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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$619K 0.04%
1,087
-259
-19% -$152K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.04%
1,052
-48
-4% -$26K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$524K 0.03%
+12,885
New +$558K
REMX icon
79
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$508K 0.03%
+13,035
New +$594K
OPPJ
80
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$467K 0.03%
+13,515
New +$464K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$441K 0.03%
6,393
+1,326
+26% +$91.9K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$380K 0.02%
+9,036
New +$418K
IAU icon
83
iShares Gold Trust
IAU
$66.1B
$297K 0.02%
5,994
-65
-1% -$3.27K
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$248K 0.02%
+5,788
New +$257K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.01%
2,089
-2,161
-51% -$258K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.01%
2,213
– –
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-64,772
Closed -$3.75M
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-15,737
Closed -$1.27M
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-9,826
Closed -$546K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-23,101
Closed -$1.23M
FLJP icon
91
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-57,688
Closed -$1.75M
NULC icon
92
Nuveen ESG Large-Cap ETF
NULC
$72.8M
– –
-4,350
Closed -$201K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-17,906
Closed -$747K
PDBA icon
94
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$317M
– –
-14,223
Closed -$535K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-22,411
Closed -$740K
SMIN icon
96
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-54,501
Closed -$4.69M
SVOL icon
97
Simplify Volatility Premium ETF
SVOL
$526M
– –
-95,436
Closed -$2.1M
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-46,952
Closed -$3.77M
TDTT icon
99
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-11,035
Closed -$265K
TPLE
100
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-11,883
Closed -$312K
1 2 3
4
5

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LBC
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GHA
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NIM
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GC
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MCP
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ACM
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SIS
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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.