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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
+3.13%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$142M
Cap. Flow
+$83.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.82%
Holding
107
New
13
Increased
38
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$83.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.2M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$54.4M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$152M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$152M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$60.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$43.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
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
$47B
$714M 34.51%
7,790,161
+5,342,129
+218% +$489M
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$110M 5.3%
1,092,311
+829,159
+315% +$83.1M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$104M 5.02%
3,349,886
-1,290,422
-28% -$36.1M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$102M 4.93%
1,012,944
+588,843
+139% +$59.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$100M 4.84%
153,415
+5,631
+4% +$3.85M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$89.3M 4.31%
890,986
+744,572
+509% +$74.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$85.4M 4.13%
894,281
+79,030
+10% +$7.6M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.9B
$61M 2.95%
658,621
-364,371
-36% -$35.1M
SDCI icon
9
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$60.7M 2.93%
+2,225,246
New +$54.4M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$59.7M 2.89%
774,479
-482,489
-38% -$38.3M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$54.7M 2.64%
528,613
-587,089
-53% -$60.4M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.3B
$51.6M 2.5%
373,335
+3,270
+0.9% +$470K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$47.9M 2.31%
+2,757,165
New +$41.7M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31B
$34.6M 1.67%
+314,694
New +$34.6M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.5B
$34.4M 1.66%
1,502,677
-37,831
-2% -$872K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$33M 1.59%
655,121
-248
-0% -$12.5K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$33M 1.59%
298,592
-171,586
-36% -$19M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$30.2M 1.46%
508,854
-223,998
-31% -$13.4M
PHYS icon
19
Sprott Physical Gold
PHYS
$15.6B
$29.5M 1.42%
863,368
-89,732
-9% -$3.32M
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23.1M 1.12%
888,426
-297,244
-25% -$7.76M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.8M 1.01%
728,240
-338,225
-32% -$9.75M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$13M 0.63%
287,664
-268,623
-48% -$13.7M
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$12.9M 0.62%
258,852
+232,378
+878% +$11.6M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.59%
95,195
+19,739
+26% +$2.78M
FLXR
25
TCW Flexible Income ETF
FLXR
$3.61B
$7.26M 0.35%
184,897
+7,907
+4% +$313K
1
2 3 4 5

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HA
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LBC
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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
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MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
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SIS
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3EDGE Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, 3EDGE Asset Management held 107 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3EDGE Asset Management deployed $83.2M of net new capital in Q1 2026, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 2,225,246 shares worth $60.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $152M trimmed.

  • 3EDGE Asset Management's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 2,225,246 shares worth $60.7M.
  • 3EDGE Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $489M increase.
  • 3EDGE Asset Management's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $152M.
  • 3EDGE Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $152M.
  • 3EDGE Asset Management's ten largest holdings make up 72% of its $2.07B portfolio in Q1 2026.
  • 3EDGE Asset Management opened 13 new positions and closed 16 in Q1 2026.
  • 3EDGE Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.