We are live on ! Find out more
3AM

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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,281,750
Closed -$52.2M
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-23,012
Closed -$669K
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,600
Closed -$760K
1 2 3
4

Similar funds

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
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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.