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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
+4.36%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
+$83.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
67.39%
Holding
96
New
11
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$97.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$39.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$130M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.4M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$258M
$9.69M 0.6%
+222,264
New +$9.17M
EALT icon
27
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$9.33M 0.58%
286,270
-52,200
-15% -$1.63M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.32M 0.58%
74,216
-44,846
-38% -$4.98M
FLXR
29
TCW Flexible Income ETF
FLXR
$3.59B
$5.5M 0.34%
139,441
+1,969
+1% +$76.9K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.41M 0.34%
138,106
+102,278
+285% +$3.7M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.99M 0.31%
174,088
+1,260
+0.7% +$34.7K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.74B
$4.73M 0.29%
111,847
+25,969
+30% +$1.04M
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$4.51M 0.28%
+44,919
New +$4.5M
IGLD icon
34
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$4.44M 0.28%
204,429
+47,701
+30% +$1.03M
TBUX icon
35
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$4.31M 0.27%
86,564
+2,289
+3% +$114K
EDGI
36
3EDGE Dynamic International Equity ETF
EDGI
$129M
$4.02M 0.25%
154,455
+85,025
+122% +$2.1M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.99M 0.25%
76,663
-38,176
-33% -$1.89M
FGDL icon
38
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$3.35M 0.21%
76,275
+13,933
+22% +$612K
EFAS icon
39
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$3.28M 0.2%
+179,985
New +$3.04M
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$3.2M 0.2%
90,072
+23,076
+34% +$770K
RISR icon
41
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$3.08M 0.19%
84,300
+1,761
+2% +$64.9K
XSVN icon
42
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3.08M 0.19%
64,349
+1,059
+2% +$50.1K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.92M 0.18%
23,077
-24,010
-51% -$2.83M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.91M 0.18%
26,690
+138
+0.5% +$14.1K
OOSP
45
Obra Opportunistic Structured Products ETF
OOSP
$151M
$2.75M 0.17%
+270,845
New +$2.74M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.73M 0.17%
48,061
+2,616
+6% +$145K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.72M 0.17%
25,265
-13,157
-34% -$1.3M
EDGF
48
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$2.62M 0.16%
106,009
-57,039
-35% -$1.42M
HEQT icon
49
Simplify Hedged Equity ETF
HEQT
$303M
$2.62M 0.16%
87,080
+62,477
+254% +$1.81M
EDGH
50
3EDGE Dynamic Hard Assets ETF
EDGH
$138M
$2.46M 0.15%
93,657
+30
+0% +$786
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 Q2 2025 Portfolio in Review

As of Q2 2025, 3EDGE Asset Management held 96 positions worth $1.61B, up 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

3EDGE Asset Management deployed $83.7M of net new capital in Q2 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 454,054 shares worth $22.7M.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $130M trimmed.

  • 3EDGE Asset Management's largest Q2 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 454,054 shares worth $22.7M.
  • 3EDGE Asset Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $97.1M increase.
  • 3EDGE Asset Management's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $130M.
  • 3EDGE Asset Management fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $31.1M.
  • 3EDGE Asset Management's ten largest holdings make up 67% of its $1.61B portfolio in Q2 2025.
  • 3EDGE Asset Management opened 11 new positions and closed 8 in Q2 2025.
  • 3EDGE Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.61B.

Based on 3EDGE Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.