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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
+5.36%
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
-$19M
Cap. Flow
-$89.8M
Cap. Flow %
-6.97%
Top 10 Hldgs %
77.84%
Holding
59
New
19
Increased
14
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$92.7M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$64.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$52.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$49M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$170M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$169M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$104M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.3M

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
$195M 15.18%
3,893,320
-3,368,708
-46% -$169M
EJAN icon
2
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$183M 14.2%
6,380,460
+1,376,393
+28% +$37.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$145M 11.26%
303,471
-28,891
-9% -$12.9M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$104M 8.08%
+1,158,955
New +$92.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.8M 5.73%
766,027
-467,980
-38% -$43.3M
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$71M 5.52%
948,290
+925,612
+4,082% +$64.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$63M 4.89%
+586,151
New +$61.3M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$61M 4.73%
618,416
-54,265
-8% -$5.29M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$53.9M 4.19%
1,317,786
-97,637
-7% -$3.83M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.04B
$52.2M 4.05%
1,281,750
+1,243,305
+3,234% +$52.4M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$422M
$51M 3.96%
+1,152,032
New +$48.7M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.4M 3.84%
2,145,567
+1,820,335
+560% +$40.5M
INDA icon
13
iShares MSCI India ETF
INDA
$6.71B
$47.9M 3.72%
+981,189
New +$44.6M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$445M
$47.8M 3.71%
+702,230
New +$49M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.4M 1.19%
+187,229
New +$15.2M
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$15.3M 1.19%
+307,230
New +$15.3M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.21M 0.64%
256,219
+171,199
+201% +$5.28M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.16M 0.4%
+56,507
New +$5.17M
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.78M 0.29%
142,532
-4,514
-3% -$112K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.45M 0.27%
34,309
-4,003
-10% -$373K
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.1M 0.24%
126,358
-88,568
-41% -$2.19M
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.63M 0.2%
59,358
-2,871
-5% -$124K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.38M 0.18%
+66,149
New +$2.26M
SMIN icon
24
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.12M 0.16%
+30,378
New +$1.99M
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.9M 0.15%
67,913
-3,886,719
-98% -$104M
1
2 3

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BC
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SW
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EMFAT
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AG
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3EDGE Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, 3EDGE Asset Management held 59 positions worth $1.29B, down 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3EDGE Asset Management withdrew a net $89.8M in Q4 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $170M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Avantis US Small Cap Value ETF worth $104M.

  • 3EDGE Asset Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 1,158,955 shares worth $104M.
  • 3EDGE Asset Management added most to WisdomTree Japan SmallCap Dividend Fund in Q4 2023, an estimated $64.6M increase.
  • 3EDGE Asset Management's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $169M.
  • 3EDGE Asset Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $170M.
  • 3EDGE Asset Management's ten largest holdings make up 78% of its $1.29B portfolio in Q4 2023.
  • 3EDGE Asset Management opened 19 new positions and closed 7 in Q4 2023.
  • 3EDGE Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.