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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
+1.57%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$178M
Cap. Flow %
13.22%
Top 10 Hldgs %
93.51%
Holding
48
New
9
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$92.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$76M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.97M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.21M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.84M

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
$213M 15.83%
5,527,489
+240,272
+5% +$8.97M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$175M 13.02%
5,781,017
+160,371
+3% +$4.9M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$142M 10.59%
1,355,405
+123,578
+10% +$13M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$137M 10.2%
7,764,804
+5,721,006
+280% +$92.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$135M 10.03%
297,140
-65,026
-18% -$29.1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$127M 9.43%
5,086,903
+104,369
+2% +$2.67M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$117M 8.72%
+2,328,841
New +$117M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$77M 5.73%
+1,843,273
New +$76M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$68.8M 5.12%
536,870
+11,823
+2% +$1.49M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$65.1M 4.85%
590,392
-499,945
-46% -$55.1M
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$43.5M 3.24%
976,453
-981,721
-50% -$44M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.68M 0.5%
68,974
-15,140
-18% -$1.47M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.27M 0.39%
42,255
-15,682
-27% -$1.84M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.45M 0.33%
41,398
-12,972
-24% -$1.44M
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.73M 0.2%
+71,908
New +$2.7M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.65M 0.2%
68,329
-7,294
-10% -$288K
NUEM icon
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$2.61M 0.19%
85,624
-38,240
-31% -$1.2M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.59M 0.19%
47,085
-5,015
-10% -$285K
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.41M 0.18%
51,612
+10,651
+26% +$525K
MOO icon
20
VanEck Agribusiness ETF
MOO
$989M
$1.75M 0.13%
+16,744
New +$1.62M
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24M 0.09%
38,221
-9,389
-20% -$316K
MBSD icon
22
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.23M 0.09%
55,892
-5,419
-9% -$122K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.19M 0.09%
25,444
+2,358
+10% +$103K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$895K 0.07%
7,566
+766
+11% +$82.4K
CEFS icon
25
Saba Closed-End Funds ETF
CEFS
$424M
$878K 0.07%
44,553
-4,804
-10% -$96.5K
1
2

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BC
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SW
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EMFAT
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AG
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3EDGE Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, 3EDGE Asset Management held 48 positions worth $1.34B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

3EDGE Asset Management deployed $178M of net new capital in Q1 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,328,841 shares worth $117M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $55.1M trimmed.

  • 3EDGE Asset Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,328,841 shares worth $117M.
  • 3EDGE Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $92.2M increase.
  • 3EDGE Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.1M.
  • 3EDGE Asset Management fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2022, selling an estimated $6.21M.
  • 3EDGE Asset Management's ten largest holdings make up 94% of its $1.34B portfolio in Q1 2022.
  • 3EDGE Asset Management opened 9 new positions and closed 9 in Q1 2022.
  • 3EDGE Asset Management's portfolio value rose 15% quarter-over-quarter to $1.34B.

Based on 3EDGE Asset Management's 13F filing for Q1 2022, filed 6 May 2022.