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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
+4.72%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$4.42M
Cap. Flow
-$45.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
82.52%
Holding
78
New
26
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$132M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$61.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.8M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$180M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$70M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$47.8M

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
$213M 16.57%
4,227,150
+333,830
+9% +$16.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$150M 11.69%
285,420
-18,051
-6% -$9.03M
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$298M
$135M 10.52%
+5,096,110
New +$132M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$104M 8.13%
1,113,030
-45,925
-4% -$4.06M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$101M 7.91%
+617,423
New +$96.5M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$99.6M 7.76%
2,261,156
+943,370
+72% +$38.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.1M 5.54%
751,018
-15,009
-2% -$1.42M
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$66.6M 5.19%
1,137,168
+1,113,760
+4,758% +$61.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$60.4M 4.71%
562,264
-23,887
-4% -$2.55M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57.9M 4.51%
582,259
-36,157
-6% -$3.57M
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$49.9M 3.88%
966,382
-14,807
-2% -$747K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.2M 3.6%
2,027,772
-117,795
-5% -$2.68M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 1.1%
173,201
-14,028
-7% -$1.15M
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$14.1M 1.1%
284,605
-22,625
-7% -$1.12M
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$68.9M
$11.2M 0.87%
457,132
+330,774
+262% +$8.11M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.27M 0.57%
79,141
+22,634
+40% +$2.07M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.32M 0.49%
+108,687
New +$5.81M
EAPR icon
18
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$6.1M 0.48%
+242,912
New +$6.02M
XSVN icon
19
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$5.2M 0.41%
+109,629
New +$5.22M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.9M 0.38%
44,892
+10,583
+31% +$1.1M
PWRD
21
TCW Transform Systems ETF
PWRD
$1.46B
$3.95M 0.31%
57,760
+36,126
+167% +$2.22M
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.86M 0.3%
99,205
+33,056
+50% +$1.21M
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$527M
$3.34M 0.26%
+147,331
New +$3.36M
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$3.12M 0.24%
158,610
+69,800
+79% +$1.32M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3M 0.23%
93,152
-163,067
-64% -$5.14M
1
2 3 4

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GIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, 3EDGE Asset Management held 78 positions worth $1.28B, down 0.34% from $1.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

3EDGE Asset Management withdrew a net $45.7M in Q1 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $52.2M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Simplify Hedged Equity ETF worth $135M.

  • 3EDGE Asset Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 5,096,110 shares worth $135M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2024, an estimated $61.9M increase.
  • 3EDGE Asset Management's biggest Q1 2024 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $180M.
  • 3EDGE Asset Management fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $52.2M.
  • 3EDGE Asset Management's ten largest holdings make up 83% of its $1.28B portfolio in Q1 2024.
  • 3EDGE Asset Management opened 26 new positions and closed 11 in Q1 2024.
  • 3EDGE Asset Management's portfolio value fell 0.34% quarter-over-quarter to $1.28B.

Based on 3EDGE Asset Management's 13F filing for Q1 2024, filed 8 May 2024.