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CIK: 0001665605
Total reported value
$2.2B
$2.2B
69 檔
33.9%
During the Q3 2024 filing period, 3EDGE Asset Management, LP (CIK: 0001665605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 69 reported positions.
In Q3 2024, 3EDGE Asset Management, LP displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 14.20% | -0.58% | +14.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | +0.49% | +5.25% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 9.44% | -0.20% | +125.63% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 9.13% | -1.50% | -37.64% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.11% | — | +19.36% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 7.25% | — | +6.74% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.81% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.06% | -0.57% | +9.66% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.75% | -15.28% | +41.60% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.05% | — | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.53% | -0.15% | -13.28% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | -0.22% | -2.72% | |
| 13 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.81% | +0.71% | +6.85% | |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.93% | — | -2.99% | |
| 15 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.58% | — | +68.13% | |
| 16 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.41% | -0.01% | +59.41% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.37% | +0.07% | +14.45% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.36% | +0.35% | +64.20% | |
| 19 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.34% | -0.01% | +21.49% | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.33% | — | +34.12% | |
| 21 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.33% | -0.52% | +136.94% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.27% | — | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.27% | — | -42.65% | |
| 24 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.27% | +0.11% | NEW | |
| 25 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.24% | -0.03% | -1.94% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.24% | — | +0.22% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +1.14% | +25.95% | |
| 28 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.15% | — | -1.85% | |
| 29 | SVOL | Simplify Volatility Premium | ETF-Other | 0.15% | — | +10.26% | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.12% | +5.30% | NEW | |
| 31 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.12% | — | +5.06% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | — | +2.12% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.02% | +6.47% | |
| 34 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.11% | — | +1.95% | |
| 35 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.11% | — | -0.72% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.11% | — | -14.44% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | +0.15% | +28.64% | |
| 38 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.09% | — | +0.43% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | +0.11% | +2.18% | |
| 40 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.08% | — | -0.82% | |
| 41 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.08% | — | -4.05% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.08% | — | -0.86% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.08% | +0.01% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | +0.07% | +62.83% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | -0.09% | +277.83% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | +0.02% | +35.01% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | -43.53% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.05% | +0.04% | -11.11% | |
| 50 | IJAN | Innovator International Deve | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 69 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GLDM, IVV, TIP) accounted for 33.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VIG
市值: $96.0M
Top Position Liquidated / Trimmed
BBJP
前期市值: $150.3M
During Q3 2024, 3EDGE Asset Management, LP's top holdings by market value included GLDM (14.2%)、IVV (12.0%)、TIP (9.4%). The largest single position, GLDM, represented 14.2% of total portfolio value.
In Q3 2024, 3EDGE Asset Management, LP made 75 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 23 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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