3EDGE Asset Management, LP
CIK 1665605 · Holdings on Mar 31, 2025 · First reported May 1, 2025
Top ten holdings
Q1 2025- BIL12.16%
- TIP11.80%
- IVV11.71%
- STIP7.69%
- GLDM6.51%
- VXUS5.97%
- IVVB5.91%
- IEF4.76%
- XHLF3.32%
- GOVT2.67%
Share classes counted separately72.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TIPWeight increased · +6.58 pp5.22% → 11.80%Shares +766.85K (+96.46%)
- BILWeight decreased · -2.81 pp14.97% → 12.16%Shares -704.65K (-26.55%)
- VXUSWeight increased · +2.28 pp3.69% → 5.97%Shares +396.67K (+39.04%)
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 | $178.86M | 12.16% | 1.95M shares | 14.97% → 12.16%-2.81 pp -704.65K (-26.55%) | Reduced | ↗▾ |
| 02 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $173.43M | 11.80% | 1.56M shares | 5.22% → 11.80%+6.58 pp +766.85K (+96.46%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $172.15M | 11.71% | 306.36K shares | 13.03% → 11.71%-1.32 pp -52.58K (-14.65%) | Reduced | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $113.13M | 7.69% | 1.09M shares | 7.83% → 7.69%-0.14 pp -168.05K (-13.32%) | Reduced | ↗▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $95.75M | 6.51% | 1.55M shares | 6.21% → 6.51%+0.30 pp -388.76K (-20.08%) | Reduced | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $87.75M | 5.97% | 1.41M shares | 3.69% → 5.97%+2.28 pp +396.67K (+39.04%) | Added | ↗▾ |
| 07 | IVVBISHARES LARGE CAP DEEP QUARTISHARES LARG CAP View history and evidence | $86.91M | 5.91% | 2.96M shares | Prior unavailable +2.96M | New | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $69.95M | 4.76% | 733.42K shares | 5.22% → 4.76%-0.46 pp -182.03K (-19.88%) | Reduced | ↗▾ |
| 09 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $48.75M | 3.32% | 968.04K shares | 3.12% → 3.32%+0.20 pp -41.52K (-4.11%) | Reduced | ↗▾ |
| 10 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $39.27M | 2.67% | 1.71M shares | 2.53% → 2.67%+0.14 pp -73.77K (-4.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -550,500 | -$107.80M | SEC filing ↗ | SEC filing ↗ |
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -1,716,996 | -$64.23M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -315,091 | -$56.11M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1470277732
}Research all 85 reported holdings.
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