3EDGE ASSET MANAGEMENT, LP

Filed: 5/8/2024ACC: 0001172661-24-002071

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.28B

Total AUM (reported)

22.69M

Total Shares

Allocation by class

BLOOMBERG SIX MN$212.67M16.6%

CORE S&P500 ETF$150.05M11.7%

HEDGED EQUITY$135.00M10.5%

US SML CP VALU$104.30M8.1%

MSCI USA QLT FCT$101.47M7.9%

SPDR GLD MINIS$99.60M7.8%

7-10 YR TRSY BD$71.09M5.5%

Portfolio Concentration

Top 3$497.72M38.8%

4–10$561.34M43.7%

11–25$182.53M14.2%

Rest$41.78M3.3%

Top 3 weight

38.8%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 22.69M

Sole

Full voting authority

811.63K

% of voting shares3.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.88M

% of voting shares96.4%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings67

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares4.23M

TypeSH

Market value$212.67M

16.57%

Sole

150.37K

Shared

0.00

None

4.08M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares285.42K

TypeSH

Market value$150.05M

11.69%

Sole

10.63K

Shared

0.00

None

274.79K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares5.10M

TypeSH

Market value$135.00M

10.52%

Sole

193.87K

Shared

0.00

None

4.90M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.11M

TypeSH

Market value$104.30M

8.13%

Sole

41.42K

Shared

0.00

None

1.07M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares617.42K

TypeSH

Market value$101.47M

7.91%

Sole

22.90K

Shared

0.00

None

594.53K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares2.26M

TypeSH

Market value$99.60M

7.76%

Sole

84.51K

Shared

0.00

None

2.18M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares751.02K

TypeSH

Market value$71.09M

5.54%

Sole

16.93K

Shared

0.00

None

734.09K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares1.14M

TypeSH

Market value$66.58M

5.19%

Sole

41.94K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

TIPS BD ETF

Shares562.26K

TypeSH

Market value$60.39M

4.71%

Sole

20.31K

Shared

0.00

None

541.95K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares582.26K

TypeSH

Market value$57.89M

4.51%

Sole

21.50K

Shared

0.00

None

560.75K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares966.38K

TypeSH

Market value$49.86M

3.88%

Sole

35.05K

Shared

0.00

None

931.33K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.03M

TypeSH

Market value$46.17M

3.60%

Sole

120.31K

Shared

0.00

None

1.91M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares173.20K

TypeSH

Market value$14.16M

1.10%

Sole

6.69K

Shared

0.00

None

166.51K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares284.61K

TypeSH

Market value$14.12M

1.10%

Sole

10.98K

Shared

0.00

None

273.62K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares457.13K

TypeSH

Market value$11.15M

0.87%

Sole

7.36K

Shared

0.00

None

449.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares79.14K

TypeSH

Market value$7.27M

0.57%

Sole

0.00

Shared

0.00

None

79.14K

PACER FDS TR

SOLE

US CASH COWS 100

Shares108.69K

TypeSH

Market value$6.32M

0.49%

Sole

3.50K

Shared

0.00

None

105.19K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT APRIL

Shares242.91K

TypeSH

Market value$6.10M

0.48%

Sole

8.40K

Shared

0.00

None

234.51K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares109.63K

TypeSH

Market value$5.20M

0.41%

Sole

1.76K

Shared

0.00

None

107.87K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares44.89K

TypeSH

Market value$4.90M

0.38%

Sole

0.00

Shared

0.00

None

44.89K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares57.76K

TypeSH

Market value$3.95M

0.31%

Sole

0.00

Shared

0.00

None

57.76K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares99.20K

TypeSH

Market value$3.86M

0.30%

Sole

0.00

Shared

0.00

None

99.20K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares147.33K

TypeSH

Market value$3.34M

0.26%

Sole

2.37K

Shared

0.00

None

144.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares158.61K

TypeSH

Market value$3.12M

0.24%

Sole

2.49K

Shared

0.00

None

156.12K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares93.15K

TypeSH

Market value$3.00M

0.23%

Sole

0.00

Shared

0.00

None

93.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	4.23M	SH	$212.67M 16.57%	150.37K	4.08M
ISHARES TRSOLE	CORE S&P500 ETF	285.42K	SH	$150.05M 11.69%	10.63K	274.79K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	5.10M	SH	$135.00M 10.52%	193.87K	4.90M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.11M	SH	$104.30M 8.13%	41.42K	1.07M
ISHARES TRSOLE	MSCI USA QLT FCT	617.42K	SH	$101.47M 7.91%	22.90K	594.53K
WORLD GOLD TRSOLE	SPDR GLD MINIS	2.26M	SH	$99.60M 7.76%	84.51K	2.18M
ISHARES TRSOLE	7-10 YR TRSY BD	751.02K	SH	$71.09M 5.54%	16.93K	734.09K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	1.14M	SH	$66.58M 5.19%	41.94K	1.10M
ISHARES TRSOLE	TIPS BD ETF	562.26K	SH	$60.39M 4.71%	20.31K	541.95K
ISHARES TRSOLE	0-5 YR TIPS ETF	582.26K	SH	$57.89M 4.51%	21.50K	560.75K
ISHARES TRSOLE	MSCI INDIA ETF	966.38K	SH	$49.86M 3.88%	35.05K	931.33K
ISHARES TRSOLE	US TREAS BD ETF	2.03M	SH	$46.17M 3.60%	120.31K	1.91M
ISHARES TRSOLE	1 3 YR TREAS BD	173.20K	SH	$14.16M 1.10%	6.69K	166.51K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	284.61K	SH	$14.12M 1.10%	10.98K	273.62K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	457.13K	SH	$11.15M 0.87%	7.36K	449.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	79.14K	SH	$7.27M 0.57%	0.00	79.14K
PACER FDS TRSOLE	US CASH COWS 100	108.69K	SH	$6.32M 0.49%	3.50K	105.19K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT APRIL	242.91K	SH	$6.10M 0.48%	8.40K	234.51K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	109.63K	SH	$5.20M 0.41%	1.76K	107.87K
ISHARES TRSOLE	MSCI USA ESG SLC	44.89K	SH	$4.90M 0.38%	0.00	44.89K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	57.76K	SH	$3.95M 0.31%	0.00	57.76K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	99.20K	SH	$3.86M 0.30%	0.00	99.20K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	147.33K	SH	$3.34M 0.26%	2.37K	144.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	158.61K	SH	$3.12M 0.24%	2.49K	156.12K
ISHARES INCSOLE	ESG AWR MSCI EM	93.15K	SH	$3.00M 0.23%	0.00	93.15K

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