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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
-1.74%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$52.7M
Cap. Flow
-$16.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
96.75%
Holding
53
New
16
Increased
7
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$189M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$62M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$60.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$131M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$86.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$465M 36.14%
9,255,746
-1,101,799
-11% -$55.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$189M 14.71%
+1,888,766
New +$189M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$128M 9.9%
1,326,840
-76,211
-5% -$7.63M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123M 9.57%
1,283,420
+1,242,035
+3,001% +$126M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$103M 7.97%
286,344
-12,515
-4% -$5M
TILL icon
6
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$65.1M 5.05%
1,849,135
+1,797,865
+3,507% +$62M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$63M 4.9%
+2,117,088
New +$60.8M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$50.9M 3.95%
1,542,061
-1,323,784
-46% -$45.4M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$33M 2.57%
1,095,738
-14,470
-1% -$419K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.8M 2%
231,404
-2,918
-1% -$359K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.3M 1.42%
1,129,582
-4,602,934
-80% -$79M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.06M 0.24%
40,332
-1,439
-3% -$122K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.55M 0.2%
+77,964
New +$2.86M
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.42M 0.11%
+24,925
New +$1.5M
FGDL icon
15
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$1.17M 0.09%
+52,776
New +$1.22M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.16M 0.09%
+28,341
New +$1.2M
SHYL icon
17
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.16M 0.09%
+27,812
New +$1.2M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.09%
+12,390
New +$1.13M
GLDI icon
19
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$1.11M 0.09%
+7,804
New +$1.16M
MBSD icon
20
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.06M 0.08%
52,349
+8,315
+19% +$175K
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.01M 0.08%
+23,640
New +$1.06M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$946K 0.07%
+33,054
New +$997K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$937K 0.07%
30,346
-10,570
-26% -$361K
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$424M
$843K 0.07%
50,579
+15,079
+42% +$273K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$773K 0.06%
+32,032
New +$810K
1
2 3

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3EDGE Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, 3EDGE Asset Management held 53 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

3EDGE Asset Management's Q3 2022 filing shows 16 new, 7 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,888,766 shares worth $189M. The largest sale was iShares US Treasury Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets.

  • 3EDGE Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,888,766 shares worth $189M.
  • 3EDGE Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $126M increase.
  • 3EDGE Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $79M.
  • 3EDGE Asset Management fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $131M.
  • 3EDGE Asset Management's ten largest holdings make up 97% of its $1.29B portfolio in Q3 2022.
  • 3EDGE Asset Management opened 16 new positions and closed 16 in Q3 2022.
  • 3EDGE Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.