We are live on ! Find out more
3AM

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$243M 14.97%
2,654,458
+1,770,931
+200% +$162M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$211M 13.03%
358,946
+66,589
+23% +$39.4M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$127M 7.83%
1,261,483
+770,017
+157% +$77.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$108M 6.65%
550,500
+65,762
+14% +$13.1M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31B
$101M 6.21%
1,935,854
-1,904,644
-50% -$100M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$84.7M 5.22%
794,973
-410,036
-34% -$44.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$84.6M 5.22%
915,455
+44,201
+5% +$4.18M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.33B
$64.2M 3.96%
1,716,996
+181,173
+12% +$7M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$59.9M 3.69%
+1,015,951
New +$62.9M
INDA icon
10
iShares MSCI India ETF
INDA
$6.61B
$58.6M 3.61%
1,112,800
-633,299
-36% -$34.9M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$56.1M 3.46%
315,091
-401,387
-56% -$72.9M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$50.7M 3.12%
1,009,558
-1,542,918
-60% -$77.5M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$46.5M 2.87%
+1,681,124
New +$46.6M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$41M 2.53%
1,782,292
-80,164
-4% -$1.83M
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$32.5M 2%
1,466,875
+336,119
+30% +$7.6M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$19.8M 1.22%
+782,945
New +$20.1M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.3M 1.13%
+182,233
New +$18.3M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$13.2M 0.81%
+131,715
New +$13.2M
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$12.7M 0.78%
+127,014
New +$12.7M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$12.6M 0.77%
+174,611
New +$12.8M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.5M 0.77%
+215,628
New +$12.7M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.9M 0.74%
102,732
+76,240
+288% +$8.87M
PHYS icon
23
Sprott Physical Gold
PHYS
$16B
$9.57M 0.59%
+474,955
New +$9.76M
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$9.23M 0.57%
186,241
+92,674
+99% +$4.61M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.18M 0.44%
+257,357
New +$7.27M
1
2 3 4 5

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 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.