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CIK: 0001665605
Total reported value
$2.2B
$2.2B
86 檔
35.2%
According to the latest 13F quarterly dataset, 3EDGE Asset Management, LP managed an equity portfolio of $2.2B at the end of Q4 2024, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2024, 3EDGE Asset Management, LP displayed an active expansion posture, initiating 34 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, IVV, STIP) accounted for 35.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VXUS
市值: $59.9M
Top Position Liquidated / Trimmed
XONE
前期市值: $13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.97% | -15.28% | +200.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.03% | +0.49% | +22.78% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.83% | -0.15% | +156.68% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.65% | — | +13.57% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.21% | -0.58% | -49.59% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.22% | -0.20% | -34.03% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.22% | -0.57% | +5.07% | |
| 8 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.96% | — | +11.80% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.69% | +0.14% | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 3.61% | — | -36.27% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.46% | — | -56.02% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.12% | -1.50% | -60.45% | |
| 13 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.87% | — | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.53% | -0.22% | -4.30% | |
| 15 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.00% | +0.71% | +29.73% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.22% | +0.79% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | -0.73% | — | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.81% | -1.70% | — | |
| 19 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.78% | -0.80% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.77% | -0.17% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +1.14% | +287.79% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.59% | -0.01% | — | |
| 24 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.57% | -0.52% | +99.05% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.44% | -0.16% | — | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | -0.01% | — | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.41% | — | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | +0.07% | +17.68% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | -2.31% | EXIT | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | +0.18% | +703.26% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | +0.12% | +877.73% | |
| 32 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.27% | +0.35% | -12.13% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | +0.15% | +169.04% | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.24% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | +0.11% | +521.14% | |
| 36 | EDGU | 3edge US Equity | ETF-Other | 0.22% | +0.13% | — | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.21% | — | — | |
| 38 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.19% | -0.03% | +3.47% | |
| 39 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.19% | -0.17% | — | |
| 40 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.18% | -0.01% | -44.73% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.17% | -0.15% | EXIT | |
| 42 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.17% | -0.01% | -41.87% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | +0.18% | +496.61% | |
| 44 | IJAN | Innovator International Deve | ETF-Other | 0.15% | — | +295.70% | |
| 45 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.14% | -0.01% | — | |
| 46 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.14% | — | -71.97% | |
| 47 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.13% | — | — | |
| 48 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 0.12% | +0.27% | — | |
| 49 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.12% | — | -4.20% | |
| 50 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 86 disclosed positions in Q4 2024.
During Q4 2024, 3EDGE Asset Management, LP's top holdings by market value included BIL (15.0%)、IVV (13.0%)、STIP (7.8%). The largest single position, BIL, represented 15.0% of total portfolio value.
In Q4 2024, 3EDGE Asset Management, LP made 102 total portfolio adjustments, initiating 34 new buys, adding to 24 positions, trimming 27 holdings, and fully liquidating 17 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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