Filed: 1/16/2024ACC: 0001172661-24-000237
📋 What this filing means
3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 51 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.
51
Positions
$1.29B
Total AUM (reported)
24.44M
Total Shares
Allocation by class
BLOOMBERG SIX MN$195.44M15.2%
EMRGNG MKT JAN$182.93M14.2%
CORE S&P500 ETF$144.95M11.3%
US SML CP VALU$104.07M8.1%
7-10 YR TRSY BD$73.84M5.7%
JP SMALLCP DIV$71.03M5.5%
TIPS BD ETF$63.01M4.9%
Portfolio Concentration
Top 3$523.32M40.6%
4–10$479.04M37.2%
11–25$259.53M20.2%
Rest$25.89M2.0%
Top 3 weight
40.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 24.44M
Sole
Full voting authority
840.22K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.60M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings51
Rows:
BONDBLOXX ETF TRUST
SOLEShares3.89M
TypeSH
Market value$195.44M
15.18%
Sole
129.48K
Shared
0.00
None
3.76M
INNOVATOR ETFS TR
SOLEShares6.38M
TypeSH
Market value$182.93M
14.20%
Sole
233.59K
Shared
0.00
None
6.15M
ISHARES TR
SOLEShares303.47K
TypeSH
Market value$144.95M
11.26%
Sole
11.20K
Shared
0.00
None
292.27K
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$104.07M
8.08%
Sole
42.24K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares766.03K
TypeSH
Market value$73.84M
5.73%
Sole
16.43K
Shared
0.00
None
749.59K
WISDOMTREE TR
SOLEShares948.29K
TypeSH
Market value$71.03M
5.52%
Sole
34.19K
Shared
0.00
None
914.11K
ISHARES TR
SOLEShares586.15K
TypeSH
Market value$63.01M
4.89%
Sole
20.64K
Shared
0.00
None
565.52K
ISHARES TR
SOLEShares618.42K
TypeSH
Market value$60.97M
4.73%
Sole
21.78K
Shared
0.00
None
596.64K
WORLD GOLD TR
SOLEShares1.32M
TypeSH
Market value$53.91M
4.19%
Sole
47.96K
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$52.22M
4.05%
Sole
34.34K
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$50.98M
3.96%
Sole
40.98K
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$49.43M
3.84%
Sole
120.42K
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares981.19K
TypeSH
Market value$47.89M
3.72%
Sole
35.89K
Shared
0.00
None
945.30K
SPDR INDEX SHS FDS
SOLEShares702.23K
TypeSH
Market value$47.84M
3.71%
Sole
32.20K
Shared
0.00
None
670.03K
ISHARES TR
SOLEShares187.23K
TypeSH
Market value$15.36M
1.19%
Sole
6.68K
Shared
0.00
None
180.54K
BONDBLOXX ETF TRUST
SOLEShares307.23K
TypeSH
Market value$15.29M
1.19%
Sole
10.97K
Shared
0.00
None
296.26K
ISHARES INC
SOLEShares256.22K
TypeSH
Market value$8.21M
0.64%
Sole
0.00
Shared
0.00
None
256.22K
SPDR SER TR
SOLEShares56.51K
TypeSH
Market value$5.16M
0.40%
Sole
0.00
Shared
0.00
None
56.51K
ISHARES INC
SOLEShares142.53K
TypeSH
Market value$3.78M
0.29%
Sole
0.00
Shared
0.00
None
142.53K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.45M
0.27%
Sole
0.00
Shared
0.00
None
34.31K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares126.36K
TypeSH
Market value$3.10M
0.24%
Sole
0.00
Shared
0.00
None
126.36K
DBX ETF TR
SOLEShares59.36K
TypeSH
Market value$2.63M
0.20%
Sole
0.00
Shared
0.00
None
59.36K
NUSHARES ETF TR
SOLEShares66.15K
TypeSH
Market value$2.38M
0.18%
Sole
0.00
Shared
0.00
None
66.15K
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$2.12M
0.16%
Sole
886.00
Shared
0.00
None
29.49K
FRANKLIN TEMPLETON ETF TR
SOLEShares67.91K
TypeSH
Market value$1.90M
0.15%
Sole
0.00
Shared
0.00
None
67.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 3.89M | SH | $195.44M 15.18% | 129.48K | 0.00 | 3.76M |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 6.38M | SH | $182.93M 14.20% | 233.59K | 0.00 | 6.15M |
ISHARES TRSOLE | CORE S&P500 ETF | 303.47K | SH | $144.95M 11.26% | 11.20K | 0.00 | 292.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.16M | SH | $104.07M 8.08% | 42.24K | 0.00 | 1.12M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 766.03K | SH | $73.84M 5.73% | 16.43K | 0.00 | 749.59K |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 948.29K | SH | $71.03M 5.52% | 34.19K | 0.00 | 914.11K |
ISHARES TRSOLE | TIPS BD ETF | 586.15K | SH | $63.01M 4.89% | 20.64K | 0.00 | 565.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 618.42K | SH | $60.97M 4.73% | 21.78K | 0.00 | 596.64K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.32M | SH | $53.91M 4.19% | 47.96K | 0.00 | 1.27M |
ISHARES TRSOLE | MSCI CHINA ETF | 1.28M | SH | $52.22M 4.05% | 34.34K | 0.00 | 1.25M |
ISHARES TRSOLE | GNMA BOND ETF | 1.15M | SH | $50.98M 3.96% | 40.98K | 0.00 | 1.11M |
ISHARES TRSOLE | US TREAS BD ETF | 2.15M | SH | $49.43M 3.84% | 120.42K | 0.00 | 2.03M |
ISHARES TRSOLE | MSCI INDIA ETF | 981.19K | SH | $47.89M 3.72% | 35.89K | 0.00 | 945.30K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 702.23K | SH | $47.84M 3.71% | 32.20K | 0.00 | 670.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 187.23K | SH | $15.36M 1.19% | 6.68K | 0.00 | 180.54K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 307.23K | SH | $15.29M 1.19% | 10.97K | 0.00 | 296.26K |
ISHARES INCSOLE | ESG AWR MSCI EM | 256.22K | SH | $8.21M 0.64% | 0.00 | 0.00 | 256.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.51K | SH | $5.16M 0.40% | 0.00 | 0.00 | 56.51K |
ISHARES INCSOLE | EM MKTS DIV ETF | 142.53K | SH | $3.78M 0.29% | 0.00 | 0.00 | 142.53K |
ISHARES TRSOLE | MSCI USA ESG SLC | 34.31K | SH | $3.45M 0.27% | 0.00 | 0.00 | 34.31K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 126.36K | SH | $3.10M 0.24% | 0.00 | 0.00 | 126.36K |
DBX ETF TRSOLE | XTRACKERS SHRT | 59.36K | SH | $2.63M 0.20% | 0.00 | 0.00 | 59.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 66.15K | SH | $2.38M 0.18% | 0.00 | 0.00 | 66.15K |
ISHARES TRSOLE | MSCI INDIA SM CP | 30.38K | SH | $2.12M 0.16% | 886.00 | 0.00 | 29.49K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 67.91K | SH | $1.90M 0.15% | 0.00 | 0.00 | 67.91K |
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