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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
+1.99%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$100M
Cap. Flow
-$109M
Cap. Flow %
-9.34%
Top 10 Hldgs %
96.01%
Holding
50
New
7
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$98.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$70.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$65.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.66M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$171M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.2M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$7.76M

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
$192M 16.46%
5,287,217
-14,044
-0.3% -$502K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$177M 15.16%
5,620,646
+3,142,105
+127% +$98.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$173M 14.8%
362,166
-5,990
-2% -$2.76M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$133M 11.39%
4,982,534
+2,658,478
+114% +$70.4M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$130M 11.17%
1,231,827
+168,042
+16% +$17.8M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$120M 10.31%
1,090,337
+6,465
+0.6% +$714K
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$89.8M 7.69%
1,958,174
+38,610
+2% +$1.87M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$67.8M 5.81%
+525,047
New +$65.3M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$28.7M 2.46%
2,043,798
-1,129,561
-36% -$22.2M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.94M 0.77%
84,114
+26,404
+46% +$2.71M
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.75M 0.58%
57,937
-2,088
-3% -$248K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.25M 0.54%
54,370
-560,283
-91% -$64.4M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.21M 0.53%
121,032
+70,986
+142% +$3.66M
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$4M 0.34%
123,864
+30,800
+33% +$1.04M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.12M 0.27%
75,623
+4,498
+6% +$185K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.11M 0.27%
52,100
+2,655
+5% +$159K
KRBN icon
17
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.08M 0.18%
40,961
+2,140
+6% +$96.7K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.64M 0.14%
47,610
-283
-0.6% -$9.9K
MBSD icon
19
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.42M 0.12%
61,311
+4,060
+7% +$94.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.09%
8,856
-51
-0.6% -$5.57K
CEFS icon
21
Saba Closed-End Funds ETF
CEFS
$424M
$1.02M 0.09%
49,357
+2,393
+5% +$51.1K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$912K 0.08%
+23,086
New +$893K
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$847K 0.07%
+25,464
New +$819K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$838K 0.07%
10,795
+59
+0.5% +$4.58K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$763K 0.07%
6,800
-39
-0.6% -$4.45K
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 Q4 2021 Portfolio in Review

As of Q4 2021, 3EDGE Asset Management held 50 positions worth $1.17B, down 7.9% from $1.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3EDGE Asset Management withdrew a net $109M in Q4 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $171M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $67.8M.

  • 3EDGE Asset Management's largest Q4 2021 buy was State Street SPDR S&P Dividend ETF: 525,047 shares worth $67.8M.
  • 3EDGE Asset Management added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $98.7M increase.
  • 3EDGE Asset Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.4M.
  • 3EDGE Asset Management fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $171M.
  • 3EDGE Asset Management's ten largest holdings make up 96% of its $1.17B portfolio in Q4 2021.
  • 3EDGE Asset Management opened 7 new positions and closed 11 in Q4 2021.
  • 3EDGE Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.17B.

Based on 3EDGE Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.