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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
XONE icon
101
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
– –
-261,328
Closed -$13.1M
ETH
102
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
– –
-2,074
Closed -$50.6K
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
– –
-20,742
Closed -$454K
1 2 3 4
5

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HA
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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 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.