$1.33 Billion is the total value of 3EDGE Asset Management, LP's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $243,286,188 | +6.2% | 2,418,833 | +5.8% | 18.32% | +2.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $212,337,969 | -53.0% | 4,223,950 | -53.0% | 15.99% | -54.5% | |
| Buy | WORLD GOLD TRspdr gld minis | $154,450,494 | +181.6% | 3,949,131 | +160.6% | 11.63% | +172.8% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $129,235,921 | +73.4% | 1,302,388 | +69.4% | 9.73% | +67.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $127,644,079 | +78.7% | 1,287,773 | +72.6% | 9.61% | +73.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $114,909,909 | +14.3% | 279,532 | +6.8% | 8.65% | +10.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,749,102 | – | 1,735,014 | +100.0% | 7.96% | – |
| Buy | LISTED FD TRteucrium agri st | $63,360,601 | -0.9% | 1,824,377 | +0.5% | 4.77% | -4.0% | |
| EWG | New | ISHARES INCmsci germany etf | $49,205,718 | – | 1,728,943 | +100.0% | 3.70% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $38,391,623 | – | 658,422 | +100.0% | 2.89% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $28,023,172 | -0.8% | 226,523 | +0.3% | 2.11% | -3.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $16,987,738 | +9.9% | 1,194,637 | +14.2% | 1.28% | +6.4% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $7,040,320 | – | 250,367 | +100.0% | 0.53% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,775,661 | – | 75,033 | +100.0% | 0.28% | – |
| Buy | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $3,716,892 | +197.3% | 141,005 | +175.3% | 0.28% | +188.7% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,664,594 | – | 33,080 | +100.0% | 0.20% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,194,366 | +13.1% | 25,001 | +6.1% | 0.16% | +9.3% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,065,605 | +113.2% | 47,322 | +108.1% | 0.16% | +108.0% |
| SPLG | Buy | SPDR SER TRput | $1,926,297 | +328.2% | 40,000 | +300.0% | 0.14% | +314.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,760,407 | -96.5% | 75,295 | -96.6% | 0.13% | -96.6% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,587,584 | +0.8% | 23,752 | -4.7% | 0.12% | -1.6% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,203,214 | +8.0% | 60,876 | +4.1% | 0.09% | +4.6% |
| NULC | Sell | NUSHARES ETF TResg large cap | $1,186,099 | +6.2% | 34,661 | -0.0% | 0.09% | +2.3% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,144,051 | – | 34,449 | +100.0% | 0.09% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,069,416 | +25.1% | 58,572 | +18.2% | 0.08% | +22.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,061,335 | +20.9% | 25,599 | +19.2% | 0.08% | +17.6% |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $981,028 | – | 71,089 | +100.0% | 0.07% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $986,035 | +1.2% | 33,734 | -0.0% | 0.07% | -2.6% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $919,043 | +12.7% | 32,544 | -1.2% | 0.07% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $861,295 | +10.0% | 16,108 | +3.2% | 0.06% | +6.6% |
| New | BNY MELLON ETF TRUSTglobal infrasctr | $859,572 | – | 30,798 | +100.0% | 0.06% | – | |
| SLV | New | ISHARES SILVER TRishares | $847,616 | – | 38,319 | +100.0% | 0.06% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $834,088 | – | 28,380 | +100.0% | 0.06% | – |
| New | JOHN HANCOCK EXCHANGE TRADED | $817,695 | – | 38,766 | +100.0% | 0.06% | – | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $748,075 | +46.7% | 21,957 | +47.4% | 0.06% | +40.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $705,793 | +6.0% | 17,801 | -2.5% | 0.05% | +1.9% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $603,203 | +10.2% | 7,394 | +2.9% | 0.04% | +4.7% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $522,644 | +1.4% | 18,086 | -2.0% | 0.04% | -2.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $495,050 | – | 9,999 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,135 | +5.4% | 1,058 | -1.6% | 0.03% | +3.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $416,897 | – | 9,285 | +100.0% | 0.03% | – |
| Sell | PROSHARES TRbitcoin strate | $385,440 | -14.4% | 22,000 | -49.0% | 0.03% | -17.1% | |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $278,566 | – | 5,598 | +100.0% | 0.02% | – | |
| IAU | ISHARES GOLD TRishares new | $234,160 | +8.0% | 6,266 | 0.0% | 0.02% | +5.9% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $238,171 | -99.5% | 9,854 | -99.6% | 0.02% | -99.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $97,278 | +19.4% | 2,020 | +11.5% | 0.01% | +16.7% |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,419 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,963 | -100.0% | -0.02% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -12,698 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,031 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -29,869 | -100.0% | -0.06% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -37,958 | -100.0% | -0.06% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -19,369 | -100.0% | -0.07% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -32,303 | -100.0% | -0.07% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,942 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,615 | -100.0% | -0.14% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -88,898 | -100.0% | -0.18% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -98,803 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -38,673 | -100.0% | -0.58% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,715,864 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.