$1.31 Billion is the total value of 3EDGE Asset Management, LP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $363,900,219 | -9.4% | 7,262,028 | -9.2% | 27.85% | -7.9% | |
| Sell | WISDOMTREE TRfloatng rat trea | $170,237,130 | -7.4% | 3,380,404 | -7.5% | 13.03% | -6.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $141,772,239 | -5.1% | 332,362 | -0.8% | 10.85% | -3.5% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $135,860,419 | – | 5,004,067 | +100.0% | 10.40% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $111,856,221 | +4.6% | 3,692,843 | +6.4% | 8.56% | +6.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $111,591,297 | -6.6% | 1,234,007 | -0.2% | 8.54% | -5.1% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $100,605,835 | +39.9% | 3,954,632 | +48.8% | 7.70% | +42.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $64,933,936 | -49.1% | 672,681 | -48.5% | 4.97% | -48.2% |
| Sell | WORLD GOLD TRspdr gld minis | $51,110,906 | -57.7% | 1,415,423 | -55.4% | 3.91% | -57.1% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $7,988,749 | +11.8% | 300,668 | +21.9% | 0.61% | +13.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,112,818 | -5.1% | 325,232 | -0.6% | 0.54% | -3.5% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $5,358,094 | – | 214,926 | +100.0% | 0.41% | – | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,418,172 | -15.7% | 38,312 | -11.5% | 0.26% | -14.1% |
| DVYE | New | ISHARES INCem mkts div etf | $3,399,439 | – | 147,046 | +100.0% | 0.26% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,640,364 | +3.9% | 62,229 | +6.4% | 0.20% | +5.8% |
| ESGE | New | ISHARES INCesg awr msci em | $2,519,143 | – | 85,020 | +100.0% | 0.19% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,662,561 | – | 33,696 | +100.0% | 0.13% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,612,383 | – | 38,445 | +100.0% | 0.12% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,494,303 | -1.4% | 22,678 | -0.3% | 0.11% | 0.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,491,895 | +39.5% | 43,081 | +41.4% | 0.11% | +40.7% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,427,976 | -0.5% | 80,154 | +6.9% | 0.11% | +0.9% |
| EWG | New | ISHARES INCput | $1,351,920 | – | 51,600 | +100.0% | 0.10% | – |
| New | SSGA ACTIVE TRspdr blackstone | $1,313,289 | – | 48,336 | +100.0% | 0.10% | – | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,262,380 | -2.5% | 74,127 | +5.7% | 0.10% | 0.0% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $1,213,628 | +63.2% | 24,123 | +69.8% | 0.09% | +66.1% | |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $1,220,273 | +2.1% | 96,274 | +8.4% | 0.09% | +3.3% |
| Sell | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,182,414 | -62.3% | 48,527 | -60.3% | 0.09% | -61.9% | |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $1,066,144 | – | 37,122 | +100.0% | 0.08% | – |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $1,073,606 | +6.3% | 51,765 | +7.6% | 0.08% | +7.9% | |
| Buy | BNY MELLON ETF TRUSTglobal infrasctr | $983,138 | -8.8% | 39,813 | +5.6% | 0.08% | -7.4% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $878,769 | +4.1% | 30,640 | +4.5% | 0.07% | +4.7% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $667,379 | +6.3% | 28,112 | +11.6% | 0.05% | +8.5% |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $662,895 | – | 25,944 | +100.0% | 0.05% | – | |
| Buy | PROSHARES TRbitcoin strate | $556,921 | -4.8% | 39,526 | +14.7% | 0.04% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $566,921 | -4.2% | 1,335 | 0.0% | 0.04% | -4.4% | |
| NULC | Sell | NUSHARES ETF TResg large cap | $328,959 | -7.3% | 9,404 | -3.9% | 0.02% | -7.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $219,850 | -6.4% | 6,378 | -1.2% | 0.02% | -5.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $193,182 | – | 3,868 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $7,296 | – | 284 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRput | $10,052 | – | 200 | +100.0% | 0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -13,114 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,920 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -6,417 | -100.0% | -0.04% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -12,324 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -11,400 | -100.0% | -0.05% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -24,877 | -100.0% | -0.06% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,001 | -100.0% | -0.07% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -28,262 | -100.0% | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,771 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -30,535 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -61,537 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 25.7% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 21 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 18.5% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q4 2020 | 22.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 6.3% |
| WORLD GOLD TR | 13 | Q4 2021 | 18.3% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View 3EDGE Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.