3EDGE ASSET MANAGEMENT, LP

Filed: 1/13/2023ACC: 0001172661-23-000172

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.29B

Total AUM (reported)

24.72M

Total Shares

Allocation by class

FLOATNG RAT TREA$452.17M35.1%

0-3 MNTH TREASRY$229.01M17.8%

CORE S&P500 ETF$100.53M7.8%

0-5 YR TIPS ETF$74.55M5.8%

7-10 YR TRSY BD$71.45M5.6%

TEUCRIUM AGRI ST$63.93M5.0%

PORTFOLIO EMG MK$56.55M4.4%

Portfolio Concentration

Top 3$781.72M60.8%

4–10$423.40M32.9%

11–25$70.64M5.5%

Rest$10.90M0.8%

Top 3 weight

60.8%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 24.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares8.99M

TypeSH

Market value$452.17M

35.14%

Sole

0.00

Shared

0.00

None

8.99M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares2.29M

TypeSH

Market value$229.01M

17.80%

Sole

0.00

Shared

0.00

None

2.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares261.66K

TypeSH

Market value$100.53M

7.81%

Sole

0.00

Shared

0.00

None

261.66K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares768.85K

TypeSH

Market value$74.55M

5.79%

Sole

0.00

Shared

0.00

None

768.85K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares745.95K

TypeSH

Market value$71.45M

5.55%

Sole

0.00

Shared

0.00

None

745.95K

LISTED FD TR

SOLE

TEUCRIUM AGRI ST

Shares1.82M

TypeSH

Market value$63.93M

4.97%

Sole

0.00

Shared

0.00

None

1.82M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.72M

TypeSH

Market value$56.55M

4.40%

Sole

0.00

Shared

0.00

None

1.72M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.52M

TypeSH

Market value$54.84M

4.26%

Sole

0.00

Shared

0.00

None

1.52M

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares2.21M

TypeSH

Market value$51.87M

4.03%

Sole

0.00

Shared

0.00

None

2.21M

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.21M

TypeSH

Market value$50.21M

3.90%

Sole

0.00

Shared

0.00

None

2.21M

SPDR SER TR

SOLE

S&P DIVID ETF

Shares225.87K

TypeSH

Market value$28.26M

2.20%

Sole

0.00

Shared

0.00

None

225.87K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.05M

TypeSH

Market value$15.46M

1.20%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.67K

TypeSH

Market value$7.39M

0.57%

Sole

0.00

Shared

0.00

None

38.67K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares98.80K

TypeSH

Market value$4.69M

0.36%

Sole

0.00

Shared

0.00

None

98.80K

NUSHARES ETF TR

SOLE

NUVEEN ESG EMRGN

Shares88.90K

TypeSH

Market value$2.26M

0.18%

Sole

0.00

Shared

0.00

None

88.90K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares23.56K

TypeSH

Market value$1.94M

0.15%

Sole

0.00

Shared

0.00

None

23.56K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares21.61K

TypeSH

Market value$1.75M

0.14%

Sole

0.00

Shared

0.00

None

21.61K

WISDOMTREE TR

SOLE

JP SMALLCP DIV

Shares24.93K

TypeSH

Market value$1.57M

0.12%

Sole

0.00

Shared

0.00

None

24.93K

FRANKLIN TEMPLETON HOLDINGS

SOLE

RESPBLY SRCD GLD

Shares51.21K

TypeSH

Market value$1.25M

0.10%

Sole

0.00

Shared

0.00

None

51.21K

NUSHARES ETF TR

SOLE

ESG LARGE CAP

Shares34.66K

TypeSH

Market value$1.12M

0.09%

Sole

0.00

Shared

0.00

None

34.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares58.50K

TypeSH

Market value$1.11M

0.09%

Sole

0.00

Shared

0.00

None

58.50K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares33.74K

TypeSH

Market value$974.6K

0.08%

Sole

0.00

Shared

0.00

None

33.74K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares22.74K

TypeSH

Market value$969.0K

0.08%

Sole

0.00

Shared

0.00

None

22.74K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares31.94K

TypeSH

Market value$964.3K

0.07%

Sole

0.00

Shared

0.00

None

31.94K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares32.30K

TypeSH

Market value$910.6K

0.07%

Sole

0.00

Shared

0.00

None

32.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	8.99M	SH	$452.17M 35.14%	8.99M
ISHARES TRSOLE	0-3 MNTH TREASRY	2.29M	SH	$229.01M 17.80%	2.29M
ISHARES TRSOLE	CORE S&P500 ETF	261.66K	SH	$100.53M 7.81%	261.66K
ISHARES TRSOLE	0-5 YR TIPS ETF	768.85K	SH	$74.55M 5.79%	768.85K
ISHARES TRSOLE	7-10 YR TRSY BD	745.95K	SH	$71.45M 5.55%	745.95K
LISTED FD TRSOLE	TEUCRIUM AGRI ST	1.82M	SH	$63.93M 4.97%	1.82M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.72M	SH	$56.55M 4.40%	1.72M
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.52M	SH	$54.84M 4.26%	1.52M
FLEXSHARES TRSOLE	IBOXX 3R TARGT	2.21M	SH	$51.87M 4.03%	2.21M
ISHARES TRSOLE	US TREAS BD ETF	2.21M	SH	$50.21M 3.90%	2.21M
SPDR SER TRSOLE	S&P DIVID ETF	225.87K	SH	$28.26M 2.20%	225.87K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.05M	SH	$15.46M 1.20%	1.05M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.67K	SH	$7.39M 0.57%	38.67K
ISHARES TRSOLE	MSCI CHINA ETF	98.80K	SH	$4.69M 0.36%	98.80K
NUSHARES ETF TRSOLE	NUVEEN ESG EMRGN	88.90K	SH	$2.26M 0.18%	88.90K
ISHARES TRSOLE	MSCI USA ESG SLC	23.56K	SH	$1.94M 0.15%	23.56K
ISHARES TRSOLE	1 3 YR TREAS BD	21.61K	SH	$1.75M 0.14%	21.61K
WISDOMTREE TRSOLE	JP SMALLCP DIV	24.93K	SH	$1.57M 0.12%	24.93K
FRANKLIN TEMPLETON HOLDINGSSOLE	RESPBLY SRCD GLD	51.21K	SH	$1.25M 0.10%	51.21K
NUSHARES ETF TRSOLE	ESG LARGE CAP	34.66K	SH	$1.12M 0.09%	34.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	58.50K	SH	$1.11M 0.09%	58.50K
SPDR SER TRSOLE	PORTFOLIO SH TSR	33.74K	SH	$974.6K 0.08%	33.74K
DBX ETF TRSOLE	XTRACKERS SHRT	22.74K	SH	$969.0K 0.08%	22.74K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	31.94K	SH	$964.3K 0.07%	31.94K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	32.30K	SH	$910.6K 0.07%	32.30K

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