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3EDGE Asset Management, LP

13F
3EDGE Asset Management, LP
Last update 2025-05-01 85 Stocks (19 new)
Value $1.47 Bil Turnover 25 %
Countries:
3EDGE Asset Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1,949,804
178,855.6
-26.55%
12.160
-3.97%
0.380
+1.05%
+2.34%
41,778.1
 
TIP
iShares TIPS Bond ETF
1,561,824
173,430.5
+96.46%
11.800
+5.79%
1.230
+1.05%
+4.77%
13,760.1
 
IVV
iShares Core S&P 500 ETF
306,363
172,145.6
-14.65%
11.710
-1.91%
0.030
+16.45%
+8.98%
642,461.0
 
STIP
iShares 0-5 Year TIPS Bond ETF
1,093,437
113,127.0
-13.32%
7.690
-1.04%
0.940
+0.92%
+4.35%
12,371.8
 
GLDM
SPDR Gold MiniShares Trust
1,547,097
95,749.8
-20.08%
6.510
-1.25%
0.690
+0.80%
+28.33%
16,163.0
 
VXUS
Vanguard Total International Stock
1,412,617
87,751.6
+39.04%
5.970
+1.68%
0.110
+12.30%
+21.01%
93,859.7
 
IVVB
iShares Large Cap Deep Buffer ETF
2,964,087
86,907.0
New Holding
5.910
+5.91%
34.310
+8.77%
+3.42%
236.2
 
IEF
iShares 7-10 Year Treasury Bond ETF
733,423
69,946.6
-19.88%
4.760
-1.04%
0.200
+0.63%
+4.20%
34,793.2
 
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
968,041
48,745.7
-4.11%
3.320
-0.13%
3.360
+0.93%
+2.24%
1,749.8
 
GOVT
iShares U.S. Treasury Bond ETF
1,708,518
39,270.3
-4.14%
2.670
-0.10%
0.140
+0.34%
+0.69%
27,437.8
 

3EDGE Asset Management, LP's Historical Top Holdings Breakdowns

3EDGE Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Sold Out
Sold Out
-6.65%
190.34 ($198.85) 205.23
$208.10
4.65%
Sold Out
0
-550,500
IVVB
iShares Large Cap Deep Buffer ETF
2025-03-31
New Buy
New Buy
+5.91%
29.27 ($30.6) 31.53
$31.59
3.22%
New holding
2,964,087
2,964,087
TIP
iShares TIPS Bond ETF
2025-03-31
Add
Add
+5.79%
106.22 ($108.63) 111.09
$109.73
1.01%
Add 96.46%
1,561,824
766,851
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Reduce
Reduce
-3.97%
91.45 ($91.59) 91.75
$91.68
0.10%
Reduce -26.55%
1,949,804
-704,654
SHLD
Global X Defense Tech ETF
2025-03-31
Sold Out
Sold Out
-3.96%
37.12 ($42.37) 48.7
$61.68
45.57%
Sold Out
0
-1,716,996
INDA
iShares MSCI India ETF
2025-03-31
Reduce
Reduce
-3.57%
47.8 ($50.38) 53.4
$54.06
7.30%
Reduce -98.93%
11,887
-1,100,913
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Sold Out
Sold Out
-3.46%
168.16 ($179.03) 186.21
$186.15
3.98%
Sold Out
0
-315,091
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-03-31
Sold Out
Sold Out
-2.87%
26.9 ($27.42) 27.93
$25.98
-5.25%
Sold Out
0
-1,681,124
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2025-03-31
New Buy
New Buy
+2.11%
25.34 ($26.24) 26.98
$26.40
0.61%
New holding
1,161,677
1,161,677
SPEM
SPDR Portfolio Emerging Markets ETF
2025-03-31
Add
Add
+2.00%
37.07 ($39.22) 40.63
$43.95
12.06%
Add 2500.66%
777,050
747,171

3EDGE Asset Management, LP Total Holding History ($B)

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3EDGE Asset Management, LP's Asset Allocation

To

3EDGE Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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3EDGE Asset Management, LP's Hypothetical Growth since 2025-03-31

3EDGE Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

3EDGE Asset Management, LP's Holdings Heat Map

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