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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
+1.47%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$9.06M
Cap. Flow
-$25.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$85.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$24.1M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$135M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$104M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.72M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$614K 0.05%
1,282
-1,799
-58% -$809K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$595K 0.05%
4,085
+487
+14% +$69.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$593K 0.05%
4,862
+1,985
+69% +$245K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$563K 0.04%
9,719
+3,480
+56% +$200K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$550K 0.04%
1,100
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$533K 0.04%
997
-310
-24% -$167K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$515K 0.04%
6,721
+3,915
+140% +$299K
PDBA icon
58
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$499K 0.04%
+14,517
New +$521K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$432K 0.03%
4,053
-599
-13% -$64.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$382K 0.03%
4,194
+324
+8% +$28.8K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$373K 0.03%
5,831
+2,323
+66% +$143K
IAU icon
62
iShares Gold Trust
IAU
$62.5B
$276K 0.02%
6,280
-10
-0.2% -$442
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$260K 0.02%
11,035
– –
TPLE
64
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$244K 0.02%
+10,095
New +$245K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$242K 0.02%
+7,104
New +$244K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$226K 0.02%
4,962
+168
+4% +$7.83K
TPIF icon
67
Timothy Plan International ETF
TPIF
$251M
$219K 0.02%
+8,261
New +$221K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-1,113,030
Closed -$104M
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-35,105
Closed -$1.13M
EAPR icon
70
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-242,912
Closed -$6.1M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
– –
-25,810
Closed -$819K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
– –
-25,061
Closed -$792K
HEQT icon
73
Simplify Hedged Equity ETF
HEQT
$298M
– –
-5,096,110
Closed -$135M
IAPR icon
74
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-8,475
Closed -$230K
NULC icon
75
Nuveen ESG Large-Cap ETF
NULC
$69.8M
– –
-9,242
Closed -$399K
1 2
3
4

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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
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GF
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NP
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AFP
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SEGHC
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3EDGE Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, 3EDGE Asset Management held 80 positions worth $1.27B, down 0.71% from $1.28B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

3EDGE Asset Management's Q2 2024 filing shows 13 new, 31 increased, 20 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 1,058,226 shares worth $23.8M. The largest sale was Simplify Hedged Equity ETF, an estimated $135M.

  • 3EDGE Asset Management's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 1,058,226 shares worth $23.8M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2024, an estimated $85.7M increase.
  • 3EDGE Asset Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $6.72M.
  • 3EDGE Asset Management fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $135M.
  • 3EDGE Asset Management's ten largest holdings make up 86% of its $1.27B portfolio in Q2 2024.
  • 3EDGE Asset Management opened 13 new positions and closed 13 in Q2 2024.
  • 3EDGE Asset Management's portfolio value fell 0.71% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.