3EDGE Asset Management, LP
CIK 1665605 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- BIL14.97%
- IVV13.03%
- STIP7.83%
- VIG6.65%
- GLDM6.21%
- TIP5.22%
- IEF5.22%
- SHLD3.96%
- VXUS3.69%
- INDA3.61%
Share classes counted separately70.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +9.22 pp5.75% → 14.97%Shares +1.77M (+200.44%)
- GLDMWeight decreased · -7.99 pp14.20% → 6.21%Shares -1.90M (-49.59%)
- XHLFWeight decreased · -6.01 pp9.13% → 3.12%Shares -1.54M (-60.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $242.70M | 14.97% | 2.65M shares | 5.75% → 14.97%+9.22 pp +1.77M (+200.44%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $211.30M | 13.03% | 358.95K shares | 11.96% → 13.03%+1.07 pp +66.59K (+22.78%) | Added | ↗▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $126.91M | 7.83% | 1.26M shares | 3.53% → 7.83%+4.30 pp +770.02K (+156.68%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $107.80M | 6.65% | 550.50K shares | 6.81% → 6.65%-0.16 pp +65.76K (+13.57%) | Added | ↗▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $100.65M | 6.21% | 1.94M shares | 14.20% → 6.21%-7.99 pp -1.90M (-49.59%) | Reduced | ↗▾ |
| 06 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $84.70M | 5.22% | 794.97K shares | 9.44% → 5.22%-4.22 pp -410.04K (-34.03%) | Reduced | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $84.63M | 5.22% | 915.46K shares | 6.06% → 5.22%-0.84 pp +44.20K (+5.07%) | Added | ↗▾ |
| 08 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $64.23M | 3.96% | 1.72M shares | 4.05% → 3.96%-0.09 pp +181.17K (+11.80%) | Added | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $59.87M | 3.69% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 10 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $58.58M | 3.61% | 1.11M shares | 7.25% → 3.61%-3.64 pp -633.30K (-36.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XONE BONDBLOXX BBG 1 DUR US TREAS | Non-derivative | -261,328 | -$13.05M | SEC filing ↗ | SEC filing ↗ |
| SMIN ISHARES MSCI INDIA SMALL-CAP | Non-derivative | -54,501 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| TDIV FT NASDAQ TECH DVD INDEX FD | Non-derivative | -46,952 | -$3.77M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665605 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1621584394
}Research all 86 reported holdings.
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