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
+9.07%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$237M
Cap. Flow
+$153M
Cap. Flow %
13.68%
Top 10 Hldgs %
95.04%
Holding
49
New
11
Increased
29
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$22.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$553K
4
IAU icon
iShares Gold Trust
IAU
+$232K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$208K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$23.5B
$262M 23.45%
3,879,015
+841,789
+28% +$52.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$202M 18.06%
3,252,728
+145,230
+5% +$8.37M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.9B
$179M 16.06%
4,738,182
+462,263
+11% +$17.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$128M 11.43%
340,226
+19,184
+6% +$6.83M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$74.2M 6.64%
671,261
+313,577
+88% +$34.7M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.5B
$68.5M 6.13%
2,516,358
-71,371
-3% -$1.97M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$42.3M 3.79%
2,771,943
-1,604,887
-37% -$22.8M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$41.6M 3.72%
481,097
+118,335
+33% +$10.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$39.5M 3.54%
329,448
+83,133
+34% +$10M
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$24.8M 2.22%
+760,814
New +$22.9M
IAU icon
11
iShares Gold Trust
IAU
$64.6B
$17.7M 1.58%
486,849
-6,491
-1% -$232K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$3.99M 0.36%
71,243
+35,280
+98% +$1.85M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$3.42M 0.31%
116,795
+79,830
+216% +$2.19M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.62M 0.23%
62,412
+37,074
+146% +$1.45M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$2.21M 0.2%
30,442
+12,246
+67% +$869K
EWT icon
16
PUT
iShares MSCI Taiwan ETF
EWT
$12B
$2.12M 0.19%
+40,000
New +$1.95M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.1M 0.19%
33,816
+10,109
+43% +$619K
SLV icon
18
iShares Silver Trust
SLV
$31.9B
$1.94M 0.17%
79,111
+22,242
+39% +$506K
SMOG icon
19
VanEck Low Carbon Energy ETF
SMOG
$132M
$1.82M 0.16%
10,994
+7,576
+222% +$1.03M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.72M 0.15%
20,913
+12,655
+153% +$989K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.54M 0.14%
+38,461
New +$1.44M
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.46M 0.13%
39,253
+11,195
+40% +$375K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$1.39M 0.12%
42,573
+12,063
+40% +$381K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.35M 0.12%
32,670
+9,530
+41% +$384K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 0.1%
40,561
+2,462
+6% +$67.3K
1
2

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

3EDGE Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 3EDGE Asset Management held 49 positions worth $1.12B, up 27% from $881M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $153M of net new capital in Q4 2020, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 760,814 shares worth $24.8M.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $22.8M trimmed.

  • 3EDGE Asset Management's largest Q4 2020 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 760,814 shares worth $24.8M.
  • 3EDGE Asset Management added most to iShares MSCI Japan ETF in Q4 2020, an estimated $52.9M increase.
  • 3EDGE Asset Management's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $22.8M.
  • 3EDGE Asset Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020, selling an estimated $553K.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.12B portfolio in Q4 2020.
  • 3EDGE Asset Management opened 11 new positions and closed 5 in Q4 2020.
  • 3EDGE Asset Management's portfolio value rose 27% quarter-over-quarter to $1.12B.

Based on 3EDGE Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.