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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
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$747K 0.05%
15,642
-15
-0.1% -$655
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$597K 0.04%
14,502
-4,630
-24% -$190K
TPIF icon
78
Timothy Plan International ETF
TPIF
$269M
$526K 0.03%
+16,301
New +$495K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$524K 0.03%
848
-243
-22% -$139K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.03%
888
-164
-16% -$86.2K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$483K 0.03%
10,984
-4,530
-29% -$192K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$365K 0.02%
5,025
-2,046
-29% -$138K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.02%
+3,302
New +$341K
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$328K 0.02%
7,296
-2,049
-22% -$87.5K
IAU icon
85
iShares Gold Trust
IAU
$66.1B
$304K 0.02%
4,875
+4
+0.1% +$248
GLD icon
86
SPDR Gold Trust
GLD
$149B
$244K 0.02%
799
– –
REMX icon
87
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$224K 0.01%
5,516
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.01%
2,213
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
– –
-220,697
Closed -$16.2M
CMDT icon
90
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
– –
-1,161,677
Closed -$31.1M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-10,449
Closed -$860K
GDX icon
92
VanEck Gold Miners ETF
GDX
$31B
– –
-8,819
Closed -$405K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-21,956
Closed -$1.11M
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-81,613
Closed -$3.91M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-3,046
Closed -$837K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-30,672
Closed -$1.42M
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.