We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$41.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
96.04%
Holding
20
New
5
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.79M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$133M 17.42%
5,035,023
+234,224
+5% +$6.12M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 15.6%
400,000
+375,000
+1,500% +$111M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$100M 13.15%
3,402,555
-128,911
-4% -$3.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$93.6M 12.3%
313,489
+8,233
+3% +$2.45M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$90.4M 11.88%
777,699
+22,116
+3% +$2.57M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.8M 7.73%
693,061
+12,546
+2% +$1.06M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.3M 7.53%
+1,136,492
New +$57.3M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$34.7M 4.56%
+250,000
New +$34.8M
IAU icon
9
iShares Gold Trust
IAU
$63B
$29.8M 3.92%
1,057,811
-44,199
-4% -$1.25M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 1.95%
+50,000
New +$14.8M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.1M 1.46%
100,312
+11,778
+13% +$1.3M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$6.53M 0.86%
244,456
+46,257
+23% +$1.29M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.03M 0.66%
198,798
+21,602
+12% +$546K
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$3.75M 0.49%
+27,000
New +$3.75M
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.12M 0.41%
82,433
-85,786
-51% -$3.46M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$331K 0.04%
4,483
-166
-4% -$12.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$276K 0.04%
+1,013
New +$275K
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,637,500
Closed -$113M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-20,000
Closed -$858K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,608,551
Closed -$82.7M

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

3EDGE Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, 3EDGE Asset Management held 20 positions worth $761M, up 5.7% from $720M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3EDGE Asset Management deployed $31.8M of net new capital in Q3 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,136,492 shares worth $57.3M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $3.79M trimmed.

  • 3EDGE Asset Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 1,136,492 shares worth $57.3M.
  • 3EDGE Asset Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $6.12M increase.
  • 3EDGE Asset Management's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.79M.
  • 3EDGE Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $82.7M.
  • 3EDGE Asset Management's ten largest holdings make up 96% of its $761M portfolio in Q3 2019.
  • 3EDGE Asset Management opened 5 new positions and closed 3 in Q3 2019.
  • 3EDGE Asset Management's portfolio value rose 5.7% quarter-over-quarter to $761M.

Based on 3EDGE Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.