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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1%
Top 10 Hldgs %
93.25%
Holding
61
New
15
Increased
19
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$104M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$91.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$47.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$240M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$56.6M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$52.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$243M 18.32%
2,418,833
+131,925
+6% +$13.2M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$212M 15.99%
4,223,950
-4,770,942
-53% -$240M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$154M 11.63%
3,949,131
+2,433,845
+161% +$91.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$129M 9.73%
1,302,388
+533,536
+69% +$52.2M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$128M 9.61%
1,287,773
+541,828
+73% +$53M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$115M 8.65%
279,532
+17,869
+7% +$7.16M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$106M 7.96%
+1,735,014
New +$104M
TILL icon
8
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
$63.4M 4.77%
1,824,377
+8,837
+0.5% +$304K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.74B
$49.2M 3.7%
+1,728,943
New +$47.6M
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$38.4M 2.89%
+658,422
New +$38.6M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$28M 2.11%
226,523
+649
+0.3% +$81.7K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$17M 1.28%
1,194,637
+148,472
+14% +$2.13M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$7.04M 0.53%
+250,367
New +$6.91M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.78M 0.28%
+75,033
New +$3.77M
FGDL icon
15
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$3.72M 0.28%
141,005
+89,793
+175% +$2.27M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.66M 0.2%
+33,080
New +$2.64M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.19M 0.17%
25,001
+1,439
+6% +$124K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$2.07M 0.16%
47,322
+24,583
+108% +$1.06M
SPYM
19
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.93M 0.15%
40,000
+30,000
+300% +$1.41M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.76M 0.13%
75,295
-2,134,631
-97% -$49.3M
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.59M 0.12%
23,752
-1,173
-5% -$76.4K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$1.2M 0.09%
60,876
+2,377
+4% +$46.1K
NULC icon
23
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.19M 0.09%
34,661
-2
-0% -$67
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.14M 0.09%
+34,449
New +$1.12M
CEFS icon
25
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.07M 0.08%
58,572
+9,018
+18% +$164K
1
2 3

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LBC
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GHA
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NIM
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GC
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MCP
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ACM
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SIS
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3EDGE Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, 3EDGE Asset Management held 61 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

3EDGE Asset Management's Q1 2023 filing shows 15 new, 19 increased, 11 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,735,014 shares worth $106M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $240M.

  • 3EDGE Asset Management's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 1,735,014 shares worth $106M.
  • 3EDGE Asset Management added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $91.4M increase.
  • 3EDGE Asset Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $240M.
  • 3EDGE Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $56.6M.
  • 3EDGE Asset Management's ten largest holdings make up 93% of its $1.33B portfolio in Q1 2023.
  • 3EDGE Asset Management opened 15 new positions and closed 15 in Q1 2023.
  • 3EDGE Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on 3EDGE Asset Management's 13F filing for Q1 2023, filed 10 May 2023.