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
+5.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
+$74.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$54.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$77.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.9B
– –
-14,566
Closed -$1.64M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-7,104
Closed -$242K
1 2 3
4

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
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

3EDGE Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, 3EDGE Asset Management held 77 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

3EDGE Asset Management deployed $74.3M of net new capital in Q3 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $77.5M trimmed.

  • 3EDGE Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.
  • 3EDGE Asset Management added most to iShares TIPS Bond ETF in Q3 2024, an estimated $72.9M increase.
  • 3EDGE Asset Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $77.5M.
  • 3EDGE Asset Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $150M.
  • 3EDGE Asset Management's ten largest holdings make up 84% of its $1.41B portfolio in Q3 2024.
  • 3EDGE Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • 3EDGE Asset Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on 3EDGE Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.