Asset Manager
← All Institutions
3EDGE Asset Management, LP
Market Value
$1.9B
+8.8%
Holdings
105
-2
New Purchases
8
Added To
50
Closed
11
Reduced
34
Top 10 Concentration
60.5%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 11.61% | 6.23% | +5.38% | $224M |
| HGER | 5.98% | 2.96% | +3.02% | $115M |
| SEIE | 1.94% | 0.00% | +1.94% | $37M |
| PHYS | 1.64% | 0.00% | +1.64% | $32M |
| FLIN | 1.54% | 0.00% | +1.54% | $30M |
| CEF | 1.36% | 0.00% | +1.36% | $26M |
| TIP | 2.69% | 1.39% | +1.29% | $52M |
| SEEM | 1.23% | 0.00% | +1.23% | $24M |
| VGIT | 2.28% | 1.12% | +1.16% | $44M |
| CLIP | 1.37% | 0.26% | +1.11% | $26M |
| SPTI | 1.60% | 0.89% | +0.71% | $31M |
| SGOV | 2.21% | 1.61% | +0.60% | $43M |
| BBJP | 7.59% | 7.07% | +0.52% | $146M |
| CMDT | 0.52% | 0.00% | +0.52% | $10M |
| CWI | 1.92% | 1.47% | +0.45% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.53% | 11.65% | -7.12% | $87M |
| VT | 2.71% | 5.50% | -2.79% | $52M |
| PSLV | 0.00% | 1.94% | -1.94% | $0 |
| VXUS | 4.92% | 6.81% | -1.89% | $95M |
| GDMN | 0.00% | 1.44% | -1.44% | $0 |
| GBIL | 0.76% | 2.13% | -1.37% | $15M |
| RBIL | 0.00% | 1.10% | -1.10% | $0 |
| STIP | 5.93% | 6.88% | -0.95% | $114M |
| PDBA | 0.11% | 0.83% | -0.73% | $2M |
| XHLF | 1.71% | 2.39% | -0.68% | $33M |
| SPEM | 7.90% | 8.55% | -0.64% | $152M |
| STPZ | 0.00% | 0.57% | -0.57% | $0 |
| QQQM | 0.00% | 0.56% | -0.56% | $0 |
| IVV | 5.25% | 5.67% | -0.42% | $101M |
| INDA | 2.25% | 2.56% | -0.31% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $203M | 10.5% |
| Large Cap | 38 | $1.1B | 59.1% |
| Mid Cap | 19 | $321M | 16.7% |
| Small Cap | 26 | $223M | 11.6% |
| Micro Cap | 17 | $40M | 2.1% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$5.3B
Avg P/E
7.1
Median P/E
4.8
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
105
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 11.61% | 2,448,032 | $224M | $91.38 | $113M | +1,244,528 | +103.4% | |
| 2 | SPEM | 7.90% | 3,253,661 | $152M | $46.81 | $902K | +18,037 | +0.6% | |
| 3 | BBJP | 7.59% | 2,218,289 | $146M | $65.94 | $21M | +330,376 | +17.5% | |
| 4 | HGER | 5.98% | 4,640,308 | $115M | $24.83 | $63M | +2,608,971 | +128.4% | |
| 5 | STIP | 5.93% | 1,115,702 | $114M | $102.40 | -$8M | -64,006 | -5.4% | |
| 6 | IVV | 5.25% | 147,784 | $101M | $684.94 | $729K | -2,364 | -1.6% | |
| 7 | VXUS | 4.92% | 1,256,968 | $95M | $75.44 | -$26M | -386,703 | -23.5% | |
| 8 | GLDM | 4.53% | 1,022,992 | $87M | $85.37 | -$119M | -1,677,204 | -62.1% | |
| 9 | IEF | 4.07% | 815,251 | $78M | $96.16 | $7M | +73,378 | +9.9% | |
| 10 | VT | 2.71% | 370,065 | $52M | $141.06 | -$45M | -337,363 | -47.7% | |
| 11 | TIP | 2.69% | 470,178 | $52M | $110.10 | $27M | +248,482 | +112.1% | |
| 12 | VGIT | 2.28% | 732,852 | $44M | $60.04 | $24M | +401,918 | +121.5% | |
| 13 | INDA | 2.25% | 801,706 | $43M | $54.02 | -$2M | -67,901 | -7.8% | |
| 14 | SGOV | 2.21% | 424,101 | $43M | $100.37 | $14M | +140,658 | +49.6% | |
| 15 | SEIE | 1.94% | 1,144,408 | $37M | $32.63 | — | +1,144,408 | — | NEW |
| 16 | CWI | 1.92% | 1,026,563 | $37M | $36.09 | $11M | +274,957 | +36.6% | |
| 17 | GOVT | 1.84% | 1,540,508 | $35M | $23.02 | -$825K | -29,342 | -1.9% | |
| 18 | XHLF | 1.71% | 655,369 | $33M | $50.25 | -$9M | -184,931 | -22.0% | |
| 19 | PHYS | 1.64% | 953,100 | $32M | $33.21 | — | +953,100 | — | NEW |
| 20 | SPIP | 1.60% | 1,185,670 | $31M | $26.00 | -$3M | -91,542 | -7.2% | |
| 21 | SPTI | 1.60% | 1,066,465 | $31M | $28.89 | $15M | +521,853 | +95.8% | |
| 22 | FLIN | 1.54% | 768,126 | $30M | $38.59 | — | +768,126 | — | NEW |
| 23 | VTIP | 1.42% | 554,367 | $27M | $49.47 | $9M | +195,679 | +54.5% | |
| 24 | CLIP | 1.37% | 263,152 | $26M | $100.09 | $22M | +218,102 | +484.1% | |
| 25 | CEF | 1.36% | 556,287 | $26M | $47.22 | — | +556,287 | — | NEW |
| 26 | SEEM | 1.23% | 760,600 | $24M | $31.20 | — | +760,600 | — | NEW |
| 27 | EWG | 0.87% | 391,987 | $17M | $42.75 | $5M | +118,274 | +43.2% | |
| 28 | GBIL | 0.76% | 146,414 | $15M | $100.25 | -$23M | -230,510 | -61.2% | |
| 29 | XLK | 0.57% | 75,456 | $11M | $145.20 | $436K | +37,963 | +101.2% | |
| 30 | CMDT | 0.52% | 354,628 | $10M | $27.99 | — | +354,628 | — | NEW |
| 31 | FLXR | 0.36% | 176,990 | $7M | $39.60 | $2M | +38,910 | +28.2% | |
| 32 | IEUS | 0.36% | 100,981 | $7M | $68.85 | $5M | +72,046 | +249.0% | |
| 33 | NUDM | 0.32% | 172,107 | $6M | $36.21 | $344K | +15,589 | +10.0% | |
| 34 | XLV | 0.31% | 38,055 | $6M | $155.59 | $3M | +18,754 | +97.2% | |
| 35 | XLF | 0.30% | 104,086 | $6M | $55.13 | $1M | +24,540 | +30.9% | |
| 36 | ESGE | 0.30% | 128,787 | $6M | $44.17 | -$41K | -3,166 | -2.4% | |
| 37 | DVYE | 0.29% | 177,304 | $6M | $31.16 | $479K | +7,354 | +4.3% | |
| 38 | QQQ | 0.28% | 8,810 | $5M | $617.58 | -$3M | -5,449 | -38.2% | |
| 39 | EDGI | 0.28% | 187,426 | $5M | $28.38 | $192K | +2,480 | +1.3% | |
| 40 | SCJ | 0.26% | 54,156 | $5M | $92.14 | $1M | +14,849 | +37.8% | |
| 41 | RING | 0.26% | 66,536 | $5M | $74.73 | $793K | +1,713 | +2.6% | |
| 42 | XLC | 0.25% | 41,269 | $5M | $118.23 | $1M | +12,382 | +42.9% | |
| 43 | EWX | 0.25% | 72,835 | $5M | $65.54 | -$3M | -38,918 | -34.8% | |
| 44 | XLY | 0.23% | 36,626 | $4M | $120.25 | $1M | +23,810 | +185.8% | |
| 45 | FEZ | 0.21% | 61,597 | $4M | $64.64 | $1M | +18,653 | +43.4% | |
| 46 | IGLD | 0.20% | 153,053 | $4M | $25.01 | $346K | +7,628 | +5.2% | |
| 47 | EFAS | 0.19% | 189,165 | $4M | $19.41 | $318K | +11,738 | +6.6% | |
| 48 | MCHI | 0.19% | 60,035 | $4M | $60.07 | -$1M | -10,148 | -14.5% | |
| 49 | XSVN | 0.18% | 70,412 | $3M | $48.04 | $297K | +6,376 | +10.0% | |
| 50 | XLI | 0.17% | 21,420 | $3M | $156.27 | $819K | +4,920 | +29.8% | |
| 51 | JEPI | 0.16% | 52,574 | $3M | $57.24 | $208K | +3,506 | +7.2% | |
| 52 | OOSP | 0.15% | 294,274 | $3M | $10.15 | $255K | +25,232 | +9.4% | |
| 53 | DFE | 0.15% | 38,792 | $3M | $72.06 | $867K | +11,208 | +40.6% | |
| 54 | EDGH | 0.14% | 91,827 | $3M | $30.42 | -$9K | -5,380 | -5.5% | |
| 55 | RISR | 0.14% | 74,373 | $3M | $36.11 | -$321K | -9,525 | -11.3% | |
| 56 | BKGI | 0.14% | 66,271 | $3M | $40.34 | $286K | +4,963 | +8.1% | |
| 57 | SPYI | 0.14% | 50,043 | $3M | $52.53 | $219K | +3,967 | +8.6% | |
| 58 | EDGF | 0.12% | 91,307 | $2M | $24.65 | $205K | +8,974 | +10.9% | |
| 59 | PWRD | 0.12% | 23,101 | $2M | $96.16 | -$54K | -191 | -0.8% | |
| 60 | CAIE | 0.11% | 79,364 | $2M | $26.74 | — | +79,364 | — | NEW |
| 61 | FGDL | 0.11% | 35,614 | $2M | $57.60 | -$3M | -56,315 | -61.3% | |
| 62 | PDBA | 0.11% | 59,824 | $2M | $34.00 | -$13M | -351,931 | -85.5% | |
| 63 | SUSA | 0.10% | 14,025 | $2M | $139.35 | -$177K | -1,691 | -10.8% | |
| 64 | XLP | 0.10% | 24,770 | $2M | $78.10 | $476K | +6,111 | +32.8% | |
| 65 | EDGU | 0.10% | 67,622 | $2M | $28.47 | -$101K | -4,841 | -6.7% | |
| 66 | VBR | 0.08% | 7,095 | $2M | $211.79 | -$59K | -385 | -5.2% | |
| 67 | IEMG | 0.08% | 21,781 | $1M | $67.22 | $47K | +277 | +1.3% | |
| 68 | TBUX | 0.07% | 26,474 | $1M | $49.85 | $118K | +2,358 | +9.8% | |
| 69 | CEFS | 0.07% | 57,009 | $1M | $23.04 | $121K | +4,624 | +8.8% | |
| 70 | SPTB | 0.07% | 42,915 | $1M | $30.43 | -$42K | -1,105 | -2.5% | |
| 71 | XLE | 0.06% | 27,052 | $1M | $44.93 | $254K | +16,383 | +153.6% | |
| 72 | PBDC | 0.06% | 37,887 | $1M | $30.60 | $103K | +4,637 | +13.9% | |
| 73 | FBTC | 0.06% | 14,105 | $1M | $76.23 | -$407K | -742 | -5.0% | |
| 74 | TPIF | 0.05% | 29,595 | $1M | $34.68 | $147K | +3,251 | +12.3% | |
| 75 | XLU | 0.05% | 22,546 | $968K | $42.91 | $159K | +13,257 | +142.7% | |
| 76 | BITB | 0.05% | 18,762 | $892K | $47.56 | -$291K | -249 | -1.3% | |
| 77 | MDY | 0.04% | 1,334 | $805K | $603.43 | $156K | +245 | +22.5% | |
| 78 | XLRE | 0.04% | 18,996 | $773K | $40.68 | $184K | +4,986 | +35.6% | |
| 79 | SPY | 0.04% | 997 | $680K | $681.92 | $185K | +254 | +34.2% | |
| 80 | XLB | 0.03% | 14,291 | $653K | $45.73 | $72K | +7,776 | +119.4% | |
| 81 | REMX | 0.03% | 8,461 | $625K | $73.92 | $33K | -544 | -6.0% | |
| 82 | BTC | 0.03% | 15,039 | $582K | $38.73 | -$233K | -1,071 | -6.7% | |
| 83 | VOO | 0.03% | 923 | $579K | $627.11 | -$5K | -31 | -3.2% | |
| 84 | EWJ | 0.03% | 6,772 | $547K | $80.74 | -$521K | -6,535 | -49.1% | |
| 85 | EWZ | 0.02% | 14,885 | $473K | $31.77 | $23K | +382 | +2.6% | |
| 86 | DFJ | 0.02% | 4,671 | $450K | $96.34 | $19K | +131 | +2.9% | |
| 87 | KWEB | 0.02% | 12,128 | $413K | $34.05 | -$587K | -11,677 | -49.0% | |
| 88 | SPYM | 0.02% | 5,002 | $401K | $80.22 | $6K | -40 | -0.8% | |
| 89 | IAU | 0.02% | 4,542 | $369K | $81.17 | $35K | -38 | -0.8% | |
| 90 | IJR | 0.02% | 2,982 | $358K | $120.18 | — | +2,982 | — | NEW |
| 91 | GLD | 0.02% | 733 | $291K | $396.52 | $6K | -66 | -8.3% | |
| 92 | TPLC | 0.01% | 5,646 | $257K | $45.45 | -$35K | -647 | -10.3% | |
| 93 | AGG | 0.01% | 2,213 | $221K | $99.87 | -$819 | — | — | |
| 94 | IWF | 0.01% | 429 | $203K | $473.30 | $2K | — | — | |
| 95 | GDMN | —% | — | — | — | -$26M | -325,038 | -100.0% | SOLD |
| 96 | EUAD | —% | — | — | — | -$493K | -10,495 | -100.0% | SOLD |
| 97 | STPZ | —% | — | — | — | -$10M | -186,196 | -100.0% | SOLD |
| 98 | PSLV | —% | — | — | — | -$34M | -2,185,269 | -100.0% | SOLD |
| 99 | ETH | —% | — | — | — | -$326K | -8,322 | -100.0% | SOLD |
| 100 | FXY | —% | — | — | — | -$361K | -5,799 | -100.0% | SOLD |