  • 3EDGE Asset Management's ten largest holdings make up 93% of its $1.33B portfolio in Q1 2023.
  • 3EDGE Asset Management opened 15 new positions and closed 15 in Q1 2023.
  • 3EDGE Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on 3EDGE Asset Management's 13F filing for Q1 2023, filed 10 May 2023.