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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$179M 12.16%
1,949,804
-704,654
-27% -$64.5M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$173M 11.8%
1,561,824
+766,851
+96% +$83.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$172M 11.71%
306,363
-52,583
-15% -$31.1M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$113M 7.69%
1,093,437
-168,046
-13% -$17.1M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$95.7M 6.51%
1,547,097
-388,757
-20% -$22.1M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$87.8M 5.97%
1,412,617
+396,666
+39% +$24.5M
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$86.9M 5.91%
+2,964,087
New +$90.7M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.9M 4.76%
733,423
-182,032
-20% -$17M
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$48.7M 3.32%
968,041
-41,517
-4% -$2.09M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.3M 2.67%
1,708,518
-73,774
-4% -$1.67M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$36.2M 2.46%
1,379,050
+596,105
+76% +$15.4M
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$33.2M 2.26%
1,387,447
-79,428
-5% -$1.85M
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$31.1M 2.11%
+1,161,677
New +$30.5M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.6M 2.08%
777,050
+747,171
+2,501% +$29.3M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.3M 1.58%
231,268
+49,035
+27% +$4.93M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.5M 1.53%
380,214
+164,586
+76% +$9.63M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.2M 1.17%
601,779
+344,422
+134% +$9.69M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$16.2M 1.1%
220,697
+46,086
+26% +$3.34M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$16M 1.09%
672,751
+197,796
+42% +$4.39M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$12.8M 0.87%
128,210
-3,505
-3% -$351K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.84%
119,062
+16,330
+16% +$1.85M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.3M 0.77%
402,572
+106,578
+36% +$2.81M
EALT icon
23
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$10.4M 0.71%
+338,470
New +$10.9M
PDBA icon
24
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$8.79M 0.6%
+249,204
New +$8.97M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.66M 0.38%
114,839
+12,222
+12% +$613K
1
2 3 4 5

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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
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BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.