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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
+2.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
-$178M
Cap. Flow %
-12.09%
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$90.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$83.3M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$30.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.5M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$64.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$55.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.41M 0.37%
47,087
-3,401
-7% -$412K
FLXR
27
TCW Flexible Income ETF
FLXR
$3.45B
$5.38M 0.37%
137,472
+77,063
+128% +$3M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.07M 0.34%
35,024
+8,725
+33% +$1.27M
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.72M 0.32%
172,828
+100,294
+138% +$2.67M
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.31M 0.29%
144,690
+43,563
+43% +$1.28M
TBUX icon
31
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.18M 0.28%
84,275
-101,966
-55% -$5.07M
EDGF
32
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$4.06M 0.28%
163,048
+38,795
+31% +$957K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.91M 0.27%
+81,613
New +$4.12M
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.75M 0.26%
77,022
-2,354
-3% -$116K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.68M 0.25%
38,422
-4,043
-10% -$404K
EDGU
36
3EDGE Dynamic US Equity ETF
EDGU
$146M
$3.67M 0.25%
151,419
+9,802
+7% +$248K
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$3.29M 0.22%
156,728
-4,833
-3% -$95.6K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.56B
$3.2M 0.22%
+85,878
New +$3.07M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.16M 0.21%
39,234
+15,225
+63% +$1.22M
XSVN icon
40
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$3.02M 0.21%
63,290
-1,521
-2% -$71.2K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.23B
$3M 0.2%
55,165
+32,215
+140% +$1.66M
RISR icon
42
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$3M 0.2%
+82,539
New +$3.03M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.84M 0.19%
21,835
+2,499
+13% +$338K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.62M 0.18%
26,552
-16,292
-38% -$1.77M
FGDL icon
45
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$2.61M 0.18%
62,342
-15,914
-20% -$612K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.6M 0.18%
45,445
+18,317
+68% +$1.07M
EDGH
47
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.44M 0.17%
93,627
+42,152
+82% +$1.06M
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.29M 0.16%
+40,488
New +$2.28M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$2.13M 0.15%
66,996
+20,262
+43% +$643K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.1M 0.14%
60,103
+12,271
+26% +$407K
1
2
3 4 5

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PC
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3EDGE Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, 3EDGE Asset Management held 105 positions worth $1.47B, down 9.3% from $1.62B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3EDGE Asset Management withdrew a net $178M in Q1 2025, closing 20 positions and reducing 29 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $108M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in iShares Large Cap Deep Quarterly Laddered ETF worth $86.9M.

  • 3EDGE Asset Management's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 2,964,087 shares worth $86.9M.
  • 3EDGE Asset Management added most to iShares TIPS Bond ETF in Q1 2025, an estimated $83.3M increase.
  • 3EDGE Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.5M.
  • 3EDGE Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $108M.
  • 3EDGE Asset Management's ten largest holdings make up 72% of its $1.47B portfolio in Q1 2025.
  • 3EDGE Asset Management opened 19 new positions and closed 20 in Q1 2025.
  • 3EDGE Asset Management's portfolio value fell 9.3% quarter-over-quarter to $1.47B.

Based on 3EDGE Asset Management's 13F filing for Q1 2025, filed 1 May 2025.