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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.89M 0.12%
24,009
+13,065
+119% +$1.06M
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.87M 0.12%
+72,534
New +$2.01M
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.84M 0.11%
+51,255
New +$1.85M
PBDC icon
54
Putnam BDC Income ETF
PBDC
$320M
$1.65M 0.1%
47,845
-1,427
-3% -$48.4K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.56M 0.1%
27,128
-708
-3% -$42K
BALI icon
56
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.55M 0.1%
51,251
-71,933
-58% -$2.21M
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$869M
$1.54M 0.09%
63,439
-886
-1% -$21.5K
DCRE icon
58
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$1.52M 0.09%
29,488
-310
-1% -$16K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.44M 0.09%
43,065
-49,350
-53% -$1.74M
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.4M 0.09%
+46,734
New +$1.49M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.4M 0.09%
47,832
+4,246
+10% +$136K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$2.87B
$1.37M 0.08%
27,010
-3,840
-12% -$174K
EDGH
63
3EDGE Dynamic Hard Assets ETF
EDGH
$138M
$1.23M 0.08%
+51,475
New +$1.28M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.15M 0.07%
+29,879
New +$1.2M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.14M 0.07%
22,566
-264
-1% -$13.4K
JHPI icon
66
John Hancock Preferred Income ETF
JHPI
$218M
$1.14M 0.07%
50,695
-831
-2% -$19.2K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.09M 0.07%
20,809
-7,373
-26% -$408K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.25B
$1.08M 0.07%
22,950
+5,427
+31% +$268K
EJAN icon
69
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.07M 0.07%
36,352
-1,328
-4% -$40.7K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$999K 0.06%
23,316
+4,568
+24% +$208K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$958K 0.06%
+25,312
New +$1M
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$940K 0.06%
1,839
+511
+38% +$258K
EDGI
73
3EDGE Dynamic International Equity ETF
EDGI
$129M
$883K 0.05%
+38,641
New +$920K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$746K 0.05%
12,720
+5,011
+65% +$306K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$671K 0.04%
1,145
-8
-0.7% -$4.71K
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 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.