3EDGE ASSET MANAGEMENT, LP

Filed: 10/31/2024ACC: 0001172661-24-004424

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.41B

Total AUM (reported)

20.17M

Total Shares

Allocation by class

SPDR GLD MINIS$200.21M14.2%

CORE S&P500 ETF$168.64M12.0%

TIPS BD ETF$133.12M9.4%

BLOOMBERG SIX MN$128.75M9.1%

MSCI USA QLT FCT$128.46M9.1%

MSCI INDIA ETF$102.20M7.2%

DIV APP ETF$96.01M6.8%

Portfolio Concentration

Top 3$501.96M35.6%

4–10$679.20M48.2%

11–25$185.03M13.1%

Rest$44.14M3.1%

Top 3 weight

35.6%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 20.17M

Sole

Full voting authority

848.09K

% of voting shares4.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.32M

% of voting shares95.8%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 95.8% of voting shares

Institutional Holdings69

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.84M

TypeSH

Market value$200.21M

14.20%

Sole

180.39K

Shared

0.00

None

3.66M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares292.36K

TypeSH

Market value$168.64M

11.96%

Sole

13.86K

Shared

0.00

None

278.50K

ISHARES TR

SOLE

TIPS BD ETF

Shares1.21M

TypeSH

Market value$133.12M

9.44%

Sole

52.48K

Shared

0.00

None

1.15M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares2.55M

TypeSH

Market value$128.75M

9.13%

Sole

94K

Shared

0.00

None

2.46M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares716.48K

TypeSH

Market value$128.46M

9.11%

Sole

33.10K

Shared

0.00

None

683.38K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares1.75M

TypeSH

Market value$102.20M

7.25%

Sole

83.45K

Shared

0.00

None

1.66M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares484.74K

TypeSH

Market value$96.01M

6.81%

Sole

18.78K

Shared

0.00

None

465.95K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares871.25K

TypeSH

Market value$85.49M

6.06%

Sole

28.68K

Shared

0.00

None

842.58K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares883.53K

TypeSH

Market value$81.12M

5.75%

Sole

31.27K

Shared

0.00

None

852.25K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares1.54M

TypeSH

Market value$57.18M

4.05%

Sole

70.81K

Shared

0.00

None

1.47M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares491.47K

TypeSH

Market value$49.80M

3.53%

Sole

19.20K

Shared

0.00

None

472.27K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.86M

TypeSH

Market value$43.67M

3.10%

Sole

119.86K

Shared

0.00

None

1.74M

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares1.13M

TypeSH

Market value$25.56M

1.81%

Sole

47.15K

Shared

0.00

None

1.08M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares261.33K

TypeSH

Market value$13.05M

0.93%

Sole

10.58K

Shared

0.00

None

250.75K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares351.25K

TypeSH

Market value$8.23M

0.58%

Sole

5.54K

Shared

0.00

None

345.71K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares117.27K

TypeSH

Market value$5.75M

0.41%

Sole

1.85K

Shared

0.00

None

115.42K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares42.90K

TypeSH

Market value$5.16M

0.37%

Sole

0.00

Shared

0.00

None

42.90K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares68.81K

TypeSH

Market value$5.09M

0.36%

Sole

0.00

Shared

0.00

None

68.81K

FRANKLIN TEMPLETON HOLDINGS

SOLE

RESPBLY SRCD GLD

Shares134.63K

TypeSH

Market value$4.74M

0.34%

Sole

0.00

Shared

0.00

None

134.63K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares54.50K

TypeSH

Market value$4.69M

0.33%

Sole

6.55K

Shared

0.00

None

47.95K

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares93.57K

TypeSH

Market value$4.66M

0.33%

Sole

1.48K

Shared

0.00

None

92.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares46.95K

TypeSH

Market value$3.77M

0.27%

Sole

7.13K

Shared

0.00

None

39.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.77K

TypeSH

Market value$3.75M

0.27%

Sole

10.18K

Shared

0.00

None

54.59K

BLACKROCK ETF TRUST

SOLE

ADVANTAGE LRG CP

Shares123.18K

TypeSH

Market value$3.74M

0.27%

Sole

1.96K

Shared

0.00

None

121.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares156.15K

TypeSH

Market value$3.37M

0.24%

Sole

2.49K

Shared

0.00

None

153.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.84M	SH	$200.21M 14.20%	180.39K	3.66M
ISHARES TRSOLE	CORE S&P500 ETF	292.36K	SH	$168.64M 11.96%	13.86K	278.50K
ISHARES TRSOLE	TIPS BD ETF	1.21M	SH	$133.12M 9.44%	52.48K	1.15M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	2.55M	SH	$128.75M 9.13%	94K	2.46M
ISHARES TRSOLE	MSCI USA QLT FCT	716.48K	SH	$128.46M 9.11%	33.10K	683.38K
ISHARES TRSOLE	MSCI INDIA ETF	1.75M	SH	$102.20M 7.25%	83.45K	1.66M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	484.74K	SH	$96.01M 6.81%	18.78K	465.95K
ISHARES TRSOLE	7-10 YR TRSY BD	871.25K	SH	$85.49M 6.06%	28.68K	842.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	883.53K	SH	$81.12M 5.75%	31.27K	852.25K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	1.54M	SH	$57.18M 4.05%	70.81K	1.47M
ISHARES TRSOLE	0-5 YR TIPS ETF	491.47K	SH	$49.80M 3.53%	19.20K	472.27K
ISHARES TRSOLE	US TREAS BD ETF	1.86M	SH	$43.67M 3.10%	119.86K	1.74M
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	1.13M	SH	$25.56M 1.81%	47.15K	1.08M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	261.33K	SH	$13.05M 0.93%	10.58K	250.75K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	351.25K	SH	$8.23M 0.58%	5.54K	345.71K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	117.27K	SH	$5.75M 0.41%	1.85K	115.42K
ISHARES TRSOLE	MSCI USA ESG SLC	42.90K	SH	$5.16M 0.37%	0.00	42.90K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	68.81K	SH	$5.09M 0.36%	0.00	68.81K
FRANKLIN TEMPLETON HOLDINGSSOLE	RESPBLY SRCD GLD	134.63K	SH	$4.74M 0.34%	0.00	134.63K
ISHARES TRSOLE	MSCI INDIA SM CP	54.50K	SH	$4.69M 0.33%	6.55K	47.95K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	93.57K	SH	$4.66M 0.33%	1.48K	92.09K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	46.95K	SH	$3.77M 0.27%	7.13K	39.83K
PACER FDS TRSOLE	US CASH COWS 100	64.77K	SH	$3.75M 0.27%	10.18K	54.59K
BLACKROCK ETF TRUSTSOLE	ADVANTAGE LRG CP	123.18K	SH	$3.74M 0.27%	1.96K	121.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	156.15K	SH	$3.37M 0.24%	2.49K	153.66K

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