We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$155M
Cap. Flow
+$127M
Cap. Flow %
6.58%
Top 10 Hldgs %
60.5%
Holding
105
New
8
Increased
50
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$68M
3
SEIE
SEI Select International Equity ETF
SEIE
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$138M
2
VT icon
Vanguard Total World Stock ETF
VT
+$47.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

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
$224M 11.61%
2,448,032
+1,244,528
+103% +$114M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$152M 7.9%
3,253,661
+18,037
+0.6% +$849K
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$146M 7.59%
2,218,289
+330,376
+17% +$22.5M
HGER icon
4
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$115M 5.98%
4,640,308
+2,608,971
+128% +$68M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$114M 5.93%
1,115,702
-64,006
-5% -$6.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$101M 5.25%
147,784
-2,364
-2% -$1.61M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$94.8M 4.92%
1,256,968
-386,703
-24% -$28.9M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$87.3M 4.53%
1,022,992
-1,677,204
-62% -$138M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.4M 4.07%
815,251
+73,378
+10% +$7.1M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$52.2M 2.71%
370,065
-337,363
-48% -$47.2M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$51.8M 2.69%
470,178
+248,482
+112% +$27.6M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$44M 2.28%
732,852
+401,918
+121% +$24.2M
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
$43.3M 2.25%
801,706
-67,901
-8% -$3.66M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$42.6M 2.21%
424,101
+140,658
+50% +$14.1M
SEIE
15
SEI Select International Equity ETF
SEIE
$1.13B
$37.3M 1.94%
+1,144,408
New +$35.8M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$37M 1.92%
1,026,563
+274,957
+37% +$9.73M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.5M 1.84%
1,540,508
-29,342
-2% -$679K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$32.9M 1.71%
655,369
-184,931
-22% -$9.31M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.3B
$31.7M 1.64%
+953,100
New +$30.2M
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$30.8M 1.6%
1,185,670
-91,542
-7% -$2.4M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$30.8M 1.6%
1,066,465
+521,853
+96% +$15.1M
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.74B
$29.6M 1.54%
+768,126
New +$29.6M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4M 1.42%
554,367
+195,679
+55% +$9.78M
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$26.3M 1.37%
263,152
+218,102
+484% +$21.9M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$26.3M 1.36%
+556,287
New +$22.5M
1
2 3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
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

3EDGE Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, 3EDGE Asset Management held 105 positions worth $1.93B, up 8.8% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3EDGE Asset Management deployed $127M of net new capital in Q4 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was SEI Select International Equity ETF: 1,144,408 shares worth $37.3M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $138M trimmed.

  • 3EDGE Asset Management's largest Q4 2025 buy was SEI Select International Equity ETF: 1,144,408 shares worth $37.3M.
  • 3EDGE Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $114M increase.
  • 3EDGE Asset Management's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $138M.
  • 3EDGE Asset Management fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $34.4M.
  • 3EDGE Asset Management's ten largest holdings make up 60% of its $1.93B portfolio in Q4 2025.
  • 3EDGE Asset Management opened 8 new positions and closed 11 in Q4 2025.
  • 3EDGE Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.93B.

Based on 3EDGE Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.