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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
-3.38%
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
-$2.9M
Cap. Flow
+$53.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
97.94%
Holding
49
New
10
Increased
6
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$404M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$30.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.92M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.98M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$99M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$75.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$70.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$521M 38.89%
10,357,545
+8,028,704
+345% +$404M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$142M 10.62%
1,403,051
+47,646
+4% +$4.92M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$131M 9.76%
5,476,257
+389,354
+8% +$9.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$113M 8.45%
298,859
+1,719
+0.6% +$707K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$103M 7.71%
5,732,516
-2,032,288
-26% -$38.7M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$103M 7.67%
2,865,845
-2,661,644
-48% -$99M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$86.8M 6.47%
3,152,946
-2,628,071
-45% -$75.5M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$53.2M 3.97%
+1,570,000
New +$49.2M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$31M 2.32%
+1,110,208
New +$30.4M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.8M 2.07%
234,322
-302,548
-56% -$37.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.23M 0.32%
41,385
-13
-0% -$1.33K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.37M 0.25%
41,771
-27,203
-39% -$2.39M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.93M 0.14%
37,888
-9,197
-20% -$479K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.92M 0.14%
52,177
-1,791,096
-97% -$70.9M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.86M 0.14%
53,822
-14,507
-21% -$532K
TILL icon
16
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$1.82M 0.14%
+51,270
New +$1.98M
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.48M 0.11%
+38,759
New +$1.63M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.37M 0.1%
40,916
-30,992
-43% -$1.11M
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.11M 0.08%
22,598
-29,014
-56% -$1.39M
MBSD icon
20
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$935K 0.07%
44,034
-11,858
-21% -$253K
SPYM
21
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$887K 0.07%
+20,000
New +$964K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$781K 0.06%
19,695
-5,749
-23% -$260K
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$680K 0.05%
25,683
-533
-2% -$15.3K
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$424M
$611K 0.05%
35,500
-9,053
-20% -$167K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$580K 0.04%
+21,810
New +$653K
1
2

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SW
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EMFAT
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BMCM
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3EDGE Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, 3EDGE Asset Management held 49 positions worth $1.34B, down 0.22% from $1.34B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management deployed $53.9M of net new capital in Q2 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,110,208 shares worth $31M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $99M trimmed.

  • 3EDGE Asset Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 1,110,208 shares worth $31M.
  • 3EDGE Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $404M increase.
  • 3EDGE Asset Management's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $99M.
  • 3EDGE Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $65.1M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $1.34B portfolio in Q2 2022.
  • 3EDGE Asset Management opened 10 new positions and closed 12 in Q2 2022.
  • 3EDGE Asset Management's portfolio value fell 0.22% quarter-over-quarter to $1.34B.

Based on 3EDGE Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.