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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
+5.36%
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
-$19M
(-1.5%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
59
New
19
Increased
14
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$92.7M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$64.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$61.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$52.4M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$170M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$169M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$112M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$104M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.3M |
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
| $255K | 0.02% |
4,559
+691
| +18% | +$36.2K |
|
52
iShares Gold Trust
IAU
$63.8B
| $246K | 0.02% |
6,309
-69
| -1% | -$2.58K |
|
|
OPPJ
53
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| – | – |
-37,122
| Closed | -$1.07M |
|
54
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-284
| Closed | -$7.3K |
|
|
55
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-51,600
| Closed | -$1.35M |
|
|
56
Franklin FTSE Japan Hedged ETF
FLJH
$179M
| – | – |
-3,692,843
| Closed | -$112M |
|
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| – | – |
-300,668
| Closed | -$7.99M |
|
|
SPYM
58
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-200
| Closed | -$10.1K |
|
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-3,380,404
| Closed | -$170M |
|
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3EDGE Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 3EDGE Asset Management held 59 positions worth $1.29B, down 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
3EDGE Asset Management withdrew a net $89.8M in Q4 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $170M position sold in full.
Against the trend, 3EDGE Asset Management opened a new position in Avantis US Small Cap Value ETF worth $104M.
- 3EDGE Asset Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 1,158,955 shares worth $104M.
- 3EDGE Asset Management added most to WisdomTree Japan SmallCap Dividend Fund in Q4 2023, an estimated $64.6M increase.
- 3EDGE Asset Management's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $169M.
- 3EDGE Asset Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $170M.
- 3EDGE Asset Management's ten largest holdings make up 78% of its $1.29B portfolio in Q4 2023.
- 3EDGE Asset Management opened 19 new positions and closed 7 in Q4 2023.
- 3EDGE Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.29B.
Based on 3EDGE Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.