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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 GLDM, IVV, TIP, XHLF, QUAL, and represent 53.83% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: VIG (+$96M), TIP (+$74M), SHLD (+$57M), GLDM (+$25M), BIL (+$24M), QUAL (+$21M), IVV (+$8.4M), IEF (+$7.5M), INDA (+$6.5M), TDIV.
Started 10 new stock positions in BITB, VIG, MCHI, ETHE, TDIV, IJAN, AGG, Grayscale Ethereum Mini Tr E, NULC, SHLD.
Reduced shares in these 10 stocks: BBJP (-$150M), XHLF (-$78M), STIP (-$7.6M), ESGD, BKGI, MLPX, COWZ, EFAS, VT, FLJP.
Sold out of its positions in BKGI, MLPX, EFAS, ESGD, BBJP, XLU, TPIF, VT.
3EDGE Asset Management was a net buyer of stock by $85M.
3EDGE Asset Management has $1.4B in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001665605

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Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	14.2	$200M	+14%	3.8M	52.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.0	$169M	+5%	292k	576.82	View chart
Ishares Tr Tips Bd Etf (TIP)	9.4	$133M	+125%	1.2M	110.47	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	9.1	$129M	-37%	2.6M	50.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.1	$129M	+19%	717k	179.30	View chart
Ishares Tr Msci India Etf (INDA)	7.2	$102M	+6%	1.7M	58.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.8	$96M	NEW	485k	198.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.1	$86M	+9%	871k	98.12	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	5.8	$81M	+41%	884k	91.81	View chart
Global X Fds Defense Tech Etf (SHLD)	4.1	$57M	NEW	1.5M	37.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.5	$50M	-13%	492k	101.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$44M	-2%	1.9M	23.45	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.8	$26M	+6%	1.1M	22.61	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.9	$13M	-2%	261k	49.94	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.6	$8.2M	+68%	351k	23.45	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.4	$5.8M	+59%	117k	49.06	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.4	$5.2M	+14%	43k	120.37	View chart
Tcw Etf Trust Transform System (NETZ)	0.4	$5.1M	+64%	69k	73.93	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$4.7M	+21%	135k	35.20	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.3	$4.7M	+34%	55k	86.00	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.3	$4.7M	+136%	94k	49.76	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$3.8M	NEW	47k	80.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$3.7M	-42%	65k	57.83	View chart
Blackrock Etf Trust Advantage Lrg Cp (BALI)	0.3	$3.7M		123k	30.37	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$3.4M		156k	21.57	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$3.4M		92k	36.41	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$3.0M	+25%	13k	225.76	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.2	$2.1M		95k	22.25	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$2.1M	+10%	95k	21.96	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$1.8M	-45%	58k	30.42	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$1.7M	+5%	49k	33.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.7M	+2%	28k	59.51	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.6M	+6%	28k	57.41	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.6M		64k	24.27	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$1.5M		30k	51.98	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$1.5M	-14%	44k	34.02	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$1.4M	+28%	16k	90.40	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.3M		16k	80.66	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.2M	+2%	23k	53.24	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$1.2M		52k	23.24	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$1.2M	-4%	38k	31.34	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.2M		23k	50.88	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$1.1M	NEW	31k	34.59	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$908k	+62%	11k	83.00	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$892k	NEW	18k	50.91	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$823k	+277%	9.4k	87.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$767k	+35%	1.3k	569.57	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$747k	-43%	18k	41.72	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$740k	-11%	22k	33.01	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$669k	NEW	20k	32.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$662k		1.2k	573.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$652k	+3%	4.2k	154.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$648k	+3%	1.3k	488.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$580k		1.1k	527.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$579k	-64%	13k	45.32	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$546k	-48%	9.8k	55.53	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.0	$535k	-2%	14k	37.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$497k	+4%	4.3k	116.97	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$481k	-20%	7.7k	62.38	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.0	$454k	NEW	21k	21.89	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$439k	+4%	2.2k	200.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$439k	-33%	3.2k	135.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$342k	-13%	5.1k	67.50	View chart
Timothy Plan Us Large Mid Cp (TPLE)	0.0	$312k	+17%	12k	26.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$301k	-3%	6.1k	49.70	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$265k		11k	24.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$224k	NEW	2.2k	101.26	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.0	$201k	NEW	4.4k	46.29	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$51k	NEW	21k	2.44	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 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
3EDGE Asset Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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