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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
-1.44%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$20.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
96.41%
Holding
51
New
13
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$142M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$35.1M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.88M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.64M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$67.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$61.5M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$36.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$1.89M

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
$364M 27.85%
7,262,028
-731,753
-9% -$36.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$170M 13.03%
3,380,404
-274,629
-8% -$13.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$142M 10.85%
332,362
-2,676
-0.8% -$1.2M
EJAN icon
4
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$136M 10.4%
+5,004,067
New +$142M
FLJH icon
5
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$112M 8.56%
3,692,843
+221,806
+6% +$6.88M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$112M 8.54%
1,234,007
-3,061
-0.2% -$289K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.93B
$101M 7.7%
3,954,632
+1,297,045
+49% +$35.1M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.9M 4.97%
672,681
-633,208
-48% -$61.5M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$51.1M 3.91%
1,415,423
-1,760,137
-55% -$67.3M
NUDM icon
10
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7.99M 0.61%
300,668
+54,011
+22% +$1.53M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.11M 0.54%
325,232
-1,959
-0.6% -$44.1K
HIGH icon
12
Simplify Enhanced Income ETF
HIGH
$68.9M
$5.36M 0.41%
+214,926
New +$5.38M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.42M 0.26%
38,312
-4,992
-12% -$470K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.4M 0.26%
+147,046
New +$3.64M
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.64M 0.2%
62,229
+3,740
+6% +$162K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.52M 0.19%
+85,020
New +$2.69M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.66M 0.13%
+33,696
New +$1.73M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$1.61M 0.12%
+38,445
New +$1.74M
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.49M 0.11%
22,678
-65
-0.3% -$4.49K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.49M 0.11%
43,081
+12,612
+41% +$445K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.43M 0.11%
80,154
+5,148
+7% +$97.3K
EWG icon
22
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$1.35M 0.1%
+51,600
New +$1.44M
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$569M
$1.31M 0.1%
+48,336
New +$1.34M
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$424M
$1.26M 0.1%
74,127
+3,977
+6% +$73.2K
EFAS icon
25
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$1.22M 0.09%
96,274
+7,424
+8% +$100K
1
2 3

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3EDGE Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, 3EDGE Asset Management held 51 positions worth $1.31B, down 1.6% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3EDGE Asset Management's Q3 2023 filing shows 13 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 5,004,067 shares worth $136M. The largest sale was SPDR Gold MiniShares Trust, an estimated $67.3M.

  • 3EDGE Asset Management's largest Q3 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 5,004,067 shares worth $136M.
  • 3EDGE Asset Management added most to Franklin FTSE Japan ETF in Q3 2023, an estimated $35.1M increase.
  • 3EDGE Asset Management's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $67.3M.
  • 3EDGE Asset Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $1.66M.
  • 3EDGE Asset Management's ten largest holdings make up 96% of its $1.31B portfolio in Q3 2023.
  • 3EDGE Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • 3EDGE Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.31B.

Based on 3EDGE Asset Management's 13F filing for Q3 2023, filed 16 Oct 2023.