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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-56,094
Closed -$2.19M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-173,201
Closed -$14.2M
SHYL icon
78
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-36,470
Closed -$1.62M
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,912
Closed -$250K
TUSI icon
80
Touchstone Ultra Short Income ETF
TUSI
$597M
– –
-74,163
Closed -$1.87M
1 2 3
4

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GCM
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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 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.