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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
+3.94%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$113M
Cap. Flow
+$72.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
90.29%
Holding
49
New
8
Increased
25
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$98.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.8M
3
IAU icon
iShares Gold Trust
IAU
+$13.4M
4
SLV icon
iShares Silver Trust
SLV
+$2.45M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.18M

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
$279M 21.32%
4,125,290
+30,992
+0.8% +$2.12M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$184M 14.12%
5,238,136
+194,182
+4% +$7.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$161M 12.3%
373,884
+11,987
+3% +$5.02M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$115M 8.83%
5,741,866
+786,516
+16% +$15M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$105M 8.03%
949,932
-314,949
-25% -$34.8M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$98.8M 7.56%
+2,897,258
New +$98.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66.7M 5.11%
577,726
+128,650
+29% +$14.7M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$64M 4.9%
2,405,168
-30,342
-1% -$801K
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$58M 4.44%
+1,310,922
New +$56.2M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48M 3.67%
451,518
+36,460
+9% +$3.87M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$41.2M 3.16%
534,449
+521,349
+3,980% +$40.7M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37.3M 2.86%
974,248
+191,935
+25% +$7.42M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6.56M 0.5%
207,743
+18,667
+10% +$590K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.48M 0.42%
+12,800
New +$5.34M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.12M 0.24%
55,208
+3,658
+7% +$208K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.82M 0.22%
29,557
-2,835
-9% -$262K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.81M 0.21%
38,000
+1,981
+5% +$150K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.79M 0.21%
46,091
+11,081
+32% +$662K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.76M 0.21%
66,068
+30,739
+87% +$1.27M
EFAS icon
20
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$2.58M 0.2%
160,347
+32,385
+25% +$527K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.23M 0.17%
+43,047
New +$2.23M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.98M 0.15%
54,599
+10,372
+23% +$359K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.61M 0.12%
48,605
+2,104
+5% +$66.7K
MBSD icon
24
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.25M 0.1%
52,975
+11,699
+28% +$277K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.23M 0.09%
13,225
-5,161
-28% -$462K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, 3EDGE Asset Management held 49 positions worth $1.31B, up 9.5% from $1.19B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

3EDGE Asset Management deployed $72.5M of net new capital in Q2 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 2,897,258 shares worth $98.8M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $134M trimmed.

  • 3EDGE Asset Management's largest Q2 2021 buy was Xtrackers MSCI Europe Hedged Equity ETF: 2,897,258 shares worth $98.8M.
  • 3EDGE Asset Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $40.7M increase.
  • 3EDGE Asset Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $134M.
  • 3EDGE Asset Management fully exited iShares ESG Aware MSCI EM ETF in Q2 2021, selling an estimated $2.18M.
  • 3EDGE Asset Management's ten largest holdings make up 90% of its $1.31B portfolio in Q2 2021.
  • 3EDGE Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • 3EDGE Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.31B.

Based on 3EDGE Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.