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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
+4.72%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$4.42M
Cap. Flow
-$45.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
82.52%
Holding
78
New
26
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$132M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$61.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.8M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$180M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$70M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$47.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$532K 0.04%
+3,598
New +$516K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$529K 0.04%
1,100
-435
-28% -$199K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.04%
+4,652
New +$494K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$510K 0.04%
+12,117
New +$478K
NULC icon
55
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$399K 0.03%
9,242
-151
-2% -$6.15K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$362K 0.03%
+2,877
New +$339K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$359K 0.03%
+4,402
New +$343K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$356K 0.03%
+3,870
New +$345K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$348K 0.03%
+6,239
New +$346K
IAU icon
60
iShares Gold Trust
IAU
$63.8B
$264K 0.02%
6,290
-19
-0.3% -$745
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$262K 0.02%
11,035
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.02%
+4,875
New +$244K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$250K 0.02%
9,912
-10,822
-52% -$272K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$230K 0.02%
8,475
-15,393
-64% -$401K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$226K 0.02%
+4,794
New +$206K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$216K 0.02%
3,508
-1,051
-23% -$61.6K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$214K 0.02%
+2,806
New +$208K
BGLD icon
68
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-84,562
Closed -$1.59M
BKGI icon
69
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
– –
-42,655
Closed -$1.2M
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-142,532
Closed -$3.78M
EFAS icon
71
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.1M
– –
-103,666
Closed -$1.5M
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$422M
– –
-1,152,032
Closed -$51M
GXC icon
73
State Street SPDR S&P China ETF
GXC
$460M
– –
-702,230
Closed -$47.8M
HYBL icon
74
State Street Blackstone High Income ETF
HYBL
$571M
– –
-51,373
Closed -$1.45M
ICLO icon
75
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-27,535
Closed -$704K
1 2
3
4

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PCG
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PC
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GF
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NP
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3EDGE Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 3EDGE Asset Management held 78 positions worth $1.28B, down 0.34% from $1.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

3EDGE Asset Management withdrew a net $45.7M in Q1 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $52.2M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Simplify Hedged Equity ETF worth $135M.

  • 3EDGE Asset Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 5,096,110 shares worth $135M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2024, an estimated $61.9M increase.
  • 3EDGE Asset Management's biggest Q1 2024 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $180M.
  • 3EDGE Asset Management fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $52.2M.
  • 3EDGE Asset Management's ten largest holdings make up 83% of its $1.28B portfolio in Q1 2024.
  • 3EDGE Asset Management opened 26 new positions and closed 11 in Q1 2024.
  • 3EDGE Asset Management's portfolio value fell 0.34% quarter-over-quarter to $1.28B.

Based on 3EDGE Asset Management's 13F filing for Q1 2024, filed 8 May 2024.