Asset Manager
← All Institutions
3EDGE Asset Management, LP
Market Value
$1.8B
+10.2%
Holdings
107
+11
New Purchases
19
Added To
40
Closed
10
Reduced
36
Top 10 Concentration
65.4%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 5.50% | 0.00% | +5.50% | $97M |
| BBJP | 7.07% | 2.74% | +4.33% | $125M |
| GLDM | 11.65% | 9.01% | +2.64% | $206M |
| PSLV | 1.94% | 0.00% | +1.94% | $34M |
| HGER | 2.96% | 1.08% | +1.88% | $52M |
| GDMN | 1.44% | 0.00% | +1.44% | $26M |
| VTIP | 1.02% | 0.00% | +1.02% | $18M |
| STPZ | 0.57% | 0.00% | +0.57% | $10M |
| QQQM | 0.56% | 0.00% | +0.56% | $10M |
| CWI | 1.47% | 0.92% | +0.55% | $26M |
| QQQ | 0.48% | 0.10% | +0.39% | $9M |
| EWG | 0.64% | 0.29% | +0.34% | $11M |
| EWX | 0.42% | 0.10% | +0.32% | $7M |
| INDA | 2.56% | 2.34% | +0.22% | $45M |
| SPYI | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.23% | 14.46% | -8.23% | $110M |
| IVVB | 0.00% | 5.71% | -5.71% | $0 |
| TIP | 1.39% | 2.52% | -1.12% | $25M |
| CEF | 0.00% | 1.09% | -1.09% | $0 |
| PHYS | 0.00% | 1.07% | -1.07% | $0 |
| MCHI | 0.26% | 1.02% | -0.76% | $5M |
| BJUN | 0.00% | 0.60% | -0.60% | $0 |
| EALT | 0.00% | 0.58% | -0.58% | $0 |
| IVV | 5.67% | 6.16% | -0.48% | $100M |
| RBIL | 1.10% | 1.41% | -0.31% | $20M |
| XHLF | 2.39% | 2.67% | -0.28% | $42M |
| IEF | 4.04% | 4.32% | -0.28% | $72M |
| GOVT | 2.05% | 2.32% | -0.27% | $36M |
| PDBA | 0.83% | 1.10% | -0.27% | $15M |
| STIP | 6.88% | 7.14% | -0.26% | $122M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $231M | 13.0% |
| Large Cap | 38 | $1.1B | 62.8% |
| Mid Cap | 16 | $135M | 7.6% |
| Small Cap | 26 | $198M | 11.2% |
| Micro Cap | 22 | $95M | 5.4% |
Portfolio Analytics
Avg Market Cap
$60.3B
Median Market Cap
$4.4B
Avg P/E
4.9
Median P/E
2.6
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
0
# ETFs / Funds
107
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 11.65% | 2,700,196 | $206M | $76.45 | $62M | +488,576 | +22.1% | |
| 2 | SPEM | 8.55% | 3,235,624 | $151M | $46.79 | $15M | +53,100 | +1.7% | |
| 3 | BBJP | 7.07% | 1,887,913 | $125M | $66.35 | $81M | +1,176,209 | +165.3% | |
| 4 | STIP | 6.88% | 1,179,708 | $122M | $103.36 | $7M | +63,189 | +5.7% | |
| 5 | VXUS | 6.81% | 1,643,671 | $121M | $73.39 | $12M | +73,993 | +4.7% | |
| 6 | BIL | 6.23% | 1,203,504 | $110M | $91.75 | -$122M | -1,331,501 | -52.5% | |
| 7 | IVV | 5.67% | 150,148 | $100M | $669.30 | $1M | -9,307 | -5.8% | |
| 8 | VT | 5.50% | 707,428 | $97M | $137.80 | — | +707,428 | — | NEW |
| 9 | IEF | 4.04% | 741,873 | $72M | $96.46 | $2M | +17,151 | +2.4% | |
| 10 | HGER | 2.96% | 2,031,337 | $52M | $25.81 | $35M | +1,312,638 | +182.6% | |
| 11 | INDA | 2.56% | 869,607 | $45M | $52.06 | $8M | +193,934 | +28.7% | |
| 12 | XHLF | 2.39% | 840,300 | $42M | $50.42 | -$554K | -12,343 | -1.4% | |
| 13 | GBIL | 2.13% | 376,924 | $38M | $100.23 | $113K | +812 | +0.2% | |
| 14 | GOVT | 2.05% | 1,569,850 | $36M | $23.12 | -$1M | -53,396 | -3.3% | |
| 15 | PSLV | 1.94% | 2,185,269 | $34M | $15.73 | — | +2,185,269 | — | NEW |
| 16 | SPIP | 1.90% | 1,277,212 | $34M | $26.31 | $362K | -1,281 | -0.1% | |
| 17 | SGOV | 1.61% | 283,443 | $29M | $100.70 | $59K | +542 | +0.2% | |
| 18 | CWI | 1.47% | 751,606 | $26M | $34.72 | $11M | +295,180 | +64.7% | |
| 19 | GDMN | 1.44% | 325,038 | $26M | $78.68 | — | +325,038 | — | NEW |
| 20 | TIP | 1.39% | 221,696 | $25M | $111.24 | -$16M | -146,368 | -39.8% | |
| 21 | VGIT | 1.12% | 330,934 | $20M | $60.03 | $145K | +345 | +0.1% | |
| 22 | RBIL | 1.10% | 390,454 | $20M | $50.06 | -$3M | -63,600 | -14.0% | |
| 23 | VTIP | 1.02% | 358,688 | $18M | $50.62 | — | +358,688 | — | NEW |
| 24 | SPTI | 0.89% | 544,612 | $16M | $28.89 | $117K | +569 | +0.1% | |
| 25 | PDBA | 0.83% | 411,755 | $15M | $35.79 | -$3M | -94,128 | -18.6% | |
| 26 | EWG | 0.64% | 273,713 | $11M | $41.31 | $7M | +161,866 | +144.7% | |
| 27 | XLK | 0.59% | 37,493 | $11M | $280.59 | $1M | +385 | +1.0% | |
| 28 | STPZ | 0.57% | 186,196 | $10M | $54.16 | — | +186,196 | — | NEW |
| 29 | QQQM | 0.56% | 40,268 | $10M | $246.48 | — | +40,268 | — | NEW |
| 30 | QQQ | 0.48% | 14,259 | $9M | $599.11 | $7M | +11,475 | +412.2% | |
| 31 | EWX | 0.42% | 111,753 | $7M | $66.90 | $6M | +86,328 | +339.5% | |
| 32 | NUDM | 0.33% | 156,518 | $6M | $37.62 | $3M | +66,446 | +73.8% | |
| 33 | ESGE | 0.32% | 131,953 | $6M | $43.42 | $320K | -6,153 | -4.5% | |
| 34 | FLXR | 0.31% | 138,080 | $5M | $39.80 | -$5K | -1,361 | -1.0% | |
| 35 | EDGI | 0.29% | 184,946 | $5M | $27.72 | $1M | +30,491 | +19.7% | |
| 36 | DVYE | 0.28% | 169,950 | $5M | $29.69 | $58K | -4,138 | -2.4% | |
| 37 | FGDL | 0.27% | 91,929 | $5M | $51.66 | $1M | +15,654 | +20.5% | |
| 38 | MCHI | 0.26% | 70,183 | $5M | $65.85 | -$12M | -228,535 | -76.5% | |
| 39 | CLIP | 0.26% | 45,050 | $5M | $100.41 | $14K | +131 | +0.3% | |
| 40 | XLF | 0.24% | 79,546 | $4M | $54.08 | $316K | +2,883 | +3.8% | |
| 41 | RING | 0.24% | 64,823 | $4M | $64.47 | $3M | +25,775 | +66.0% | |
| 42 | SCJ | 0.20% | 39,307 | $4M | $92.27 | $2M | +20,804 | +112.4% | |
| 43 | IGLD | 0.20% | 145,425 | $3M | $23.94 | -$957K | -59,004 | -28.9% | |
| 44 | XLC | 0.19% | 28,887 | $3M | $118.52 | $699K | +3,622 | +14.3% | |
| 45 | EFAS | 0.19% | 177,427 | $3M | $18.89 | $77K | -2,558 | -1.4% | |
| 46 | XSVN | 0.17% | 64,036 | $3M | $48.19 | $5K | -313 | -0.5% | |
| 47 | XLY | 0.17% | 12,816 | $3M | $240.55 | $169K | -529 | -4.0% | |
| 48 | RISR | 0.17% | 83,898 | $3M | $35.84 | -$76K | -402 | -0.5% | |
| 49 | EDGH | 0.16% | 97,207 | $3M | $28.83 | $338K | +3,550 | +3.8% | |
| 50 | JEPI | 0.16% | 49,068 | $3M | $57.10 | $70K | +1,007 | +2.1% | |
| 51 | OOSP | 0.15% | 269,042 | $3M | $10.15 | -$21K | -1,803 | -0.7% | |
| 52 | FEZ | 0.15% | 42,944 | $3M | $61.84 | $1M | +19,718 | +84.9% | |
| 53 | XLV | 0.15% | 19,301 | $3M | $136.42 | $297K | +1,885 | +10.8% | |
| 54 | XLI | 0.14% | 16,500 | $3M | $153.24 | $361K | +1,741 | +11.8% | |
| 55 | SPYI | 0.14% | 46,076 | $2M | $52.30 | — | +46,076 | — | NEW |
| 56 | BKGI | 0.13% | 61,308 | $2M | $38.93 | — | +61,308 | — | NEW |
| 57 | PWRD | 0.13% | 23,292 | $2M | $97.69 | $114K | -678 | -2.8% | |
| 58 | SUSA | 0.12% | 15,716 | $2M | $135.65 | -$793K | -7,361 | -31.9% | |
| 59 | EDGF | 0.12% | 82,333 | $2M | $24.85 | -$577K | -23,676 | -22.3% | |
| 60 | GPIX | 0.11% | 38,940 | $2M | $52.23 | — | +38,940 | — | NEW |
| 61 | EDGU | 0.11% | 72,463 | $2M | $27.96 | -$342K | -18,548 | -20.4% | |
| 62 | IEUS | 0.11% | 28,935 | $2M | $66.84 | — | +28,935 | — | NEW |
| 63 | DFE | 0.11% | 27,584 | $2M | $69.92 | — | +27,584 | — | NEW |
| 64 | VBR | 0.09% | 7,480 | $2M | $208.71 | $261K | +815 | +12.2% | |
| 65 | FBTC | 0.08% | 14,847 | $1M | $99.81 | $137K | +541 | +3.8% | |
| 66 | XLP | 0.08% | 18,659 | $1M | $78.15 | -$193K | -1,826 | -8.9% | |
| 67 | IEMG | 0.08% | 21,504 | $1M | $65.92 | $266K | +2,318 | +12.1% | |
| 68 | SPTB | 0.08% | 44,020 | $1M | $30.62 | -$56K | -2,015 | -4.4% | |
| 69 | TBUX | 0.07% | 24,116 | $1M | $49.84 | -$3M | -62,448 | -72.1% | |
| 70 | CEFS | 0.07% | 52,385 | $1M | $22.77 | $13K | -683 | -1.3% | |
| 71 | BITB | 0.07% | 19,011 | $1M | $62.22 | $108K | +658 | +3.6% | |
| 72 | EWJ | 0.06% | 13,307 | $1M | $80.21 | — | +13,307 | — | NEW |
| 73 | PBDC | 0.06% | 33,250 | $1M | $31.78 | -$75K | -185 | -0.6% | |
| 74 | KWEB | 0.06% | 23,805 | $1M | $42.01 | -$1M | -36,298 | -60.4% | |
| 75 | XLE | 0.05% | 10,669 | $961K | $90.12 | — | +10,669 | — | NEW |
| 76 | TPIF | 0.05% | 26,344 | $879K | $33.38 | $353K | +10,043 | +61.6% | |
| 77 | BTC | 0.05% | 16,110 | $816K | $50.63 | $69K | +468 | +3.0% | |
| 78 | XLU | 0.05% | 9,289 | $809K | $87.09 | $35K | -220 | -2.3% | |
| 79 | MDY | 0.04% | 1,089 | $649K | $596.20 | -$126K | -280 | -20.4% | |
| 80 | REMX | 0.03% | 9,005 | $593K | $65.82 | $369K | +3,489 | +63.2% | |
| 81 | XLRE | 0.03% | 14,010 | $588K | $41.99 | -$9K | -492 | -3.4% | |
| 82 | VOO | 0.03% | 954 | $584K | $612.09 | $80K | +66 | +7.4% | |
| 83 | XLB | 0.03% | 6,515 | $581K | $89.24 | $99K | +1,023 | +18.6% | |
| 84 | SPY | 0.03% | 743 | $495K | $666.18 | -$29K | -105 | -12.4% | |
| 85 | EUAD | 0.03% | 10,495 | $493K | $46.97 | -$1M | -36,176 | -77.5% | |
| 86 | EWZ | 0.03% | 14,503 | $450K | $31.00 | — | +14,503 | — | NEW |
| 87 | DFJ | 0.02% | 4,540 | $431K | $94.83 | — | +4,540 | — | NEW |
| 88 | SPLG | 0.02% | 5,042 | $395K | $78.34 | $30K | +17 | +0.3% | |
| 89 | FXY | 0.02% | 5,799 | $361K | $62.21 | -$873K | -13,494 | -69.9% | |
| 90 | IAU | 0.02% | 4,580 | $333K | $72.77 | $29K | -295 | -6.0% | |
| 91 | ETH | 0.02% | 8,322 | $326K | $39.18 | — | +8,322 | — | NEW |
| 92 | TPLC | 0.02% | 6,293 | $291K | $46.30 | -$36K | -1,003 | -13.8% | |
| 93 | GLD | 0.02% | 799 | $284K | $355.64 | $40K | — | — | |
| 94 | AGG | 0.01% | 2,213 | $222K | $100.24 | $2K | — | — | |
| 95 | CRDT | 0.01% | 9,220 | $218K | $23.66 | — | +9,220 | — | NEW |
| 96 | SLV | 0.01% | 4,785 | $203K | $42.37 | — | +4,785 | — | NEW |
| 97 | IWF | 0.01% | 429 | $201K | $468.41 | — | +429 | — | NEW |
| 98 | PHYS | —% | — | — | — | -$17M | -688,425 | -100.0% | SOLD |
| 99 | IVVB | —% | — | — | — | -$92M | -2,960,255 | -100.0% | SOLD |
| 100 | CEF | —% | — | — | — | -$18M | -589,317 | -100.0% | SOLD |