3EDGE ASSET MANAGEMENT, LP

Filed: 8/12/2024ACC: 0001172661-24-003212

📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.27B

Total AUM (reported)

20.74M

Total Shares

Allocation by class

BLOOMBERG SIX MN$205.81M16.2%

SPDR GLD MINIS$154.81M12.1%

CORE S&P500 ETF$152.01M11.9%

BETABULDRS JAPAN$150.26M11.8%

MSCI USA QLT FCT$102.50M8.0%

MSCI INDIA ETF$91.25M7.2%

7-10 YR TRSY BD$74.40M5.8%

Portfolio Concentration

Top 3$512.63M40.2%

4–10$589.09M46.2%

11–25$127.00M10.0%

Rest$45.58M3.6%

Top 3 weight

40.2%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 20.74M

Sole

Full voting authority

860.29K

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.88M

% of voting shares95.9%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings67

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares4.09M

TypeSH

Market value$205.81M

16.15%

Sole

163.42K

Shared

0.00

None

3.93M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.36M

TypeSH

Market value$154.81M

12.15%

Sole

149.24K

Shared

0.00

None

3.21M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares277.79K

TypeSH

Market value$152.01M

11.93%

Sole

12.61K

Shared

0.00

None

265.18K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares2.66M

TypeSH

Market value$150.26M

11.79%

Sole

124.30K

Shared

0.00

None

2.54M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares600.28K

TypeSH

Market value$102.50M

8.04%

Sole

27.75K

Shared

0.00

None

572.53K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares1.64M

TypeSH

Market value$91.25M

7.16%

Sole

74.97K

Shared

0.00

None

1.56M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares794.48K

TypeSH

Market value$74.40M

5.84%

Sole

25.90K

Shared

0.00

None

768.58K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares623.97K

TypeSH

Market value$57.27M

4.49%

Sole

22.62K

Shared

0.00

None

601.35K

ISHARES TR

SOLE

TIPS BD ETF

Shares534.06K

TypeSH

Market value$57.03M

4.48%

Sole

21.51K

Shared

0.00

None

512.55K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares566.75K

TypeSH

Market value$56.39M

4.42%

Sole

23.15K

Shared

0.00

None

543.59K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.91M

TypeSH

Market value$43.21M

3.39%

Sole

121.39K

Shared

0.00

None

1.79M

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares1.06M

TypeSH

Market value$23.80M

1.87%

Sole

47.59K

Shared

0.00

None

1.01M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares269.38K

TypeSH

Market value$13.34M

1.05%

Sole

10.98K

Shared

0.00

None

258.40K

PACER FDS TR

SOLE

US CASH COWS 100

Shares112.93K

TypeSH

Market value$6.15M

0.48%

Sole

9.51K

Shared

0.00

None

103.42K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares208.91K

TypeSH

Market value$5.08M

0.40%

Sole

3.26K

Shared

0.00

None

205.65K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares54K

TypeSH

Market value$4.25M

0.33%

Sole

0.00

Shared

0.00

None

54K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares37.48K

TypeSH

Market value$4.21M

0.33%

Sole

0.00

Shared

0.00

None

37.48K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares134.21K

TypeSH

Market value$3.84M

0.30%

Sole

2.10K

Shared

0.00

None

132.10K

BLACKROCK ETF TRUST

SOLE

ADVANTAGE LRG CP

Shares121.55K

TypeSH

Market value$3.60M

0.28%

Sole

1.89K

Shared

0.00

None

119.66K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares73.56K

TypeSH

Market value$3.46M

0.27%

Sole

1.16K

Shared

0.00

None

72.41K

FRANKLIN TEMPLETON HOLDINGS

SOLE

RESPBLY SRCD GLD

Shares110.82K

TypeSH

Market value$3.44M

0.27%

Sole

0.00

Shared

0.00

None

110.82K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares40.64K

TypeSH

Market value$3.29M

0.26%

Sole

3.87K

Shared

0.00

None

36.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares159.24K

TypeSH

Market value$3.19M

0.25%

Sole

2.49K

Shared

0.00

None

156.75K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares92.21K

TypeSH

Market value$3.09M

0.24%

Sole

0.00

Shared

0.00

None

92.21K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares106.02K

TypeSH

Market value$3.05M

0.24%

Sole

0.00

Shared

0.00

None

106.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	4.09M	SH	$205.81M 16.15%	163.42K	3.93M
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.36M	SH	$154.81M 12.15%	149.24K	3.21M
ISHARES TRSOLE	CORE S&P500 ETF	277.79K	SH	$152.01M 11.93%	12.61K	265.18K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	2.66M	SH	$150.26M 11.79%	124.30K	2.54M
ISHARES TRSOLE	MSCI USA QLT FCT	600.28K	SH	$102.50M 8.04%	27.75K	572.53K
ISHARES TRSOLE	MSCI INDIA ETF	1.64M	SH	$91.25M 7.16%	74.97K	1.56M
ISHARES TRSOLE	7-10 YR TRSY BD	794.48K	SH	$74.40M 5.84%	25.90K	768.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	623.97K	SH	$57.27M 4.49%	22.62K	601.35K
ISHARES TRSOLE	TIPS BD ETF	534.06K	SH	$57.03M 4.48%	21.51K	512.55K
ISHARES TRSOLE	0-5 YR TIPS ETF	566.75K	SH	$56.39M 4.42%	23.15K	543.59K
ISHARES TRSOLE	US TREAS BD ETF	1.91M	SH	$43.21M 3.39%	121.39K	1.79M
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	1.06M	SH	$23.80M 1.87%	47.59K	1.01M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	269.38K	SH	$13.34M 1.05%	10.98K	258.40K
PACER FDS TRSOLE	US CASH COWS 100	112.93K	SH	$6.15M 0.48%	9.51K	103.42K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	208.91K	SH	$5.08M 0.40%	3.26K	205.65K
ISHARES TRSOLE	ESG AW MSCI EAFE	54K	SH	$4.25M 0.33%	0.00	54K
ISHARES TRSOLE	MSCI USA ESG SLC	37.48K	SH	$4.21M 0.33%	0.00	37.48K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	134.21K	SH	$3.84M 0.30%	2.10K	132.10K
BLACKROCK ETF TRUSTSOLE	ADVANTAGE LRG CP	121.55K	SH	$3.60M 0.28%	1.89K	119.66K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	73.56K	SH	$3.46M 0.27%	1.16K	72.41K
FRANKLIN TEMPLETON HOLDINGSSOLE	RESPBLY SRCD GLD	110.82K	SH	$3.44M 0.27%	0.00	110.82K
ISHARES TRSOLE	MSCI INDIA SM CP	40.64K	SH	$3.29M 0.26%	3.87K	36.76K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	159.24K	SH	$3.19M 0.25%	2.49K	156.75K
ISHARES INCSOLE	ESG AWR MSCI EM	92.21K	SH	$3.09M 0.24%	0.00	92.21K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	106.02K	SH	$3.05M 0.24%	0.00	106.02K

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