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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
+1.81%
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
-$673K
Cap. Flow
-$13.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
97.63%
Holding
54
New
8
Increased
16
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$401M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$99.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$70.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$106M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$62.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$38.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-2,020
Closed -$97.3K
SPYM
52
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-40,000
Closed -$1.93M
TDTT icon
53
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,854
Closed -$238K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-1,735,014
Closed -$106M
1 2
3

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LW
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
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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3EDGE Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, 3EDGE Asset Management held 54 positions worth $1.33B, down 0.05% from $1.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management's Q2 2023 filing shows 8 new, 16 increased, 14 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 7,993,781 shares worth $401M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $243M.

  • 3EDGE Asset Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 7,993,781 shares worth $401M.
  • 3EDGE Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $23.4M increase.
  • 3EDGE Asset Management's biggest Q2 2023 reduction was Teucrium Agricultural Strategy No K-1 ETF, cutting an estimated $62.6M.
  • 3EDGE Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $243M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $1.33B portfolio in Q2 2023.
  • 3EDGE Asset Management opened 8 new positions and closed 16 in Q2 2023.
  • 3EDGE Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.33B.

Based on 3EDGE Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.