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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
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.05B
– –
-1,716,996
Closed -$64.2M
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-128,645
Closed -$6.73M
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-1,681,124
Closed -$46.5M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-550,500
Closed -$108M
DCRE icon
105
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-29,488
Closed -$1.52M
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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SEGHC
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RAM
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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.