3EDGE ASSET MANAGEMENT, LP

Filed: 5/10/2023ACC: 0001172661-23-001947

📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.33B

Total AUM (reported)

22.18M

Total Shares

Allocation by class

0-3 MNTH TREASRY$243.29M18.3%

FLOATNG RAT TREA$212.34M16.0%

SPDR GLD MINIS$154.45M11.6%

0-5 YR TIPS ETF$129.24M9.7%

7-10 YR TRSY BD$127.64M9.6%

CORE S&P500 ETF$114.91M8.7%

FTSE EUROPE ETF$105.75M8.0%

Portfolio Concentration

Top 3$610.07M45.9%

4–10$628.50M47.3%

11–25$76.44M5.8%

Rest$13.23M1.0%

Top 3 weight

45.9%

Top 10 weight

93.2%

Voting Authority Distribution

Total shares with voting rights: 22.18M

Sole

Full voting authority

1.83K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares2.42M

TypeSH

Market value$243.29M

18.32%

Sole

188.00

Shared

0.00

None

2.42M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares4.22M

TypeSH

Market value$212.34M

15.99%

Sole

264.00

Shared

0.00

None

4.22M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.95M

TypeSH

Market value$154.45M

11.63%

Sole

364.00

Shared

0.00

None

3.95M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.30M

TypeSH

Market value$129.24M

9.73%

Sole

104.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.29M

TypeSH

Market value$127.64M

9.61%

Sole

115.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares279.53K

TypeSH

Market value$114.91M

8.65%

Sole

30.00

Shared

0.00

None

279.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.74M

TypeSH

Market value$105.75M

7.96%

Sole

149.00

Shared

0.00

None

1.73M

LISTED FD TR

SOLE

TEUCRIUM AGRI ST

Shares1.82M

TypeSH

Market value$63.36M

4.77%

Sole

161.00

Shared

0.00

None

1.82M

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares1.73M

TypeSH

Market value$49.21M

3.70%

Sole

200.00

Shared

0.00

None

1.73M

WISDOMTREE TR

SOLE

EUROPE SMCP DV

Shares658.42K

TypeSH

Market value$38.39M

2.89%

Sole

75.00

Shared

0.00

None

658.35K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares226.52K

TypeSH

Market value$28.02M

2.11%

Sole

20.00

Shared

0.00

None

226.50K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.19M

TypeSH

Market value$16.99M

1.28%

Sole

158.00

Shared

0.00

None

1.19M

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares250.37K

TypeSH

Market value$7.04M

0.53%

Sole

0.00

Shared

0.00

None

250.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares75.03K

TypeSH

Market value$3.78M

0.28%

Sole

0.00

Shared

0.00

None

75.03K

FRANKLIN TEMPLETON HOLDINGS

SOLE

RESPBLY SRCD GLD

Shares141K

TypeSH

Market value$3.72M

0.28%

Sole

0.00

Shared

0.00

None

141K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares33.08K

TypeSH

Market value$2.66M

0.20%

Sole

0.00

Shared

0.00

None

33.08K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares25K

TypeSH

Market value$2.19M

0.17%

Sole

0.00

Shared

0.00

None

25K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares47.32K

TypeSH

Market value$2.07M

0.16%

Sole

0.00

Shared

0.00

None

47.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares42.02K

TypeSH

Market value$2.02M

0.15%

Sole

0.00

Shared

0.00

None

42.02K

ISHARES TR

SOLE

US TREAS BD ETF

Shares75.30K

TypeSH

Market value$1.76M

0.13%

Sole

0.00

Shared

0.00

None

75.30K

WISDOMTREE TR

SOLE

JP SMALLCP DIV

Shares23.75K

TypeSH

Market value$1.59M

0.12%

Sole

0.00

Shared

0.00

None

23.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares60.88K

TypeSH

Market value$1.20M

0.09%

Sole

0.00

Shared

0.00

None

60.88K

NUSHARES ETF TR

SOLE

ESG LARGE CAP

Shares34.66K

TypeSH

Market value$1.19M

0.09%

Sole

0.00

Shared

0.00

None

34.66K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares34.45K

TypeSH

Market value$1.14M

0.09%

Sole

0.00

Shared

0.00

None

34.45K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares58.57K

TypeSH

Market value$1.07M

0.08%

Sole

0.00

Shared

0.00

None

58.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	2.42M	SH	$243.29M 18.32%	188.00	2.42M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	4.22M	SH	$212.34M 15.99%	264.00	4.22M
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.95M	SH	$154.45M 11.63%	364.00	3.95M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.30M	SH	$129.24M 9.73%	104.00	1.30M
ISHARES TRSOLE	7-10 YR TRSY BD	1.29M	SH	$127.64M 9.61%	115.00	1.29M
ISHARES TRSOLE	CORE S&P500 ETF	279.53K	SH	$114.91M 8.65%	30.00	279.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.74M	SH	$105.75M 7.96%	149.00	1.73M
LISTED FD TRSOLE	TEUCRIUM AGRI ST	1.82M	SH	$63.36M 4.77%	161.00	1.82M
ISHARES INCSOLE	MSCI GERMANY ETF	1.73M	SH	$49.21M 3.70%	200.00	1.73M
WISDOMTREE TRSOLE	EUROPE SMCP DV	658.42K	SH	$38.39M 2.89%	75.00	658.35K
SPDR SER TRSOLE	S&P DIVID ETF	226.52K	SH	$28.02M 2.11%	20.00	226.50K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.19M	SH	$16.99M 1.28%	158.00	1.19M
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	250.37K	SH	$7.04M 0.53%	0.00	250.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	75.03K	SH	$3.78M 0.28%	0.00	75.03K
FRANKLIN TEMPLETON HOLDINGSSOLE	RESPBLY SRCD GLD	141K	SH	$3.72M 0.28%	0.00	141K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	33.08K	SH	$2.66M 0.20%	0.00	33.08K
ISHARES TRSOLE	MSCI USA ESG SLC	25K	SH	$2.19M 0.17%	0.00	25K
DBX ETF TRSOLE	XTRACKERS SHRT	47.32K	SH	$2.07M 0.16%	0.00	47.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	42.02K	SH	$2.02M 0.15%	0.00	42.02K
ISHARES TRSOLE	US TREAS BD ETF	75.30K	SH	$1.76M 0.13%	0.00	75.30K
WISDOMTREE TRSOLE	JP SMALLCP DIV	23.75K	SH	$1.59M 0.12%	0.00	23.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	60.88K	SH	$1.20M 0.09%	0.00	60.88K
NUSHARES ETF TRSOLE	ESG LARGE CAP	34.66K	SH	$1.19M 0.09%	0.00	34.66K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	34.45K	SH	$1.14M 0.09%	0.00	34.45K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	58.57K	SH	$1.07M 0.08%	0.00	58.57K

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