$1.19 Billion is the total value of 3EDGE Asset Management, LP's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $280,541,000 | +7.0% | 4,094,298 | +5.5% | 23.50% | +0.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $171,494,000 | -4.5% | 10,087,907 | +6.5% | 14.37% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $143,970,000 | +12.7% | 361,897 | +6.4% | 12.06% | +5.5% |
| SHV | Buy | ISHARES TRshort treas bd | $139,782,000 | +88.4% | 1,264,881 | +88.4% | 11.71% | +76.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $131,387,000 | -34.9% | 2,041,446 | -37.2% | 11.01% | -39.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $85,430,000 | +102.0% | 4,955,350 | +78.8% | 7.16% | +89.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $63,786,000 | -6.9% | 2,435,510 | -3.2% | 5.34% | -12.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $50,714,000 | +28.3% | 449,076 | +36.3% | 4.25% | +20.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $43,880,000 | – | 415,058 | +100.0% | 3.68% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $28,312,000 | +14.4% | 782,313 | +2.8% | 2.37% | +7.0% |
| IAU | Sell | ISHARES GOLD TRishares | $12,950,000 | -26.6% | 796,442 | -18.2% | 1.08% | -31.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $5,718,000 | +67.4% | 189,076 | +61.9% | 0.48% | +56.5% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $2,936,000 | -26.4% | 103,099 | -27.6% | 0.25% | -31.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,845,000 | +65.2% | 32,392 | +54.9% | 0.24% | +54.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,748,000 | +24.5% | 36,019 | +18.3% | 0.23% | +16.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,601,000 | +33.8% | 114,582 | +44.8% | 0.22% | +25.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,177,000 | -16.9% | 50,270 | -19.5% | 0.18% | -22.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,067,000 | -1.4% | 35,010 | +3.5% | 0.17% | -8.0% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $2,005,000 | +172.4% | 127,962 | +154.9% | 0.17% | +154.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,587,000 | +129.3% | 18,386 | +115.1% | 0.13% | +114.5% |
| USHY | Buy | ISHARES TRbroad usd high | $1,455,000 | +7.9% | 35,329 | +8.1% | 0.12% | +0.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,398,000 | – | 44,227 | +100.0% | 0.12% | – |
| FM | Buy | ISHARES INCmsci frontier | $1,371,000 | +19.2% | 46,501 | +14.6% | 0.12% | +11.7% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $1,325,000 | -27.2% | 8,430 | -23.3% | 0.11% | -31.9% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,125,000 | – | 21,940 | +100.0% | 0.09% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $986,000 | +55.8% | 41,276 | +56.8% | 0.08% | +45.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $969,000 | – | 13,100 | +100.0% | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $915,000 | – | 12,578 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $910,000 | – | 5,495 | +100.0% | 0.08% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $724,000 | – | 34,708 | +100.0% | 0.06% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $706,000 | -51.7% | 18,010 | -54.1% | 0.06% | -55.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $681,000 | -51.1% | 19,757 | -53.6% | 0.06% | -54.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $640,000 | -4.6% | 8,257 | +1.2% | 0.05% | -10.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $625,000 | -6.4% | 30,660 | -5.1% | 0.05% | -13.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $549,000 | -18.5% | 9,444 | -21.9% | 0.05% | -23.3% |
| KESG | New | KRANESHARES TRmsci cn esg lead | $506,000 | – | 15,536 | +100.0% | 0.04% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $497,000 | +34.0% | 6,624 | +17.7% | 0.04% | +27.3% |
| BCI | Buy | ETFS TR | $403,000 | +17.8% | 17,305 | +10.7% | 0.03% | +9.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $293,000 | +11.4% | 9,019 | +23.6% | 0.02% | +4.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $274,000 | -59.6% | 8,923 | -56.3% | 0.02% | -62.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $243,000 | +117.0% | 7,260 | +106.4% | 0.02% | +100.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -90 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -329 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -708 | -100.0% | -0.01% | – |
| GBUG | Exit | BARCLAYS BANK PLCpacer ipath gld | $0 | – | -10,044 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -900 | -100.0% | -0.03% | – |
| BMLP | Exit | BANK OF MONTREALetn lkd 36 | $0 | – | -21,743 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -9,573 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,200 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -38,461 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -40,000 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -481,097 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.