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
+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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233M 14.46%
2,535,005
+585,201
+30% +$53.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$145M 9.01%
2,211,620
+664,523
+43% +$43.2M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$136M 8.46%
3,182,524
+2,405,474
+310% +$97.1M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$115M 7.14%
1,116,519
+23,082
+2% +$2.37M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$108M 6.74%
1,569,678
+157,061
+11% +$10.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$99M 6.16%
159,455
-146,908
-48% -$84.4M
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$91.8M 5.71%
2,960,255
-3,832
-0.1% -$114K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$69.4M 4.32%
724,722
-8,701
-1% -$823K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$44M 2.74%
711,704
+671,216
+1,658% +$39.1M
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$42.9M 2.67%
852,643
-115,398
-12% -$5.8M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$40.5M 2.52%
368,064
-1,193,760
-76% -$130M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$37.7M 2.34%
376,112
+247,902
+193% +$24.8M
INDA icon
13
iShares MSCI India ETF
INDA
$6.61B
$37.6M 2.34%
675,673
+663,786
+5,584% +$35.5M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$37.3M 2.32%
1,623,246
-85,272
-5% -$1.94M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$33.2M 2.07%
1,278,493
-100,557
-7% -$2.6M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$28.5M 1.77%
282,901
+51,633
+22% +$5.19M
RBIL
17
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
$22.7M 1.41%
+454,054
New +$22.8M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.7M 1.23%
330,589
-49,625
-13% -$2.94M
PDBA icon
19
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$317M
$17.7M 1.1%
505,883
+256,679
+103% +$9.17M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17.6M 1.09%
589,317
+186,745
+46% +$5.46M
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$17.3M 1.08%
718,699
-668,748
-48% -$16M
PHYS icon
22
Sprott Physical Gold
PHYS
$16B
$17.2M 1.07%
688,425
+15,674
+2% +$394K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.25B
$16.5M 1.02%
298,718
+243,553
+441% +$12.9M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$15.6M 0.97%
544,043
-57,736
-10% -$1.64M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$14.9M 0.92%
456,426
+311,736
+215% +$9.58M
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.