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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$76.2M
Cap. Flow
+$71.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
95.46%
Holding
52
New
8
Increased
22
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$43.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$36.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.54M

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
$21.7B
$281M 23.51%
4,094,298
+215,283
+6% +$14.9M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$171M 14.37%
5,043,954
+305,772
+6% +$10.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$144M 12.06%
361,897
+21,671
+6% +$8.39M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$140M 11.71%
1,264,881
+593,620
+88% +$65.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$131M 11.01%
2,041,446
-1,211,282
-37% -$79.7M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$85.4M 7.16%
4,955,350
+2,183,407
+79% +$36.7M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$63.8M 5.34%
2,435,510
-80,848
-3% -$2.16M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.7M 4.25%
449,076
+119,628
+36% +$13.9M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43.9M 3.68%
+415,058
New +$43.7M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$28.3M 2.37%
782,313
+21,499
+3% +$765K
IAU icon
11
iShares Gold Trust
IAU
$63B
$12.9M 1.09%
398,221
-88,628
-18% -$3.03M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$5.72M 0.48%
189,076
+72,281
+62% +$2.18M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.94M 0.25%
51,550
-19,693
-28% -$1.13M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.85M 0.24%
32,392
+11,479
+55% +$979K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.75M 0.23%
36,019
+5,577
+18% +$418K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$2.6M 0.22%
114,582
+35,471
+45% +$864K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.18M 0.18%
50,270
-12,142
-19% -$540K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.07M 0.17%
35,010
+1,194
+4% +$71.9K
EFAS icon
19
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$2M 0.17%
127,962
+77,766
+155% +$1.19M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.59M 0.13%
18,386
+9,839
+115% +$839K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.46M 0.12%
35,329
+2,659
+8% +$109K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.4M 0.12%
+44,227
New +$1.34M
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.37M 0.11%
46,501
+5,940
+15% +$175K
SMOG icon
24
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.32M 0.11%
8,430
-2,564
-23% -$440K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.13M 0.09%
+21,940
New +$1.09M
1
2 3

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GIM
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BC
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SW
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EMFAT
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BMCM
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AG
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3EDGE Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 3EDGE Asset Management held 52 positions worth $1.19B, up 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $71.3M of net new capital in Q1 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 415,058 shares worth $43.9M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.7M trimmed.

  • 3EDGE Asset Management's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 415,058 shares worth $43.9M.
  • 3EDGE Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $65.6M increase.
  • 3EDGE Asset Management's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.7M.
  • 3EDGE Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $41.6M.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.19B portfolio in Q1 2021.
  • 3EDGE Asset Management opened 8 new positions and closed 11 in Q1 2021.
  • 3EDGE Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on 3EDGE Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.