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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.01M 0.16%
52,574
+3,506
+7% +$200K
OOSP
52
Obra Opportunistic Structured Products ETF
OOSP
$151M
$2.99M 0.15%
294,274
+25,232
+9% +$257K
DFE icon
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.8M 0.15%
38,792
+11,208
+41% +$782K
EDGH
54
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.79M 0.15%
91,827
-5,380
-6% -$160K
RISR icon
55
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$2.69M 0.14%
74,373
-9,525
-11% -$343K
BKGI icon
56
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$2.67M 0.14%
66,271
+4,963
+8% +$198K
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.63M 0.14%
50,043
+3,967
+9% +$208K
EDGF
58
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$2.25M 0.12%
91,307
+8,974
+11% +$224K
PWRD
59
TCW Transform Systems ETF
PWRD
$1.35B
$2.22M 0.12%
23,101
-191
-0.8% -$18.8K
CAIE
60
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.12M 0.11%
+79,364
New +$2.15M
FGDL icon
61
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$2.05M 0.11%
35,614
-56,315
-61% -$3.12M
PDBA icon
62
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$2.03M 0.11%
59,824
-351,931
-85% -$12.3M
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.95M 0.1%
14,025
-1,691
-11% -$233K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.93M 0.1%
24,770
+6,111
+33% +$477K
EDGU
65
3EDGE Dynamic US Equity ETF
EDGU
$146M
$1.93M 0.1%
67,622
-4,841
-7% -$137K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.5M 0.08%
7,095
-385
-5% -$80.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.46M 0.08%
21,781
+277
+1% +$18.6K
TBUX icon
68
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.32M 0.07%
26,474
+2,358
+10% +$118K
CEFS icon
69
Saba Closed-End Funds ETF
CEFS
$419M
$1.31M 0.07%
57,009
+4,624
+9% +$105K
SPTB
70
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$1.31M 0.07%
42,915
-1,105
-3% -$33.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.22M 0.06%
27,052
+5,714
+27% +$254K
PBDC icon
72
Putnam BDC Income ETF
PBDC
$276M
$1.16M 0.06%
37,887
+4,637
+14% +$142K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.08M 0.06%
14,105
-742
-5% -$64.7K
TPIF icon
74
Timothy Plan International ETF
TPIF
$250M
$1.03M 0.05%
29,595
+3,251
+12% +$110K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$968K 0.05%
22,546
+3,968
+21% +$176K
1 2
3
4 5

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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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RAM
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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.