3A
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3EDGE Asset Management, LP13F | |
| 3EDGE Asset Management, LP | |
| Last update 2025-05-01 | 85 Stocks (19 new) |
| Value $1.47 Bil | Turnover 25 % |
3EDGE Asset Management, LP Top Holdings of 2025-03-31
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| 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 | +0.99% | +2.25% | 41,814.9 | ||
TIP | iShares TIPS Bond ETF | 1,561,824 | 173,430.5 | +96.46% | 11.800 | +5.79% | 1.230 | +1.60% | +4.63% | 13,740.8 | ||
IVV | iShares Core S&P 500 ETF | 306,363 | 172,145.6 | -14.65% | 11.710 | -1.91% | 0.030 | +19.72% | +7.85% | 634,780.4 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 1,093,437 | 113,127.0 | -13.32% | 7.690 | -1.04% | 0.940 | +1.21% | +4.36% | 12,768.5 | ||
GLDM | SPDR Gold MiniShares Trust | 1,547,097 | 95,749.8 | -20.08% | 6.510 | -1.25% | 0.690 | +0.50% | +27.16% | 15,989.3 | ||
VXUS | Vanguard Total International Stock | 1,412,617 | 87,751.6 | +39.04% | 5.970 | +1.68% | 0.110 | +13.80% | +18.77% | 92,264.9 | ||
IVVB | iShares Large Cap Deep Buffer ETF | 2,964,087 | 86,907.0 | New Holding | 5.910 | +5.91% | 34.310 | +10.08% | +2.59% | 270.7 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 733,423 | 69,946.6 | -19.88% | 4.760 | -1.04% | 0.200 | +0.40% | +3.78% | 34,728.1 | ||
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 | +0.90% | +2.17% | 1,755.1 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,708,518 | 39,270.3 | -4.14% | 2.670 | -0.10% | 0.140 | +0.21% | +0.34% | 27,247.1 |
3EDGE Asset Management, LP's Historical Top Holdings Breakdowns
3EDGE Asset Management, LP's Top Stock Picks
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| 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 | $206.63 | 3.91% | 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 | $31.33 | 2.39% | 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 | $109.58 | 0.87% | 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 | $91.60 | 0.01% | 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 | $61.54 | 45.24% | Sold Out | 0 | -1,716,996 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Reduce Reduce | -3.57% | 47.8 ($50.38) 53.4 | $55.01 | 9.19% | 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 | $184.48 | 3.04% | 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 | $26.24 | -4.30% | 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 | $26.20 | -0.15% | 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 | $43.57 | 11.09% | Add 2500.66% | 777,050 | 747,171 |
3EDGE Asset Management, LP Total Holding History ($B)
3EDGE Asset Management, LP's Asset Allocation
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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3EDGE Asset Management, LP's Holdings Bubble Chart
3EDGE Asset Management, LP News
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