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3EDGE Asset Management

Latest statistics and disclosures from 3EDGE Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, IVV, STIP, VIG, GLDM, and represent 48.68% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$162M), STIP (+$78M), VXUS (+$60M), USDU (+$47M), IVV (+$39M), SPIP (+$20M), SGOV (+$18M), GBIL (+$13M), VIG (+$13M), CLIP (+$13M).
Started 34 new stock positions in SPEM, TPLC, STPZ, Advisors Inner Circle Fd Ii, DVYE, HELO, XLU, VXUS, SPIP, PHYS.
Reduced shares in these 10 stocks: GLDM (-$99M), XHLF (-$77M), QUAL (-$72M), TIP (-$44M), INDA (-$33M), XONE (-$13M), HIGH (-$5.8M), SMIN, , COWZ.
Sold out of its positions in XONE, FBTC, TDIV, TDTT, FLJP, ETHE, Grayscale Ethereum Mini Tr E, PDBA, SMIN, RING. NULV, NULC, COWZ, FEZ, SVOL, TPLE, DFJ.
3EDGE Asset Management was a net buyer of stock by $234M.
3EDGE Asset Management has $1.6B in assets under management (AUM), dropping by 14.98%.
Central Index Key (CIK): 0001665605

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Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	15.0	$243M	+200%	2.7M	91.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.0	$211M	+22%	359k	588.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.8	$127M	+156%	1.3M	100.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.6	$108M	+13%	551k	195.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.2	$101M	-49%	1.9M	51.99	View chart
Ishares Tr Tips Bd Etf (TIP)	5.2	$85M	-34%	795k	106.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.2	$85M	+5%	916k	92.45	View chart
Global X Fds Defense Tech Etf (SHLD)	4.0	$64M	+11%	1.7M	37.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.7	$60M	NEW	1.0M	58.93	View chart
Ishares Tr Msci India Etf (INDA)	3.6	$59M	-36%	1.1M	52.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$56M	-56%	315k	178.08	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	3.1	$51M	-60%	1.0M	50.18	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	2.9	$47M	NEW	1.7M	27.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$41M	-4%	1.8M	22.98	View chart
Harbor Etf Trust Harbor Commodity (HGER)	2.0	$33M	+29%	1.5M	22.14	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.2	$20M	NEW	783k	25.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$18M	NEW	182k	100.32	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$13M	NEW	132k	99.92	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.8	$13M	NEW	127k	100.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$13M	NEW	175k	71.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$13M	NEW	216k	58.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$12M	+287%	51k	232.52	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.6	$9.6M	NEW	475k	20.14	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.6	$9.2M	+99%	186k	49.57	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.4	$7.2M	NEW	257k	27.88	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.4	$7.0M	NEW	296k	23.76	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.4	$6.7M	NEW	129k	52.30	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.4	$6.1M	+17%	51k	121.59	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$5.1M	NEW	395k	12.99	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$5.0M	+703%	103k	48.33	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$4.8M	+877%	21k	224.35	View chart
Tcw Etf Trust Transform System (NETZ)	0.3	$4.4M	-12%	61k	72.57	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$4.1M	+169%	43k	96.81	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$3.9M	NEW	79k	49.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.6M	+521%	26k	137.57	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us	0.2	$3.5M	NEW	142k	24.96	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$3.4M	NEW	54k	62.04	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$3.1M	+3%	162k	18.88	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi	0.2	$3.0M	NEW	124k	24.48	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$3.0M	-44%	65k	46.26	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$2.8M	NEW	101k	27.94	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.2	$2.7M	-41%	78k	35.09	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$2.5M	+496%	19k	131.76	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$2.4M	+295%	80k	30.23	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$2.3M	NEW	60k	38.68	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.1	$2.3M	-71%	99k	23.02	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.1	$2.1M	NEW	51k	41.21	View chart
Spdr Ser Tr Portfolio Treasu (SPTB)	0.1	$2.0M	NEW	67k	29.91	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$2.0M	-4%	91k	21.42	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	0.1	$1.9M	NEW	61k	31.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.9M	+119%	24k	78.61	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$1.9M	NEW	73k	25.83	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$1.8M	NEW	51k	35.84	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$1.6M	-2%	48k	34.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.6M	-2%	27k	57.53	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.1	$1.6M	-58%	51k	30.25	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.5M		63k	24.27	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$1.5M		30k	51.46	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.4M	-53%	43k	33.39	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$1.4M	NEW	47k	30.06	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$1.4M	+9%	48k	29.24	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$1.4M	-12%	27k	50.85	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha	0.1	$1.2M	NEW	52k	23.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.1M	NEW	30k	38.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.1M		23k	50.71	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$1.1M		51k	22.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	-26%	21k	52.22	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$1.1M	+30%	23k	46.86	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$1.1M	-3%	36k	29.44	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$999k	+24%	12k	85.66	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$958k	NEW	13k	75.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$940k	+38%	1.8k	511.23	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In	0.1	$883k	NEW	39k	22.85	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$746k	+65%	13k	58.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$671k		1.1k	586.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$619k	-19%	1.1k	569.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$567k	-4%	1.1k	538.81	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$524k	NEW	13k	40.67	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.0	$509k	NEW	13k	39.01	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS)	0.0	$467k	NEW	14k	34.58	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$441k	+26%	6.4k	68.94	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$380k	NEW	4.5k	84.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$297k		6.0k	49.51	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$248k	NEW	5.8k	42.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$241k	-50%	2.1k	115.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$214k		2.2k	96.90	View chart

Past Filings by 3EDGE Asset Management

SEC 13F filings are viewable for 3EDGE Asset Management going back to 2016

3EDGE Asset Management 2024 Q4 filed Jan. 31, 2025
3EDGE Asset Management 2024 Q3 filed Oct. 31, 2024
3EDGE Asset Management 2024 Q2 filed Aug. 12, 2024
3EDGE Asset Management 2024 Q1 filed May 8, 2024
3EDGE Asset Management 2023 Q4 filed Jan. 16, 2024
3EDGE Asset Management 2023 Q3 filed Oct. 16, 2023
3EDGE Asset Management 2023 Q2 filed July 14, 2023
3EDGE Asset Management 2023 Q1 filed May 10, 2023
3EDGE Asset Management 2022 Q4 filed Jan. 13, 2023
3EDGE Asset Management 2022 Q3 filed Oct. 17, 2022
3EDGE Asset Management 2022 Q2 filed July 28, 2022
3EDGE Asset Management 2022 Q1 filed May 6, 2022
3EDGE Asset Management 2021 Q4 filed Feb. 1, 2022
3EDGE Asset Management 2021 Q3 filed Nov. 15, 2021
3EDGE Asset Management 2021 Q2 filed July 15, 2021
3EDGE Asset Management 2021 Q1 filed April 27, 2021

View all past filings

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