Asset Manager
← All Institutions
3EDGE Asset Management, LP
Market Value
$2.2B
+8.4%
Holdings
101
-6
New Purchases
10
Added To
58
Closed
7
Reduced
20
Top 10 Concentration
60.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.79% | 0.02% | +5.77% | $130M |
| FLJP | 5.30% | 0.00% | +5.30% | $119M |
| QQQ | 3.93% | 0.23% | +3.70% | $88M |
| IEI | 1.28% | 0.00% | +1.28% | $29M |
| XLK | 1.73% | 0.59% | +1.14% | $39M |
| SPIP | 1.91% | 1.12% | +0.79% | $43M |
| HGER | 5.73% | 5.02% | +0.71% | $129M |
| PDBA | 0.77% | 0.15% | +0.62% | $17M |
| AVUV | 2.28% | 1.67% | +0.61% | $51M |
| SEIE | 0.89% | 0.33% | +0.55% | $20M |
| SEEM | 0.73% | 0.21% | +0.52% | $16M |
| IVV | 5.33% | 4.84% | +0.49% | $120M |
| VT | 2.95% | 2.50% | +0.46% | $66M |
| BBJP | 0.60% | 0.19% | +0.40% | $13M |
| PWRD | 0.48% | 0.13% | +0.35% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 19.23% | 34.51% | -15.28% | $431M |
| PDBC | 0.00% | 2.31% | -2.31% | $0 |
| GBIL | 2.61% | 4.31% | -1.71% | $58M |
| XHLF | 0.09% | 1.59% | -1.50% | $2M |
| CLIP | 4.50% | 5.30% | -0.80% | $101M |
| SGOV | 4.20% | 4.93% | -0.73% | $94M |
| GLDM | 2.37% | 2.95% | -0.58% | $53M |
| IEF | 3.56% | 4.13% | -0.57% | $80M |
| TBUX | 0.10% | 0.62% | -0.52% | $2M |
| GOVT | 1.44% | 1.66% | -0.23% | $32M |
| IBUF | 0.00% | 0.22% | -0.22% | $0 |
| TIP | 1.39% | 1.59% | -0.21% | $31M |
| SDCI | 2.76% | 2.93% | -0.18% | $62M |
| VGIT | 1.29% | 1.46% | -0.17% | $29M |
| EDGF | 0.17% | 0.34% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $277M | 12.4% |
| Large Cap | 34 | $1.2B | 55.4% |
| Mid Cap | 15 | $355M | 15.8% |
| Small Cap | 25 | $317M | 14.1% |
| Micro Cap | 21 | $50M | 2.2% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$4.1B
Avg P/E
13.0
Median P/E
5.8
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
1
# ETFs / Funds
100
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 19.23% | 4,705,270 | $431M | $91.64 | -$283M | -3,084,891 | -39.6% | |
| 2 | SPYM | 5.79% | 1,477,485 | $130M | $87.88 | $129M | +1,472,389 | +28893.0% | |
| 3 | HGER | 5.73% | 4,379,803 | $129M | $29.34 | $25M | +1,029,917 | +30.7% | |
| 4 | IVV | 5.33% | 159,686 | $120M | $748.89 | $19M | +6,271 | +4.1% | |
| 5 | FLJP | 5.30% | 2,988,924 | $119M | $39.75 | — | +2,988,924 | — | NEW |
| 6 | CLIP | 4.50% | 1,006,225 | $101M | $100.34 | -$9M | -86,086 | -7.9% | |
| 7 | SGOV | 4.20% | 935,234 | $94M | $100.67 | -$8M | -77,710 | -7.7% | |
| 8 | QQQ | 3.93% | 119,693 | $88M | $736.40 | $83M | +111,287 | +1323.9% | |
| 9 | IEF | 3.56% | 843,322 | $80M | $94.57 | -$6M | -50,959 | -5.7% | |
| 10 | VXUS | 3.03% | 795,189 | $68M | $85.49 | $8M | +20,710 | +2.7% | |
| 11 | VT | 2.95% | 421,666 | $66M | $156.95 | $15M | +48,331 | +12.9% | |
| 12 | SDCI | 2.76% | 2,339,241 | $62M | $26.44 | $1M | +113,995 | +5.1% | |
| 13 | GBIL | 2.61% | 583,193 | $58M | $100.16 | -$31M | -307,793 | -34.5% | |
| 14 | STIP | 2.49% | 546,891 | $56M | $102.16 | $1M | +18,278 | +3.5% | |
| 15 | GLDM | 2.37% | 668,550 | $53M | $79.42 | -$8M | +9,929 | +1.5% | |
| 16 | AVUV | 2.28% | 410,057 | $51M | $124.76 | $17M | +95,363 | +30.3% | |
| 17 | SPIP | 1.91% | 1,668,236 | $43M | $25.68 | $20M | +779,810 | +87.8% | |
| 18 | XLK | 1.73% | 203,567 | $39M | $190.52 | $27M | +108,372 | +113.8% | |
| 19 | GOVT | 1.44% | 1,414,914 | $32M | $22.78 | -$2M | -87,763 | -5.8% | |
| 20 | PHYS | 1.41% | 1,046,369 | $32M | $30.17 | $2M | +183,001 | +21.2% | |
| 21 | TIP | 1.39% | 284,273 | $31M | $109.43 | -$2M | -14,319 | -4.8% | |
| 22 | VGIT | 1.29% | 489,605 | $29M | $58.98 | -$1M | -19,249 | -3.8% | |
| 23 | IEI | 1.28% | 244,355 | $29M | $117.45 | — | +244,355 | — | NEW |
| 24 | SEIE | 0.89% | 560,531 | $20M | $35.49 | $13M | +342,329 | +156.9% | |
| 25 | SPTI | 0.85% | 670,421 | $19M | $28.39 | -$2M | -57,819 | -7.9% | |
| 26 | PDBA | 0.77% | 487,328 | $17M | $35.62 | $14M | +401,739 | +469.4% | |
| 27 | SEEM | 0.73% | 410,526 | $16M | $40.10 | $12M | +272,806 | +198.1% | |
| 28 | CEF | 0.62% | 347,252 | $14M | $40.23 | $968K | +59,588 | +20.7% | |
| 29 | BBJP | 0.60% | 177,270 | $13M | $75.31 | $9M | +118,022 | +199.2% | |
| 30 | PWRD | 0.48% | 88,074 | $11M | $122.96 | $8M | +59,851 | +212.1% | |
| 31 | XLF | 0.48% | 200,331 | $11M | $53.61 | $5M | +72,737 | +57.0% | |
| 32 | XLC | 0.42% | 87,412 | $9M | $107.13 | $4M | +36,520 | +71.8% | |
| 33 | XLI | 0.38% | 46,488 | $9M | $185.23 | $4M | +19,481 | +72.1% | |
| 34 | EWG | 0.35% | 190,421 | $8M | $41.37 | $6M | +139,425 | +273.4% | |
| 35 | XLY | 0.34% | 65,662 | $8M | $117.28 | $3M | +22,716 | +52.9% | |
| 36 | FLXR | 0.34% | 192,682 | $8M | $39.21 | $294K | +7,785 | +4.2% | |
| 37 | XLV | 0.33% | 46,628 | $7M | $158.66 | $3M | +14,329 | +44.4% | |
| 38 | SPTB | 0.33% | 243,149 | $7M | $30.06 | $6M | +200,234 | +466.6% | |
| 39 | VTIP | 0.32% | 140,916 | $7M | $50.23 | $1M | +23,967 | +20.5% | |
| 40 | FEZ | 0.29% | 95,073 | $7M | $68.68 | $3M | +33,115 | +53.5% | |
| 41 | IEUS | 0.27% | 86,505 | $6M | $69.21 | $5M | +75,961 | +720.4% | |
| 42 | EDGU | 0.24% | 170,424 | $5M | $32.00 | $3M | +90,839 | +114.1% | |
| 43 | NUDM | 0.24% | 135,264 | $5M | $40.02 | $3M | +69,267 | +105.0% | |
| 44 | XLE | 0.24% | 100,452 | $5M | $53.11 | -$2M | -10,385 | -9.4% | |
| 45 | OOSP | 0.21% | 467,381 | $5M | $10.12 | $205K | +18,725 | +4.2% | |
| 46 | XLP | 0.20% | 55,122 | $5M | $83.07 | $2M | +23,094 | +72.1% | |
| 47 | EDGF | 0.17% | 155,145 | $4M | $24.65 | -$3M | -128,171 | -45.2% | |
| 48 | EFAS | 0.17% | 176,867 | $4M | $21.36 | — | +176,867 | — | NEW |
| 49 | XSVN | 0.17% | 79,224 | $4M | $47.27 | $124K | +3,350 | +4.4% | |
| 50 | VBR | 0.16% | 15,174 | $4M | $242.99 | $2M | +7,565 | +99.4% | |
| 51 | SUSA | 0.16% | 22,615 | $3M | $154.30 | $2M | +8,693 | +62.4% | |
| 52 | JEPI | 0.15% | 58,302 | $3M | $56.48 | $109K | +2,121 | +3.8% | |
| 53 | IGLD | 0.14% | 151,527 | $3M | $21.06 | -$415K | +10,282 | +7.3% | |
| 54 | SPYI | 0.13% | 55,477 | $3M | $53.09 | $297K | +1,834 | +3.4% | |
| 55 | DFE | 0.13% | 39,772 | $3M | $71.97 | $2M | +32,201 | +425.3% | |
| 56 | SCJ | 0.13% | 27,153 | $3M | $105.31 | $2M | +17,784 | +189.8% | |
| 57 | EDGI | 0.13% | 91,514 | $3M | $30.94 | $2M | +53,085 | +138.1% | |
| 58 | RISR | 0.13% | 77,769 | $3M | $36.20 | $36K | +1,036 | +1.4% | |
| 59 | EDGH | 0.11% | 80,516 | $3M | $31.81 | -$27K | +4,845 | +6.4% | |
| 60 | GPIX | 0.11% | 45,880 | $3M | $55.57 | — | +45,880 | — | NEW |
| 61 | BALI | 0.11% | 74,096 | $3M | $33.83 | — | +74,096 | — | NEW |
| 62 | CAIE | 0.11% | 89,836 | $2M | $27.21 | $277K | +3,641 | +4.2% | |
| 63 | TBUX | 0.10% | 47,127 | $2M | $49.77 | -$11M | -211,725 | -81.8% | |
| 64 | XLU | 0.10% | 48,524 | $2M | $45.34 | $920K | +20,636 | +74.0% | |
| 65 | XHLF | 0.09% | 42,035 | $2M | $50.30 | -$31M | -613,086 | -93.6% | |
| 66 | XLB | 0.08% | 35,406 | $2M | $50.83 | $715K | +13,338 | +60.4% | |
| 67 | RING | 0.08% | 26,588 | $2M | $64.60 | $903K | +15,813 | +146.8% | |
| 68 | XLRE | 0.07% | 38,186 | $2M | $44.03 | $696K | +13,725 | +56.1% | |
| 69 | CEFS | 0.07% | 61,164 | $2M | $25.64 | $219K | +1,329 | +2.2% | |
| 70 | RBIL | 0.06% | 29,153 | $1M | $49.89 | — | +29,153 | — | NEW |
| 71 | BKGI | 0.06% | 31,750 | $1M | $44.97 | — | +31,750 | — | NEW |
| 72 | MDY | 0.06% | 2,018 | $1M | $703.34 | $502K | +531 | +35.7% | |
| 73 | SBAR | 0.06% | 55,155 | $1M | $25.60 | — | +55,155 | — | NEW |
| 74 | FGDL | 0.06% | 23,304 | $1M | $53.37 | -$272K | -1,075 | -4.4% | |
| 75 | BITB | 0.05% | 33,202 | $1M | $31.86 | $184K | +9,464 | +39.9% | |
| 76 | SPY | 0.05% | 1,360 | $1M | $746.77 | $367K | +363 | +36.4% | |
| 77 | IEMG | 0.03% | 9,409 | $779K | $82.84 | $541K | +5,991 | +175.3% | |
| 78 | TPLC | 0.03% | 14,023 | $706K | $50.35 | $393K | +7,278 | +107.9% | |
| 79 | VOO | 0.03% | 923 | $634K | $686.81 | $82K | — | — | |
| 80 | IJR | 0.02% | 3,742 | $555K | $148.31 | -$347K | -3,513 | -48.4% | |
| 81 | EBUF | 0.02% | 17,368 | $553K | $31.85 | $45K | +149 | +0.9% | |
| 82 | DFJ | 0.02% | 4,900 | $516K | $105.31 | $14K | -14 | -0.3% | |
| 83 | CEW | 0.02% | 25,844 | $499K | $19.31 | $9K | — | — | |
| 84 | FXA | 0.02% | 7,008 | $481K | $68.58 | $1K | — | — | |
| 85 | FXF | 0.02% | 4,386 | $478K | $109.05 | -$6K | — | — | |
| 86 | FXC | 0.02% | 6,874 | $474K | $68.93 | -$9K | — | — | |
| 87 | TPIF | 0.02% | 10,142 | $378K | $37.31 | — | +10,142 | — | NEW |
| 88 | IAU | 0.01% | 3,965 | $299K | $75.51 | -$57K | -81 | -2.0% | |
| 89 | REMX | 0.01% | 3,326 | $294K | $88.50 | -$43K | -511 | -13.3% | |
| 90 | CBXJ | 0.01% | 13,191 | $261K | $19.77 | -$205K | -9,240 | -41.2% | |
| 91 | GLD | 0.01% | 650 | $239K | $368.38 | $3K | +100 | +18.2% | |
| 92 | BTC | 0.01% | 9,013 | $234K | $25.95 | -$157K | -4,010 | -30.8% | |
| 93 | AGG | 0.01% | 2,213 | $219K | $98.98 | -$630 | — | — | |
| 94 | IWF | 0.01% | 1,716 | $213K | $124.17 | — | +1,716 | — | NEW |
| 95 | EJUL | —% | — | — | — | -$3M | -92,677 | -100.0% | SOLD |
| 96 | GDLC | —% | — | — | — | -$302K | -9,671 | -100.0% | SOLD |
| 97 | NVDA | —% | — | — | — | -$204K | -1,172 | -100.0% | SOLD |
| 98 | EWZ | —% | — | — | — | -$571K | -14,885 | -100.0% | SOLD |
| 99 | IBUF | —% | — | — | — | -$5M | -153,944 | -100.0% | SOLD |
| 100 | PDBC | —% | — | — | — | -$48M | -2,757,165 | -100.0% | SOLD |