We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$673K
Cap. Flow
-$13.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
97.63%
Holding
54
New
8
Increased
16
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$401M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$99.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$70.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$106M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$62.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$38.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$401M 30.24%
+7,993,781
New +$401M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$184M 13.85%
3,655,033
-568,917
-13% -$28.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$149M 11.25%
335,038
+55,506
+20% +$23.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$127M 9.6%
1,305,889
+3,501
+0.3% +$344K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$121M 9.11%
3,175,560
-773,571
-20% -$30.4M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$120M 9%
1,237,068
-50,705
-4% -$4.98M
FLJH icon
7
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$107M 8.05%
+3,471,037
New +$99.1M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$3.93B
$71.9M 5.42%
+2,657,587
New +$70.5M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.49M 0.56%
327,191
+251,896
+335% +$5.84M
NUDM icon
10
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7.14M 0.54%
246,657
-3,710
-1% -$107K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.05M 0.31%
43,304
+18,303
+73% +$1.63M
FGDL icon
12
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$3.13M 0.24%
122,089
-18,916
-13% -$500K
SHYL icon
13
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.54M 0.19%
58,489
+11,167
+24% +$482K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.66M 0.12%
+61,537
New +$1.71M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.51M 0.11%
22,743
-1,009
-4% -$67.4K
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.43M 0.11%
75,006
+14,130
+23% +$278K
CEFS icon
17
Saba Closed-End Funds ETF
CEFS
$424M
$1.29M 0.1%
70,150
+11,578
+20% +$210K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.28M 0.1%
30,535
+4,936
+19% +$204K
EFAS icon
19
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$1.2M 0.09%
88,850
+17,761
+25% +$243K
BKGI icon
20
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.08M 0.08%
37,685
+6,887
+22% +$195K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.07M 0.08%
30,469
-3,980
-12% -$135K
JHPI icon
22
John Hancock Preferred Income ETF
JHPI
$212M
$1.01M 0.08%
48,131
+9,365
+24% +$197K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$980K 0.07%
+11,771
New +$895K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$886K 0.07%
28,262
-118
-0.4% -$3.58K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$871K 0.07%
16,001
-107
-0.7% -$5.8K
1
2 3

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

3EDGE Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, 3EDGE Asset Management held 54 positions worth $1.33B, down 0.05% from $1.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management's Q2 2023 filing shows 8 new, 16 increased, 14 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 7,993,781 shares worth $401M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $243M.

  • 3EDGE Asset Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 7,993,781 shares worth $401M.
  • 3EDGE Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $23.4M increase.
  • 3EDGE Asset Management's biggest Q2 2023 reduction was Teucrium Agricultural Strategy No K-1 ETF, cutting an estimated $62.6M.
  • 3EDGE Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $243M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $1.33B portfolio in Q2 2023.
  • 3EDGE Asset Management opened 8 new positions and closed 16 in Q2 2023.
  • 3EDGE Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.33B.

Based on 3EDGE Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.