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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
+$74.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$54.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$77.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.8B
$200M 14.2%
3,840,498
+481,562
+14% +$23.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$169M 11.96%
292,357
+14,572
+5% +$8.1M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$133M 9.44%
1,205,009
+670,946
+126% +$72.9M
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$129M 9.13%
2,552,476
-1,540,710
-38% -$77.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$128M 9.11%
716,478
+116,196
+19% +$20.2M
INDA icon
6
iShares MSCI India ETF
INDA
$6.51B
$102M 7.25%
1,746,099
+110,290
+7% +$6.28M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$96M 6.81%
+484,738
New +$92.3M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$85.5M 6.06%
871,254
+76,776
+10% +$7.42M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$81.1M 5.75%
883,527
+259,561
+42% +$23.8M
SHLD icon
10
Global X Defense Tech ETF
SHLD
$6.96B
$57.2M 4.05%
+1,535,823
New +$54.6M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$49.8M 3.53%
491,466
-75,280
-13% -$7.54M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.5B
$43.7M 3.1%
1,862,456
-52,058
-3% -$1.21M
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$25.6M 1.81%
1,130,756
+72,530
+7% +$1.61M
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$13.1M 0.93%
261,328
-8,056
-3% -$400K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$63.1M
$8.23M 0.58%
351,246
+142,332
+68% +$3.39M
XSVN icon
16
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$5.75M 0.41%
117,272
+43,708
+59% +$2.12M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$5.16M 0.37%
42,902
+5,417
+14% +$625K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.45B
$5.09M 0.36%
68,814
+26,905
+64% +$1.86M
FGDL icon
19
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$4.74M 0.34%
134,628
+23,812
+21% +$788K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$752M
$4.69M 0.33%
54,501
+13,865
+34% +$1.16M
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$4.66M 0.33%
93,567
+54,077
+137% +$2.69M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$3.77M 0.27%
+46,952
New +$3.6M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.75M 0.27%
64,772
-48,160
-43% -$2.7M
BALI icon
24
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$3.74M 0.27%
123,184
+1,635
+1% +$48.4K
IGLD icon
25
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$3.37M 0.24%
156,146
-3,089
-2% -$64.1K
1
2 3 4

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

3EDGE Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, 3EDGE Asset Management held 77 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

3EDGE Asset Management deployed $74.3M of net new capital in Q3 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $77.5M trimmed.

  • 3EDGE Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.
  • 3EDGE Asset Management added most to iShares TIPS Bond ETF in Q3 2024, an estimated $72.9M increase.
  • 3EDGE Asset Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $77.5M.
  • 3EDGE Asset Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $150M.
  • 3EDGE Asset Management's ten largest holdings make up 84% of its $1.41B portfolio in Q3 2024.
  • 3EDGE Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • 3EDGE Asset Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on 3EDGE Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.