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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
$1.93B
AUM Growth
+$155M
Cap. Flow
+$127M
Cap. Flow %
6.58%
Top 10 Hldgs %
60.5%
Holding
105
New
8
Increased
50
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$68M
3
SEIE
SEI Select International Equity ETF
SEIE
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$138M
2
VT icon
Vanguard Total World Stock ETF
VT
+$47.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEM
26
SEI Select Emerging Markets Equity ETF
SEEM
$577M
$23.7M 1.23%
+760,600
New +$23.4M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.56B
$16.8M 0.87%
391,987
+118,274
+43% +$4.9M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.7M 0.76%
146,414
-230,510
-61% -$23.1M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11M 0.57%
75,456
+470
+0.6% +$67.9K
CMDT icon
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$9.93M 0.52%
+354,628
New +$9.79M
FLXR
31
TCW Flexible Income ETF
FLXR
$3.45B
$7.01M 0.36%
176,990
+38,910
+28% +$1.54M
IEUS icon
32
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$6.95M 0.36%
100,981
+72,046
+249% +$4.82M
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$6.23M 0.32%
172,107
+15,589
+10% +$590K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.92M 0.31%
38,055
+18,754
+97% +$2.81M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.74M 0.3%
104,086
+24,540
+31% +$1.31M
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.69M 0.3%
128,787
-3,166
-2% -$140K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.52M 0.29%
177,304
+7,354
+4% +$225K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$5.44M 0.28%
8,810
-5,449
-38% -$3.34M
EDGI
39
3EDGE Dynamic International Equity ETF
EDGI
$116M
$5.32M 0.28%
187,426
+2,480
+1% +$69.7K
SCJ icon
40
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$4.99M 0.26%
54,156
+14,849
+38% +$1.36M
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$4.97M 0.26%
66,536
+1,713
+3% +$116K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.88M 0.25%
41,269
+12,382
+43% +$1.43M
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4.77M 0.25%
72,835
-38,918
-35% -$2.58M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.4M 0.23%
36,626
+10,994
+43% +$1.3M
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.98M 0.21%
61,597
+18,653
+43% +$1.18M
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$3.83M 0.2%
153,053
+7,628
+5% +$191K
EFAS icon
47
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$3.67M 0.19%
189,165
+11,738
+7% +$221K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.23B
$3.61M 0.19%
60,035
-10,148
-14% -$638K
XSVN icon
49
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$3.38M 0.18%
70,412
+6,376
+10% +$308K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.35M 0.17%
21,420
+4,920
+30% +$757K
1
2
3 4 5

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LW
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PCG
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PC
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GF
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NP
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AFP
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SEGHC
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3EDGE Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, 3EDGE Asset Management held 105 positions worth $1.93B, up 8.8% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3EDGE Asset Management deployed $127M of net new capital in Q4 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was SEI Select International Equity ETF: 1,144,408 shares worth $37.3M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $138M trimmed.

  • 3EDGE Asset Management's largest Q4 2025 buy was SEI Select International Equity ETF: 1,144,408 shares worth $37.3M.
  • 3EDGE Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $114M increase.
  • 3EDGE Asset Management's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $138M.
  • 3EDGE Asset Management fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $34.4M.
  • 3EDGE Asset Management's ten largest holdings make up 60% of its $1.93B portfolio in Q4 2025.
  • 3EDGE Asset Management opened 8 new positions and closed 11 in Q4 2025.
  • 3EDGE Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.93B.

Based on 3EDGE Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.