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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
-1.36%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$236M
Cap. Flow %
14.54%
Top 10 Hldgs %
70.39%
Holding
103
New
34
Increased
24
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$77.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$100M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$77.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$44.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$34.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$7.03M 0.43%
+295,994
New +$7.34M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.73M 0.41%
+128,645
New +$6.75M
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.14M 0.38%
50,488
+7,586
+18% +$931K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.13M 0.32%
+395,280
New +$5.33M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.96M 0.31%
102,617
+89,842
+703% +$4.34M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.81M 0.3%
42,844
+38,462
+878% +$4.11M
PWRD
32
TCW Transform Systems ETF
PWRD
$1.44B
$4.39M 0.27%
60,470
-8,344
-12% -$627K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.11M 0.25%
42,465
+26,681
+169% +$2.54M
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$3.9M 0.24%
+79,376
New +$3.9M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.62M 0.22%
26,299
+22,065
+521% +$3.23M
EDGU
36
3EDGE Dynamic US Equity ETF
EDGU
$160M
$3.53M 0.22%
+141,617
New +$3.62M
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.35M 0.21%
+54,032
New +$3.36M
IGLD icon
38
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$3.05M 0.19%
161,561
+5,415
+3% +$112K
EDGF
39
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$3.04M 0.19%
+124,253
New +$3.07M
XSVN icon
40
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3M 0.18%
64,811
-52,461
-45% -$2.48M
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.83M 0.17%
+101,127
New +$2.96M
FGDL icon
42
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$2.75M 0.17%
78,256
-56,372
-42% -$2.01M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.55M 0.16%
19,336
+16,095
+497% +$2.22M
IJAN icon
44
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.43M 0.15%
80,291
+60,000
+296% +$1.89M
FLXR
45
TCW Flexible Income ETF
FLXR
$3.59B
$2.34M 0.14%
+60,409
New +$2.35M
HIGH icon
46
Simplify Enhanced Income ETF
HIGH
$64.1M
$2.27M 0.14%
98,454
-252,792
-72% -$5.94M
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$2.12M 0.13%
+51,421
New +$2.14M
SPTB
48
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$2.01M 0.12%
+67,100
New +$2.04M
CEFS icon
49
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.95M 0.12%
91,127
-4,000
-4% -$88.5K
FLJH icon
50
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$1.91M 0.12%
+61,052
New +$1.91M
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, 3EDGE Asset Management held 103 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3EDGE Asset Management deployed $236M of net new capital in Q4 2024, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,015,951 shares worth $59.9M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $100M trimmed.

  • 3EDGE Asset Management's largest Q4 2024 buy was Vanguard Total International Stock ETF: 1,015,951 shares worth $59.9M.
  • 3EDGE Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $162M increase.
  • 3EDGE Asset Management's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $100M.
  • 3EDGE Asset Management fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $13.1M.
  • 3EDGE Asset Management's ten largest holdings make up 70% of its $1.62B portfolio in Q4 2024.
  • 3EDGE Asset Management opened 34 new positions and closed 17 in Q4 2024.
  • 3EDGE Asset Management's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on 3EDGE Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.