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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
+6.94%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
+$72.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
65.36%
Holding
107
New
19
Increased
40
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$94M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$33.5M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$122M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$91.8M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$206M 11.65%
2,700,196
+488,576
+22% +$33.5M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$151M 8.55%
3,235,624
+53,100
+2% +$2.36M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$125M 7.07%
1,887,913
+1,176,209
+165% +$75.1M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$122M 6.88%
1,179,708
+63,189
+6% +$6.52M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$121M 6.81%
1,643,671
+73,993
+5% +$5.25M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$110M 6.23%
1,203,504
-1,331,501
-53% -$122M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$100M 5.67%
150,148
-9,307
-6% -$5.99M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$97.5M 5.5%
+707,428
New +$94M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$71.6M 4.04%
741,873
+17,151
+2% +$1.64M
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$52.4M 2.96%
2,031,337
+1,312,638
+183% +$32.7M
INDA icon
11
iShares MSCI India ETF
INDA
$6.61B
$45.3M 2.56%
869,607
+193,934
+29% +$10.4M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$42.4M 2.39%
840,300
-12,343
-1% -$621K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$37.8M 2.13%
376,924
+812
+0.2% +$81.2K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$36.3M 2.05%
1,569,850
-53,396
-3% -$1.22M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.8B
$34.4M 1.94%
+2,185,269
New +$29.2M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$33.6M 1.9%
1,277,212
-1,281
-0.1% -$33.5K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$28.5M 1.61%
283,443
+542
+0.2% +$54.5K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$26.1M 1.47%
751,606
+295,180
+65% +$9.89M
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
$25.6M 1.44%
+325,038
New +$19.3M
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$24.7M 1.39%
221,696
-146,368
-40% -$16.2M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.9M 1.12%
330,934
+345
+0.1% +$20.6K
RBIL
22
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
$19.5M 1.1%
390,454
-63,600
-14% -$3.19M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.2M 1.02%
+358,688
New +$18.1M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$15.7M 0.89%
544,612
+569
+0.1% +$16.3K
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$317M
$14.7M 0.83%
411,755
-94,128
-19% -$3.34M
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, 3EDGE Asset Management held 107 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

3EDGE Asset Management deployed $72.1M of net new capital in Q3 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $122M trimmed.

  • 3EDGE Asset Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $75.1M increase.
  • 3EDGE Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $122M.
  • 3EDGE Asset Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $91.8M.
  • 3EDGE Asset Management's ten largest holdings make up 65% of its $1.77B portfolio in Q3 2025.
  • 3EDGE Asset Management opened 19 new positions and closed 10 in Q3 2025.
  • 3EDGE Asset Management's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on 3EDGE Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.