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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
OOSP
51
Obra Opportunistic Structured Products ETF
OOSP
$151M
$2.73M 0.15%
269,042
-1,803
-0.7% -$18.3K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.66M 0.15%
42,944
+19,718
+85% +$1.18M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.63M 0.15%
19,301
+1,885
+11% +$255K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.53M 0.14%
16,500
+1,741
+12% +$264K
SPYI icon
55
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.41M 0.14%
+46,076
New +$2.37M
BKGI icon
56
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$2.39M 0.13%
+61,308
New +$2.37M
PWRD
57
TCW Transform Systems ETF
PWRD
$1.44B
$2.28M 0.13%
23,292
-678
-3% -$63K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.13M 0.12%
15,716
-7,361
-32% -$961K
EDGF
59
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$2.05M 0.12%
82,333
-23,676
-22% -$589K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$2.03M 0.11%
+38,940
New +$1.98M
EDGU
61
3EDGE Dynamic US Equity ETF
EDGU
$160M
$2.03M 0.11%
72,463
-18,548
-20% -$496K
IEUS icon
62
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1.93M 0.11%
+28,935
New +$1.94M
DFE icon
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.93M 0.11%
+27,584
New +$1.94M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.56M 0.09%
7,480
+815
+12% +$167K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.48M 0.08%
14,847
+541
+4% +$54.1K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.08%
18,659
-1,826
-9% -$148K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 0.08%
21,504
+2,318
+12% +$145K
SPTB
68
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$1.35M 0.08%
44,020
-2,015
-4% -$61.3K
TBUX icon
69
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$1.2M 0.07%
24,116
-62,448
-72% -$3.11M
CEFS icon
70
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.19M 0.07%
52,385
-683
-1% -$15.4K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.87B
$1.18M 0.07%
19,011
+658
+4% +$41K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.7B
$1.07M 0.06%
+13,307
New +$1.03M
PBDC icon
73
Putnam BDC Income ETF
PBDC
$320M
$1.06M 0.06%
33,250
-185
-0.6% -$6.22K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1M 0.06%
23,805
-36,298
-60% -$1.36M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$961K 0.05%
+21,338
New +$934K
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.