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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 XHLF, EJAN, IVV, AVUV, IEF, and represent 54.45% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$104M), DFJ (+$69M), TIP (+$63M), GNMA (+$51M), MCHI (+$51M), INDA (+$48M), GXC (+$48M), GOVT (+$42M), EJAN (+$40M), SHY (+$15M).
Started 18 new stock positions in AVUV, JEPI, TIP, SHY, GNMA, GXC, QQQ, SMIN, SJNK, TDTT. ESGD, BIL, BGLD, VOO, GDX, INDA, NULV, XONE.
Reduced shares in these 10 stocks: USFR (-$170M), XHLF (-$169M), FLJH (-$112M), FLJP (-$109M), IEF (-$45M), IVV (-$14M), NUDM (-$8.0M), STIP (-$5.3M), GLDM, HIGH.
Sold out of its positions in FLJH, EWG, NUDM, DXJS, USFR.
3EDGE Asset Management was a net seller of stock by $-73M.
3EDGE Asset Management has $1.3B in assets under management (AUM), dropping by -1.45%.
Central Index Key (CIK): 0001665605

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Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	15.2	$195M	-46%	3.9M	50.20	View chart
Innovator Etfs Tr Emrgng Mkt Jan (EJAN)	14.2	$183M	+27%	6.4M	28.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.3	$145M	-8%	304k	477.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	8.1	$104M	NEW	1.2M	89.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.7	$74M	-37%	766k	96.39	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	5.5	$71M	+4081%	948k	74.90	View chart
Ishares Tr Tips Bd Etf (TIP)	4.9	$63M	NEW	586k	107.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.7	$61M	-8%	618k	98.59	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.2	$54M	-6%	1.3M	40.91	View chart
Ishares Tr Msci China Etf (MCHI)	4.1	$52M	+3233%	1.3M	40.74	View chart
Ishares Tr Gnma Bond Etf (GNMA)	4.0	$51M	NEW	1.2M	44.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.8	$49M	+559%	2.1M	23.04	View chart
Ishares Tr Msci India Etf (INDA)	3.7	$48M	NEW	981k	48.81	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	3.7	$48M	NEW	702k	68.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$15M	NEW	187k	82.04	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.2	$15M	NEW	307k	49.78	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$8.2M	+201%	256k	32.06	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$5.2M	NEW	57k	91.39	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$3.8M	-3%	143k	26.49	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$3.4M	-10%	34k	100.51	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.2	$3.1M	-41%	126k	24.56	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.2	$2.6M	-4%	59k	44.37	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.4M	NEW	66k	35.91	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$2.1M	NEW	30k	69.79	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$1.9M	-98%	68k	27.99	View chart
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD)	0.1	$1.7M	+10%	89k	19.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.7M	NEW	31k	54.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.6M	NEW	21k	75.54	View chart
First Tr Exchange-traded Cboe Vest Gld St (BGLD)	0.1	$1.6M	NEW	85k	18.82	View chart
Global X Fds Msci Supdiv Ea (EFAS)	0.1	$1.5M	+7%	104k	14.43	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.5M	+4%	78k	18.97	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.1	$1.4M	+6%	51k	28.13	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$1.4M	+114%	2.9k	475.31	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$1.2M	-30%	23k	52.52	View chart
Tcw Transform Etf Trust Transform System (NETZ)	0.1	$1.2M	-10%	22k	56.74	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$1.2M	+7%	56k	21.70	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$1.2M	-9%	44k	27.56	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$1.2M	+7%	43k	28.09	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$896k	+10%	44k	20.49	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.1	$878k	-45%	24k	37.24	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$824k	NEW	27k	31.01	View chart
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO)	0.1	$704k	+6%	28k	25.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$671k	NEW	1.5k	436.80	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$669k	-24%	23k	29.05	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.0	$614k	-15%	24k	25.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$525k	NEW	1.3k	409.52	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.0	$521k	NEW	21k	25.14	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.0	$366k		9.4k	38.96	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$261k	NEW	11k	23.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$255k	+12%	4.6k	55.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$246k		6.3k	39.03	View chart

Past Filings by 3EDGE Asset Management

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

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
3EDGE Asset Management 2020 Q3 filed Oct. 14, 2020
3EDGE Asset Management 2020 Q2 filed July 30, 2020
3EDGE Asset Management 2020 Q1 filed May 8, 2020

View all past filings

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