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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
+1.47%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$9.06M
Cap. Flow
-$25.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$85.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$24.1M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$135M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$104M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.72M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

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
$206M 16.15%
4,093,186
-133,964
-3% -$6.72M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$155M 12.15%
3,358,936
+1,097,780
+49% +$50.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$152M 11.93%
277,785
-7,635
-3% -$4.01M
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$150M 11.79%
2,662,688
+1,525,520
+134% +$85.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$103M 8.04%
600,282
-17,141
-3% -$2.81M
INDA icon
6
iShares MSCI India ETF
INDA
$6.71B
$91.2M 7.16%
1,635,809
+669,427
+69% +$35.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74.4M 5.84%
794,478
+43,460
+6% +$4.04M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$57.3M 4.49%
623,966
+544,825
+688% +$49.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$57M 4.48%
534,063
-28,201
-5% -$3M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.4M 4.42%
566,746
-15,513
-3% -$1.54M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.2M 3.39%
1,914,514
-113,258
-6% -$2.54M
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$23.8M 1.87%
+1,058,226
New +$24.1M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$13.3M 1.05%
269,384
-15,221
-5% -$753K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.15M 0.48%
112,932
+4,245
+4% +$236K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$68.9M
$5.08M 0.4%
208,914
-248,218
-54% -$6.06M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.25M 0.33%
53,998
+33,225
+160% +$2.64M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.21M 0.33%
37,485
-7,407
-16% -$803K
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$3.84M 0.3%
+134,209
New +$3.91M
BALI icon
19
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$3.6M 0.28%
+121,549
New +$3.47M
XSVN icon
20
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$3.46M 0.27%
73,564
-36,065
-33% -$1.68M
FGDL icon
21
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$3.44M 0.27%
110,816
+23,856
+27% +$744K
SMIN icon
22
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.29M 0.26%
40,636
+12,747
+46% +$964K
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$3.19M 0.25%
159,235
+625
+0.4% +$12.5K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.09M 0.24%
92,214
-938
-1% -$30.9K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.05M 0.24%
106,022
+20,337
+24% +$603K
1
2 3 4

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GIM
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BC
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SW
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EMFAT
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BMCM
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AG
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3EDGE Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, 3EDGE Asset Management held 80 positions worth $1.27B, down 0.71% from $1.28B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

3EDGE Asset Management's Q2 2024 filing shows 13 new, 31 increased, 20 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 1,058,226 shares worth $23.8M. The largest sale was Simplify Hedged Equity ETF, an estimated $135M.

  • 3EDGE Asset Management's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 1,058,226 shares worth $23.8M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2024, an estimated $85.7M increase.
  • 3EDGE Asset Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $6.72M.
  • 3EDGE Asset Management fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $135M.
  • 3EDGE Asset Management's ten largest holdings make up 86% of its $1.27B portfolio in Q2 2024.
  • 3EDGE Asset Management opened 13 new positions and closed 13 in Q2 2024.
  • 3EDGE Asset Management's portfolio value fell 0.71% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.