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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
PWRD
51
TCW Transform Systems ETF
PWRD
$1.44B
$1.9M 0.13%
27,294
-33,176
-55% -$2.51M
SPTB
52
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$1.81M 0.12%
59,252
-7,848
-12% -$237K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.74M 0.12%
+31,756
New +$1.7M
EDGI
54
3EDGE Dynamic International Equity ETF
EDGI
$120M
$1.65M 0.11%
69,430
+30,789
+80% +$729K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.1%
30,672
+7,356
+32% +$332K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.35M 0.09%
24,969
+4,160
+20% +$224K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.25M 0.09%
35,828
-7,237
-17% -$252K
BITB icon
58
Bitwise Bitcoin ETF
BITB
$2.42B
$1.21M 0.08%
26,931
-79
-0.3% -$4K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.12M 0.08%
+29,300
New +$986K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.08%
2,386
+547
+30% +$278K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.11M 0.08%
21,956
-610
-3% -$31K
PBDC icon
62
Putnam BDC Income ETF
PBDC
$275M
$1.11M 0.08%
31,904
-15,941
-33% -$560K
CEFS icon
63
Saba Closed-End Funds ETF
CEFS
$425M
$1.09M 0.07%
51,263
-39,864
-44% -$875K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.01M 0.07%
25,826
+514
+2% +$20.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.1B
$860K 0.06%
+10,449
New +$842K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$837K 0.06%
+3,046
New +$885K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$793K 0.05%
19,132
+6,247
+48% +$260K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$766K 0.05%
13,463
+743
+6% +$43K
HEQT icon
69
Simplify Hedged Equity ETF
HEQT
$299M
$703K 0.05%
+24,603
New +$728K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$660K 0.04%
15,514
+6,478
+72% +$283K
INDA icon
71
iShares MSCI India ETF
INDA
$6.9B
$610K 0.04%
11,887
-1,100,913
-99% -$55.5M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$610K 0.04%
1,091
-54
-5% -$31.7K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
$610K 0.04%
+9,916
New +$601K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$589K 0.04%
+8,180
New +$665K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$571K 0.04%
+15,657
New +$646K
1 2
3
4 5

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PC
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NP
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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.