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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
EDGU
51
3EDGE Dynamic US Equity ETF
EDGU
$160M
$2.37M 0.15%
91,011
-60,408
-40% -$1.48M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.34M 0.15%
17,416
-17,608
-50% -$2.38M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.17M 0.13%
14,759
-7,076
-32% -$965K
PWRD
54
TCW Transform Systems ETF
PWRD
$1.44B
$2.16M 0.13%
23,970
-3,324
-12% -$257K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.06M 0.13%
60,103
– –
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.99M 0.12%
+46,671
New +$1.75M
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.67M 0.1%
39,048
+9,748
+33% +$405K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.1%
20,485
-18,749
-48% -$1.52M
SCJ icon
59
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$1.57M 0.1%
18,503
+11,728
+173% +$941K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.57M 0.1%
25,425
+11,962
+89% +$695K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.1%
2,784
+398
+17% +$198K
SPTB
62
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$1.4M 0.09%
46,035
-13,217
-22% -$400K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.38M 0.09%
23,226
-8,530
-27% -$487K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.34M 0.08%
14,306
+6,126
+75% +$527K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.3M 0.08%
+6,665
New +$1.23M
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.23M 0.08%
19,293
+9,377
+95% +$598K
CEFS icon
67
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.18M 0.07%
53,068
+1,805
+4% +$38.6K
OGSP
68
Obra High Grade Structured Products ETF
OGSP
$1.16M 0.07%
+114,866
New +$1.15M
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.15M 0.07%
23,956
-53,066
-69% -$2.55M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 0.07%
19,186
-5,783
-23% -$323K
PBDC icon
71
Putnam BDC Income ETF
PBDC
$320M
$1.13M 0.07%
33,435
+1,531
+5% +$49.6K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.87B
$1.08M 0.07%
18,353
-8,578
-32% -$460K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$842K 0.05%
+19,113
New +$803K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$776K 0.05%
1,369
+437
+47% +$235K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$774K 0.05%
19,018
-6,808
-26% -$271K
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.