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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
+1.28%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$38.7M
Cap. Flow
-$54.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
90.79%
Holding
53
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65M
3
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.42M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$51.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$185M 14.6%
5,301,261
+63,125
+1% +$2.25M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$171M 13.51%
2,438,074
-1,687,216
-41% -$117M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$159M 12.51%
368,156
-5,728
-2% -$2.54M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$120M 9.44%
1,083,872
+133,940
+14% +$14.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$112M 8.86%
1,063,785
+612,267
+136% +$65M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$95.8M 7.56%
2,805,501
-91,757
-3% -$3.2M
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$93.5M 7.37%
1,919,564
+608,642
+46% +$28.4M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$77.1M 6.08%
+2,478,541
New +$77.8M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.8M 5.59%
614,653
+36,927
+6% +$4.32M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$66.8M 5.27%
3,173,359
-2,568,507
-45% -$51.5M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$61.7M 4.86%
2,324,056
-81,112
-3% -$2.17M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7.76M 0.61%
247,604
+39,861
+19% +$1.28M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7.16M 0.56%
+60,025
New +$7.42M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.54M 0.44%
57,710
+28,153
+95% +$2.78M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.26%
7,700
-5,100
-40% -$2.25M
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$3.15M 0.25%
93,064
+64,747
+229% +$2.27M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.97M 0.23%
49,445
+3,354
+7% +$204K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.95M 0.23%
71,125
+5,057
+8% +$210K
EFAS icon
19
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$2.64M 0.21%
172,655
+12,308
+8% +$195K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.59M 0.2%
50,046
+6,999
+16% +$363K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.98M 0.16%
+31,315
New +$1.93M
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.13%
47,893
-712
-1% -$23.9K
KRBN icon
23
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.59M 0.13%
38,821
+16,180
+71% +$610K
MBSD icon
24
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.34M 0.11%
57,251
+4,276
+8% +$101K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.15M 0.09%
12,425
-800
-6% -$77.1K
1
2 3

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GIM
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BC
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EMFAT
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BMCM
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3EDGE Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, 3EDGE Asset Management held 53 positions worth $1.27B, down 3% from $1.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

3EDGE Asset Management withdrew a net $54.9M in Q3 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $41.2M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in State Street SPDR Portfolio TIPS ETF worth $77.1M.

  • 3EDGE Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 2,478,541 shares worth $77.1M.
  • 3EDGE Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $65M increase.
  • 3EDGE Asset Management's biggest Q3 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $117M.
  • 3EDGE Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $41.2M.
  • 3EDGE Asset Management's ten largest holdings make up 91% of its $1.27B portfolio in Q3 2021.
  • 3EDGE Asset Management opened 12 new positions and closed 10 in Q3 2021.
  • 3EDGE Asset Management's portfolio value fell 3% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.