Filed: 1/31/2025ACC: 0001172661-25-000457
📋 What this filing means
3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.62B
Total AUM (reported)
24.53M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$242.70M15.0%
CORE S&P500 ETF$211.30M13.0%
0-5 YR TIPS ETF$126.91M7.8%
DIV APP ETF$107.80M6.6%
SPDR GLD MINIS$100.65M6.2%
TIPS BD ETF$84.70M5.2%
7-10 YR TRSY BD$84.63M5.2%
Portfolio Concentration
Top 3$580.91M35.8%
4–10$560.47M34.6%
11–25$353.65M21.8%
Rest$126.56M7.8%
Top 3 weight
35.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 24.53M
Sole
Full voting authority
5.84M
shares
% of voting shares23.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.69M
shares
% of voting shares76.2%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 76.2% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares2.65M
TypeSH
Market value$242.70M
14.97%
Sole
309.08K
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares358.95K
TypeSH
Market value$211.30M
13.03%
Sole
17.78K
Shared
0.00
None
341.17K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$126.91M
7.83%
Sole
134.25K
Shared
0.00
None
1.13M
VANGUARD SPECIALIZED FUNDS
SOLEShares550.50K
TypeSH
Market value$107.80M
6.65%
Sole
76.79K
Shared
0.00
None
473.71K
WORLD GOLD TR
SOLEShares1.94M
TypeSH
Market value$100.65M
6.21%
Sole
86.31K
Shared
0.00
None
1.85M
ISHARES TR
SOLEShares794.97K
TypeSH
Market value$84.70M
5.22%
Sole
31.57K
Shared
0.00
None
763.40K
ISHARES TR
SOLEShares915.46K
TypeSH
Market value$84.63M
5.22%
Sole
28.10K
Shared
0.00
None
887.35K
GLOBAL X FDS
SOLEShares1.72M
TypeSH
Market value$64.23M
3.96%
Sole
248.68K
Shared
0.00
None
1.47M
VANGUARD STAR FDS
SOLEShares1.02M
TypeSH
Market value$59.87M
3.69%
Sole
93.31K
Shared
0.00
None
922.64K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$58.58M
3.61%
Sole
80.76K
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares315.09K
TypeSH
Market value$56.11M
3.46%
Sole
50.03K
Shared
0.00
None
265.06K
BONDBLOXX ETF TRUST
SOLEShares1.01M
TypeSH
Market value$50.66M
3.12%
Sole
36.10K
Shared
0.00
None
973.46K
WISDOMTREE TR
SOLEShares1.68M
TypeSH
Market value$46.50M
2.87%
Sole
403.25K
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$40.96M
2.53%
Sole
119.39K
Shared
0.00
None
1.66M
HARBOR ETF TRUST
SOLEShares1.47M
TypeSH
Market value$32.47M
2.00%
Sole
343.18K
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares782.95K
TypeSH
Market value$19.82M
1.22%
Sole
780.65K
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares182.23K
TypeSH
Market value$18.28M
1.13%
Sole
182.08K
Shared
0.00
None
155.00
GOLDMAN SACHS ETF TR
SOLEShares131.72K
TypeSH
Market value$13.16M
0.81%
Sole
131.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares127.01K
TypeSH
Market value$12.71M
0.78%
Sole
127.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares174.61K
TypeSH
Market value$12.56M
0.77%
Sole
174.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares215.63K
TypeSH
Market value$12.51M
0.77%
Sole
215.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.37K
TypeSH
Market value$11.94M
0.74%
Sole
41.94K
Shared
0.00
None
9.43K
SPROTT PHYSICAL GOLD TR
SOLEShares474.95K
TypeSH
Market value$9.57M
0.59%
Sole
474.95K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares186.24K
TypeSH
Market value$9.23M
0.57%
Sole
2.97K
Shared
0.00
None
183.27K
SPDR SER TR
SOLEShares257.36K
TypeSH
Market value$7.18M
0.44%
Sole
257.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.65M | SH | $242.70M 14.97% | 309.08K | 0.00 | 2.35M |
ISHARES TRSOLE | CORE S&P500 ETF | 358.95K | SH | $211.30M 13.03% | 17.78K | 0.00 | 341.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.26M | SH | $126.91M 7.83% | 134.25K | 0.00 | 1.13M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 550.50K | SH | $107.80M 6.65% | 76.79K | 0.00 | 473.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.94M | SH | $100.65M 6.21% | 86.31K | 0.00 | 1.85M |
ISHARES TRSOLE | TIPS BD ETF | 794.97K | SH | $84.70M 5.22% | 31.57K | 0.00 | 763.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 915.46K | SH | $84.63M 5.22% | 28.10K | 0.00 | 887.35K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 1.72M | SH | $64.23M 3.96% | 248.68K | 0.00 | 1.47M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.02M | SH | $59.87M 3.69% | 93.31K | 0.00 | 922.64K |
ISHARES TRSOLE | MSCI INDIA ETF | 1.11M | SH | $58.58M 3.61% | 80.76K | 0.00 | 1.03M |
ISHARES TRSOLE | MSCI USA QLT FCT | 315.09K | SH | $56.11M 3.46% | 50.03K | 0.00 | 265.06K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.01M | SH | $50.66M 3.12% | 36.10K | 0.00 | 973.46K |
WISDOMTREE TRSOLE | BLMBG US BULL | 1.68M | SH | $46.50M 2.87% | 403.25K | 0.00 | 1.28M |
ISHARES TRSOLE | US TREAS BD ETF | 1.78M | SH | $40.96M 2.53% | 119.39K | 0.00 | 1.66M |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.47M | SH | $32.47M 2.00% | 343.18K | 0.00 | 1.12M |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 782.95K | SH | $19.82M 1.22% | 780.65K | 0.00 | 2.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 182.23K | SH | $18.28M 1.13% | 182.08K | 0.00 | 155.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 131.72K | SH | $13.16M 0.81% | 131.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 127.01K | SH | $12.71M 0.78% | 127.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 174.61K | SH | $12.56M 0.77% | 174.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 215.63K | SH | $12.51M 0.77% | 215.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.37K | SH | $11.94M 0.74% | 41.94K | 0.00 | 9.43K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 474.95K | SH | $9.57M 0.59% | 474.95K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 186.24K | SH | $9.23M 0.57% | 2.97K | 0.00 | 183.27K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 257.36K | SH | $7.18M 0.44% | 257.36K | 0.00 | 0.00 |
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