Asset Manager
← All Institutions
3EDGE Asset Management, LP
Market Value
$1.6B
+9.4%
Holdings
96
-9
New Purchases
11
Added To
39
Closed
8
Reduced
34
Top 10 Concentration
67.4%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 8.46% | 2.08% | +6.37% | $136M |
| BBJP | 2.74% | 0.16% | +2.58% | $44M |
| GLDM | 9.01% | 6.51% | +2.50% | $145M |
| INDA | 2.34% | 0.04% | +2.30% | $38M |
| BIL | 14.46% | 12.16% | +2.29% | $233M |
| GBIL | 2.34% | 0.87% | +1.47% | $38M |
| RBIL | 1.41% | 0.00% | +1.41% | $23M |
| MCHI | 1.02% | 0.20% | +0.82% | $16M |
| VXUS | 6.74% | 5.97% | +0.77% | $108M |
| CWI | 0.92% | 0.29% | +0.63% | $15M |
| BJUN | 0.60% | 0.00% | +0.60% | $10M |
| PDBA | 1.10% | 0.60% | +0.50% | $18M |
| CEF | 1.09% | 0.77% | +0.32% | $18M |
| CLIP | 0.28% | 0.00% | +0.28% | $5M |
| ESGE | 0.34% | 0.09% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 2.52% | 11.80% | -9.28% | $40M |
| IVV | 6.16% | 11.71% | -5.55% | $99M |
| CMDT | 0.00% | 2.11% | -2.11% | $0 |
| HGER | 1.08% | 2.26% | -1.18% | $17M |
| BND | 0.00% | 1.10% | -1.10% | $0 |
| XHLF | 2.67% | 3.32% | -0.65% | $43M |
| STIP | 7.14% | 7.69% | -0.55% | $115M |
| IEF | 4.32% | 4.76% | -0.44% | $69M |
| SPIP | 2.07% | 2.46% | -0.40% | $33M |
| GOVT | 2.32% | 2.67% | -0.35% | $37M |
| VGIT | 1.23% | 1.53% | -0.31% | $20M |
| SPYI | 0.00% | 0.27% | -0.27% | $0 |
| XLK | 0.58% | 0.84% | -0.26% | $9M |
| IVVB | 5.71% | 5.91% | -0.20% | $92M |
| XLV | 0.15% | 0.34% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $210M | 13.1% |
| Large Cap | 34 | $935M | 58.1% |
| Mid Cap | 15 | $141M | 8.7% |
| Small Cap | 22 | $142M | 8.8% |
| Micro Cap | 18 | $181M | 11.2% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$6.8B
Avg P/E
2.6
Median P/E
2.6
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
0
# ETFs / Funds
96
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 14.46% | 2,535,005 | $233M | $91.73 | $54M | +585,201 | +30.0% | |
| 2 | GLDM | 9.01% | 2,211,620 | $145M | $65.52 | $49M | +664,523 | +43.0% | |
| 3 | SPEM | 8.46% | 3,182,524 | $136M | $42.73 | $105M | +2,405,474 | +309.6% | |
| 4 | STIP | 7.14% | 1,116,519 | $115M | $102.90 | $2M | +23,082 | +2.1% | |
| 5 | VXUS | 6.74% | 1,569,678 | $108M | $69.06 | $21M | +157,061 | +11.1% | |
| 6 | IVV | 6.16% | 159,455 | $99M | $620.90 | -$73M | -146,908 | -48.0% | |
| 7 | IVVB | 5.71% | 2,960,255 | $92M | $31.01 | $5M | -3,832 | -0.1% | |
| 8 | IEF | 4.32% | 724,722 | $69M | $95.77 | -$540K | -8,701 | -1.2% | |
| 9 | BBJP | 2.74% | 711,704 | $44M | $61.84 | $42M | +671,216 | +1657.8% | |
| 10 | XHLF | 2.67% | 852,643 | $43M | $50.34 | -$6M | -115,398 | -11.9% | |
| 11 | TIP | 2.52% | 368,064 | $40M | $109.92 | -$133M | -1,193,760 | -76.4% | |
| 12 | GBIL | 2.34% | 376,112 | $38M | $100.14 | $25M | +247,902 | +193.4% | |
| 13 | INDA | 2.34% | 675,673 | $38M | $55.68 | $37M | +663,786 | +5584.1% | |
| 14 | GOVT | 2.32% | 1,623,246 | $37M | $22.98 | -$2M | -85,272 | -5.0% | |
| 15 | SPIP | 2.07% | 1,278,493 | $33M | $26.01 | -$3M | -100,557 | -7.3% | |
| 16 | SGOV | 1.77% | 282,901 | $28M | $100.68 | $5M | +51,633 | +22.3% | |
| 17 | RBIL | 1.41% | 454,054 | $23M | $50.08 | — | +454,054 | — | NEW |
| 18 | VGIT | 1.23% | 330,589 | $20M | $59.66 | -$3M | -49,625 | -13.1% | |
| 19 | PDBA | 1.10% | 505,883 | $18M | $35.05 | $9M | +256,679 | +103.0% | |
| 20 | CEF | 1.09% | 589,317 | $18M | $29.81 | $6M | +186,745 | +46.4% | |
| 21 | HGER | 1.08% | 718,699 | $17M | $24.10 | -$16M | -668,748 | -48.2% | |
| 22 | PHYS | 1.07% | 688,425 | $17M | $25.00 | $1M | +15,674 | +2.3% | |
| 23 | MCHI | 1.02% | 298,718 | $16M | $55.13 | $13M | +243,553 | +441.5% | |
| 24 | SPTI | 0.97% | 544,043 | $16M | $28.70 | -$2M | -57,736 | -9.6% | |
| 25 | CWI | 0.92% | 456,426 | $15M | $32.58 | $11M | +311,736 | +215.4% | |
| 26 | BJUN | 0.60% | 222,264 | $10M | $43.61 | — | +222,264 | — | NEW |
| 27 | EALT | 0.58% | 286,270 | $9M | $32.60 | -$1M | -52,200 | -15.4% | |
| 28 | XLK | 0.58% | 37,108 | $9M | $251.15 | -$3M | -22,423 | -37.7% | |
| 29 | FLXR | 0.34% | 139,441 | $6M | $39.45 | $116K | +1,969 | +1.4% | |
| 30 | ESGE | 0.34% | 138,106 | $5M | $39.17 | $4M | +102,278 | +285.5% | |
| 31 | DVYE | 0.31% | 174,088 | $5M | $28.65 | $271K | +1,260 | +0.7% | |
| 32 | EWG | 0.29% | 111,847 | $5M | $42.27 | $2M | +25,969 | +30.2% | |
| 33 | CLIP | 0.28% | 44,919 | $5M | $100.39 | — | +44,919 | — | NEW |
| 34 | IGLD | 0.28% | 204,429 | $4M | $21.71 | $1M | +47,701 | +30.4% | |
| 35 | TBUX | 0.27% | 86,564 | $4M | $49.74 | $122K | +2,289 | +2.7% | |
| 36 | EDGI | 0.25% | 154,455 | $4M | $26.05 | $2M | +85,025 | +122.5% | |
| 37 | XLF | 0.25% | 76,663 | $4M | $52.00 | -$2M | -38,176 | -33.2% | |
| 38 | FGDL | 0.21% | 76,275 | $3M | $43.97 | $746K | +13,933 | +22.4% | |
| 39 | EFAS | 0.20% | 179,985 | $3M | $18.20 | — | +179,985 | — | NEW |
| 40 | NUDM | 0.20% | 90,072 | $3M | $35.49 | $1M | +23,076 | +34.4% | |
| 41 | RISR | 0.19% | 84,300 | $3M | $36.57 | $84K | +1,761 | +2.1% | |
| 42 | XSVN | 0.19% | 64,349 | $3M | $47.88 | $59K | +1,059 | +1.7% | |
| 43 | SUSA | 0.18% | 23,077 | $3M | $126.75 | -$2M | -24,010 | -51.0% | |
| 44 | XLY | 0.18% | 13,345 | $3M | $218.36 | $297K | +69 | +0.5% | |
| 45 | OOSP | 0.17% | 270,845 | $3M | $10.16 | — | +270,845 | — | NEW |
| 46 | JEPI | 0.17% | 48,061 | $3M | $56.85 | $136K | +2,616 | +5.8% | |
| 47 | XLC | 0.17% | 25,265 | $3M | $107.84 | -$957K | -13,157 | -34.2% | |
| 48 | EDGF | 0.16% | 106,009 | $3M | $24.74 | -$1M | -57,039 | -35.0% | |
| 49 | HEQT | 0.16% | 87,080 | $3M | $30.05 | $2M | +62,477 | +253.9% | |
| 50 | EDGH | 0.15% | 93,657 | $2M | $26.31 | $23K | +30 | +0.0% | |
| 51 | EDGU | 0.15% | 91,011 | $2M | $26.02 | -$1M | -60,408 | -39.9% | |
| 52 | XLV | 0.15% | 17,416 | $2M | $134.11 | -$3M | -17,608 | -50.3% | |
| 53 | XLI | 0.13% | 14,759 | $2M | $146.89 | -$676K | -7,076 | -32.4% | |
| 54 | PWRD | 0.13% | 23,970 | $2M | $90.17 | $258K | -3,324 | -12.2% | |
| 55 | KWEB | 0.13% | 60,103 | $2M | $34.33 | -$35K | — | — | |
| 56 | EUAD | 0.12% | 46,671 | $2M | $42.69 | — | +46,671 | — | NEW |
| 57 | RING | 0.10% | 39,048 | $2M | $42.81 | $551K | +9,748 | +33.3% | |
| 58 | XLP | 0.10% | 20,485 | $2M | $80.61 | -$2M | -18,749 | -47.8% | |
| 59 | SCJ | 0.10% | 18,503 | $2M | $85.06 | $1M | +11,728 | +173.1% | |
| 60 | EWX | 0.10% | 25,425 | $2M | $61.69 | $803K | +11,962 | +88.8% | |
| 61 | QQQ | 0.10% | 2,784 | $2M | $551.74 | $417K | +398 | +16.7% | |
| 62 | SPTB | 0.09% | 46,035 | $1M | $30.50 | -$407K | -13,217 | -22.3% | |
| 63 | FEZ | 0.09% | 23,226 | $1M | $59.58 | -$355K | -8,530 | -26.9% | |
| 64 | FBTC | 0.08% | 14,306 | $1M | $93.99 | $756K | +6,126 | +74.9% | |
| 65 | VBR | 0.08% | 6,665 | $1M | $195.01 | — | +6,665 | — | NEW |
| 66 | FXY | 0.08% | 19,293 | $1M | $63.94 | $624K | +9,377 | +94.6% | |
| 67 | CEFS | 0.07% | 53,068 | $1M | $22.24 | $87K | +1,805 | +3.5% | |
| 68 | OGSP | 0.07% | 114,866 | $1M | $10.07 | — | +114,866 | — | NEW |
| 69 | JBBB | 0.07% | 23,956 | $1M | $48.21 | -$3M | -53,066 | -68.9% | |
| 70 | IEMG | 0.07% | 19,186 | $1M | $60.03 | -$196K | -5,783 | -23.2% | |
| 71 | PBDC | 0.07% | 33,435 | $1M | $33.84 | $26K | +1,531 | +4.8% | |
| 72 | BITB | 0.07% | 18,353 | $1M | $58.59 | -$133K | -8,578 | -31.9% | |
| 73 | PJAN | 0.05% | 19,113 | $842K | $44.05 | — | +19,113 | — | NEW |
| 74 | MDY | 0.05% | 1,369 | $776K | $566.60 | $279K | +437 | +46.9% | |
| 75 | XLU | 0.05% | 9,509 | $774K | $81.40 | -$234K | -3,404 | -26.4% | |
| 76 | BTC | 0.05% | 15,642 | $747K | $47.75 | $176K | -15 | -0.1% | |
| 77 | XLRE | 0.04% | 14,502 | $597K | $41.18 | -$196K | -4,630 | -24.2% | |
| 78 | TPIF | 0.03% | 16,301 | $526K | $32.29 | — | +16,301 | — | NEW |
| 79 | SPY | 0.03% | 848 | $524K | $617.85 | -$86K | -243 | -22.3% | |
| 80 | VOO | 0.03% | 888 | $504K | $567.74 | -$36K | -164 | -15.6% | |
| 81 | XLB | 0.03% | 5,492 | $483K | $87.86 | -$178K | -2,265 | -29.2% | |
| 82 | SPLG | 0.02% | 5,025 | $365K | $72.69 | -$100K | -2,046 | -28.9% | |
| 83 | IJR | 0.02% | 3,302 | $361K | $109.30 | — | +3,302 | — | NEW |
| 84 | TPLC | 0.02% | 7,296 | $328K | $44.90 | -$69K | -2,049 | -21.9% | |
| 85 | IAU | 0.02% | 4,875 | $304K | $62.36 | $17K | +4 | +0.1% | |
| 86 | GLD | 0.02% | 799 | $244K | $304.97 | $13K | — | — | |
| 87 | REMX | 0.01% | 5,516 | $224K | $40.58 | $6K | — | — | |
| 88 | AGG | 0.01% | 2,213 | $220K | $99.19 | $619 | — | — | |
| 89 | BND | —% | — | — | — | -$16M | -220,697 | -100.0% | SOLD |
| 90 | SPYI | —% | — | — | — | -$4M | -81,613 | -100.0% | SOLD |
| 91 | VTI | —% | — | — | — | -$837K | -3,046 | -100.0% | SOLD |
| 92 | CMDT | —% | — | — | — | -$31M | -1,161,677 | -100.0% | SOLD |
| 93 | GDX | —% | — | — | — | -$405K | -8,819 | -100.0% | SOLD |
| 94 | JAAA | —% | — | — | — | -$1M | -21,956 | -100.0% | SOLD |
| 95 | EFA | —% | — | — | — | -$860K | -10,449 | -100.0% | SOLD |
| 96 | XLE | —% | — | — | — | -$1M | -15,336 | -100.0% | SOLD |