$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $452,173,201 | -2.8% | 8,994,892 | -2.8% | 35.14% | -2.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,533,576 | -2.1% | 261,663 | -8.6% | 7.81% | -2.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $74,547,903 | -41.5% | 768,852 | -42.1% | 5.79% | -41.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $71,446,567 | -42.0% | 745,945 | -41.9% | 5.55% | -42.0% |
| Sell | LISTED FD TRteucrium agri st | $63,925,695 | -1.8% | 1,815,540 | -1.8% | 4.97% | -1.7% | |
| Sell | WORLD GOLD TRspdr gld minis | $54,838,200 | +7.8% | 1,515,286 | -1.7% | 4.26% | +7.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,259,102 | +9.5% | 225,874 | -2.4% | 2.20% | +9.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $15,462,318 | -15.4% | 1,046,165 | -7.4% | 1.20% | -15.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,939,632 | -36.7% | 23,562 | -41.6% | 0.15% | -36.6% |
| Sell | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,250,095 | +6.6% | 51,212 | -3.0% | 0.10% | +6.6% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $964,329 | +1.9% | 31,942 | -3.4% | 0.08% | +2.7% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $969,016 | -16.2% | 22,739 | -18.2% | 0.08% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $878,123 | -24.2% | 21,470 | -24.2% | 0.07% | -24.4% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $843,805 | -16.2% | 19,369 | -18.1% | 0.07% | -15.4% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $855,116 | +1.4% | 49,554 | -2.0% | 0.07% | +1.5% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $773,199 | -26.9% | 37,958 | -27.5% | 0.06% | -26.8% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $666,109 | -7.2% | 18,265 | -5.3% | 0.05% | -7.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $510,108 | -45.6% | 14,898 | -50.9% | 0.04% | -45.2% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $302,720 | -4.8% | 12,698 | -15.0% | 0.02% | -4.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $212,157 | +2.0% | 3,300 | -2.3% | 0.02% | 0.0% |
| AAPL | Exit | APPLE INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -15,101 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,357 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -32,032 | -100.0% | -0.06% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -7,804 | -100.0% | -0.09% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -12,390 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,982 | -100.0% | -0.20% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1,095,738 | -100.0% | -2.56% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -2,117,088 | -100.0% | -4.90% | – |
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.