$1.29 Billion is the total value of 3EDGE Asset Management, LP's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 380.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $229,010,994 | +20.9% | 2,286,908 | +21.1% | 17.80% | +21.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $56,554,870 | – | 1,715,864 | +100.0% | 4.40% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $51,873,428 | – | 2,205,503 | +100.0% | 4.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $50,209,515 | – | 2,209,926 | +100.0% | 3.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,393,891 | – | 38,673 | +100.0% | 0.58% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,693,143 | – | 98,803 | +100.0% | 0.36% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $2,261,565 | – | 88,898 | +100.0% | 0.18% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,754,490 | +127.3% | 21,615 | +127.4% | 0.14% | +126.7% |
| NULC | New | NUSHARES ETF TResg large cap | $1,116,842 | – | 34,663 | +100.0% | 0.09% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,113,821 | – | 58,499 | +100.0% | 0.09% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $974,645 | +38.2% | 33,736 | +38.3% | 0.08% | +38.2% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $910,622 | – | 32,303 | +100.0% | 0.07% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $815,421 | – | 32,933 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $782,986 | – | 15,616 | +100.0% | 0.06% | – |
| DVYE | New | ISHARES INCem mkts div etf | $720,440 | – | 29,869 | +100.0% | 0.06% | – |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $515,201 | – | 18,456 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRput | $449,856 | – | 10,000 | +100.0% | 0.04% | – |
| Buy | PROSHARES TRbitcoin strate | $450,294 | +124.0% | 43,173 | +157.7% | 0.04% | +118.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $411,112 | +13.9% | 1,075 | +6.2% | 0.03% | +14.3% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $344,097 | – | 7,031 | +100.0% | 0.03% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $271,078 | – | 5,963 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $254,962 | – | 12,419 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $216,741 | – | 6,266 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $81,469 | – | 1,811 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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 | 2024-05-08 |
| 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 |
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.