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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
+6.94%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
+$72.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
65.36%
Holding
107
New
19
Increased
40
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$94M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$33.5M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$122M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$91.8M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.74B
$11.3M 0.64%
273,713
+161,866
+145% +$6.78M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.5M 0.59%
74,986
+770
+1% +$102K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10.1M 0.57%
+186,196
New +$10.1M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.93M 0.56%
+40,268
New +$9.49M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$8.54M 0.48%
14,259
+11,475
+412% +$6.57M
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$7.48M 0.42%
111,753
+86,328
+340% +$5.62M
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$5.89M 0.33%
156,518
+66,446
+74% +$2.41M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.73M 0.32%
131,953
-6,153
-4% -$251K
FLXR
34
TCW Flexible Income ETF
FLXR
$3.59B
$5.5M 0.31%
138,080
-1,361
-1% -$53.9K
EDGI
35
3EDGE Dynamic International Equity ETF
EDGI
$129M
$5.13M 0.29%
184,946
+30,491
+20% +$813K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.05M 0.28%
169,950
-4,138
-2% -$122K
FGDL icon
37
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$4.75M 0.27%
91,929
+15,654
+21% +$723K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.25B
$4.62M 0.26%
70,183
-228,535
-77% -$13.7M
CLIP icon
39
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$4.52M 0.26%
45,050
+131
+0.3% +$13.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.3M 0.24%
79,546
+2,883
+4% +$153K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$4.18M 0.24%
64,823
+25,775
+66% +$1.32M
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$3.63M 0.2%
39,307
+20,804
+112% +$1.85M
IGLD icon
43
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$3.48M 0.2%
145,425
-59,004
-29% -$1.32M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.42M 0.19%
28,887
+3,622
+14% +$403K
EFAS icon
45
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$3.35M 0.19%
177,427
-2,558
-1% -$47.8K
XSVN icon
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3.09M 0.17%
64,036
-313
-0.5% -$15K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.08M 0.17%
25,632
-1,058
-4% -$121K
RISR icon
48
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$3.01M 0.17%
83,898
-402
-0.5% -$14.7K
EDGH
49
3EDGE Dynamic Hard Assets ETF
EDGH
$138M
$2.8M 0.16%
97,207
+3,550
+4% +$96.1K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.8M 0.16%
49,068
+1,007
+2% +$57.2K
1
2
3 4 5

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 2025 Portfolio in Review

As of Q3 2025, 3EDGE Asset Management held 107 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

3EDGE Asset Management deployed $72.1M of net new capital in Q3 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $122M trimmed.

  • 3EDGE Asset Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $75.1M increase.
  • 3EDGE Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $122M.
  • 3EDGE Asset Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $91.8M.
  • 3EDGE Asset Management's ten largest holdings make up 65% of its $1.77B portfolio in Q3 2025.
  • 3EDGE Asset Management opened 19 new positions and closed 10 in Q3 2025.
  • 3EDGE Asset Management's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on 3EDGE Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.