Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

3EDGE Asset Management

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

Top 5 stock holdings are XHLF, IVV, HEQT, AVUV, QUAL, and represent 54.82% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: HEQT (+$135M), QUAL (+$102M), BBJP (+$65M), GLDM (+$42M), XHLF (+$17M), HIGH (+$8.1M), COWZ (+$6.3M), EAPR (+$6.1M), XSVN (+$5.2M), SVOL.
Started 26 new stock positions in Fidelity Wise Origin Bitcoin, IEMG, IJR, FLBL, XLC, XLK, SVOL, XLV, EWX, XLE.
Reduced shares in these 10 stocks: EJAN (-$184M), DFJ (-$72M), , , , IVV (-$9.5M), ESGE (-$5.3M), AVUV, DVYE, STIP.
Sold out of its positions in BKGI, BGLD, EFAS, ICLO, DVYE, GNMA, MCHI, GXC, SPTS, HYBL.
3EDGE Asset Management was a net seller of stock by $-36M.
3EDGE Asset Management has $1.3B in assets under management (AUM), dropping by -0.34%.
Central Index Key (CIK): 0001665605

Tip: Access up to 7 years of quarterly data

Positions held by 3EDGE Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	16.6	$213M	+8%	4.2M	50.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.7	$150M	-5%	285k	525.73	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	10.5	$135M	NEW	5.1M	26.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	8.1	$104M	-3%	1.1M	93.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.9	$102M	NEW	617k	164.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	7.8	$100M	+71%	2.3M	44.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.5	$71M		751k	94.66	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	5.2	$67M	+4758%	1.1M	58.55	View chart
Ishares Tr Tips Bd Etf (TIP)	4.7	$60M	-4%	562k	107.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.5	$58M	-5%	582k	99.43	View chart
Ishares Tr Msci India Etf (INDA)	3.9	$50M		966k	51.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.6	$46M	-5%	2.0M	22.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$14M	-7%	173k	81.78	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.1	$14M	-7%	285k	49.63	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.9	$11M	+261%	457k	24.40	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$7.3M	+40%	79k	91.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$6.3M	NEW	109k	58.11	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.5	$6.1M	NEW	243k	25.11	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.4	$5.2M	NEW	110k	47.47	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.4	$4.9M	+30%	45k	109.17	View chart
Tcw Transform Etf Trust Transform System (NETZ)	0.3	$4.0M	+166%	58k	68.42	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$3.9M	+49%	99k	38.86	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$3.3M	NEW	147k	22.66	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$3.1M	+78%	159k	19.69	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$3.0M	-63%	93k	32.23	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.2	$2.7M	+26%	86k	31.03	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.2	$2.6M	+98%	87k	29.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$2.2M	+137%	56k	39.11	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.2	$2.0M	+23%	96k	20.67	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$2.0M	-8%	28k	70.27	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.1	$1.9M	NEW	74k	25.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.7M	-3%	21k	79.91	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.6M	-97%	21k	77.30	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.1	$1.6M	-38%	37k	44.53	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$1.6M	NEW	46k	33.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.5M	-13%	27k	57.86	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.5M	NEW	62k	24.50	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$1.5M	NEW	29k	51.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.4M	+140%	3.1k	444.01	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.2M	NEW	22k	52.55	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.1M	NEW	23k	50.74	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$1.1M	-8%	51k	22.47	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$1.1M	-99%	39k	28.94	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$1.1M	-19%	35k	32.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$844k	NEW	4.1k	208.27	View chart
Ishares Msci Germany Etf (EWG)	0.1	$820k	NEW	26k	31.75	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$792k	-5%	25k	31.62	View chart
Fidelity Wise Origin Bitcoin SHS	0.1	$745k	NEW	12k	62.06	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$727k	NEW	1.3k	556.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$635k	-57%	1.2k	523.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$532k	NEW	3.6k	147.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$529k	-28%	1.1k	480.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$514k	NEW	4.7k	110.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$510k	NEW	12k	42.12	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.0	$399k		9.2k	43.16	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$362k	NEW	2.9k	125.96	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$360k	NEW	4.4k	81.66	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$356k	NEW	1.9k	183.89	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$348k	NEW	6.2k	55.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$264k		6.3k	42.01	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$262k		11k	23.75	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$252k	NEW	4.9k	51.60	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.0	$250k	-52%	9.9k	25.22	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.0	$230k	-64%	8.5k	27.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$226k	NEW	2.4k	94.41	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$216k	-23%	3.5k	61.52	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$214k	NEW	2.8k	76.36	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 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
3EDGE Asset Management 2020 Q3 filed Oct. 14, 2020
3EDGE Asset Management 2020 Q2 filed July 30, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z