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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$541K 0.04%
1,052
– –
SCJ icon
77
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$525K 0.04%
+6,775
New +$510K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$497K 0.03%
932
-155
-14% -$88K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$465K 0.03%
7,071
+678
+11% +$46.9K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$405K 0.03%
+8,819
New +$357K
TPLC icon
81
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$397K 0.03%
9,345
+3,557
+61% +$155K
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$287K 0.02%
4,871
-1,123
-19% -$60.7K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$230K 0.02%
+799
New +$211K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.01%
2,213
– –
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$218K 0.01%
5,516
-7,519
-58% -$311K
BALI icon
86
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
– –
-51,251
Closed -$1.55M
CLIP icon
87
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-127,014
Closed -$12.7M
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-51,421
Closed -$2.12M
OPPJ
89
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-13,515
Closed -$467K
EJAN icon
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-36,352
Closed -$1.07M
FLBL icon
91
Franklin Senior Loan ETF
FLBL
$853M
– –
-63,439
Closed -$1.54M
FLJH icon
92
Franklin FTSE Japan Hedged ETF
FLJH
$177M
– –
-61,052
Closed -$1.91M
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-54,032
Closed -$3.35M
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-51,255
Closed -$1.84M
HIGH icon
95
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-98,454
Closed -$2.27M
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-80,291
Closed -$2.43M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,089
Closed -$241K
JHPI icon
98
John Hancock Preferred Income ETF
JHPI
$212M
– –
-50,695
Closed -$1.14M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-395,280
Closed -$5.13M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-315,091
Closed -$56.1M
1 2 3
4
5

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PC
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GF
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NP
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AFP
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DPCM
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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.