$1.33 Billion is the total value of 3EDGE Asset Management, LP's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $401,487,657 | – | 7,993,781 | +100.0% | 30.24% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $149,329,849 | +30.0% | 335,038 | +19.9% | 11.25% | +30.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $127,454,718 | -1.4% | 1,305,889 | +0.3% | 9.60% | -1.3% |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $106,907,946 | – | 3,471,037 | +100.0% | 8.05% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $71,887,725 | – | 2,657,587 | +100.0% | 5.42% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,492,672 | +325.6% | 327,191 | +334.5% | 0.56% | +324.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,054,940 | +84.8% | 43,304 | +73.2% | 0.30% | +84.8% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,541,745 | +23.1% | 58,489 | +23.6% | 0.19% | +22.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,657,191 | – | 61,537 | +100.0% | 0.12% | – |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,434,865 | +19.3% | 75,006 | +23.2% | 0.11% | +18.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,294,265 | +21.0% | 70,150 | +19.8% | 0.10% | +19.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,278,500 | +20.5% | 30,535 | +19.3% | 0.10% | +20.0% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $1,195,033 | +21.8% | 88,850 | +25.0% | 0.09% | +21.6% |
| Buy | BNY MELLON ETF TRUSTglobal infrasctr | $1,078,360 | +25.5% | 37,685 | +22.4% | 0.08% | +24.6% | |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $1,009,793 | +23.5% | 48,131 | +24.2% | 0.08% | +22.6% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $979,936 | – | 11,771 | +100.0% | 0.07% | – |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $743,505 | +166.9% | 14,208 | +153.8% | 0.06% | +166.7% | |
| EWJ | New | ISHARES INCcall | $705,660 | – | 11,400 | +100.0% | 0.05% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $627,588 | – | 25,184 | +100.0% | 0.05% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $614,351 | +24.1% | 12,324 | +23.3% | 0.05% | +24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,779 | +36.6% | 1,335 | +26.2% | 0.04% | +36.4% |
| Buy | PROSHARES TRbitcoin strate | $585,046 | +51.8% | 34,455 | +56.6% | 0.04% | +51.7% | |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $302,278 | – | 13,114 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $234,970 | +0.3% | 6,457 | +3.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.