Asset Manager
← All Institutions
3EDGE Asset Management, LP
Market Value
$2.1B
+7.4%
Holdings
107
+2
New Purchases
13
Added To
38
Closed
16
Reduced
35
Top 10 Concentration
71.8%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 34.51% | 11.61% | +22.90% | $714M |
| CLIP | 5.30% | 1.37% | +3.93% | $110M |
| GBIL | 4.31% | 0.76% | +3.55% | $89M |
| SDCI | 2.93% | 0.00% | +2.93% | $61M |
| SGOV | 4.93% | 2.21% | +2.72% | $102M |
| PDBC | 2.31% | 0.00% | +2.31% | $48M |
| AVUV | 1.67% | 0.00% | +1.67% | $35M |
| TBUX | 0.62% | 0.07% | +0.55% | $13M |
| XLE | 0.33% | 0.06% | +0.27% | $7M |
| EDGF | 0.34% | 0.12% | +0.22% | $7M |
| IBUF | 0.22% | 0.00% | +0.22% | $5M |
| EJUL | 0.13% | 0.00% | +0.13% | $3M |
| OOSP | 0.22% | 0.15% | +0.06% | $5M |
| IEF | 4.13% | 4.07% | +0.06% | $85M |
| PDBA | 0.15% | 0.11% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.00% | 7.90% | -7.90% | $0 |
| BBJP | 0.19% | 7.59% | -7.40% | $4M |
| STIP | 2.64% | 5.93% | -3.29% | $55M |
| INDA | 0.00% | 2.25% | -2.25% | $0 |
| VXUS | 2.89% | 4.92% | -2.03% | $60M |
| CWI | 0.15% | 1.92% | -1.78% | $3M |
| SEIE | 0.33% | 1.94% | -1.60% | $7M |
| GLDM | 2.95% | 4.53% | -1.58% | $61M |
| FLIN | 0.00% | 1.54% | -1.54% | $0 |
| VTIP | 0.28% | 1.42% | -1.14% | $6M |
| TIP | 1.59% | 2.69% | -1.09% | $33M |
| SEEM | 0.21% | 1.23% | -1.02% | $4M |
| HGER | 5.02% | 5.98% | -0.96% | $104M |
| VGIT | 1.46% | 2.28% | -0.82% | $30M |
| EWG | 0.09% | 0.87% | -0.77% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $166M | 8.0% |
| Large Cap | 36 | $1.3B | 62.8% |
| Mid Cap | 19 | $288M | 13.9% |
| Small Cap | 25 | $282M | 13.6% |
| Micro Cap | 21 | $34M | 1.6% |
Portfolio Analytics
Avg Market Cap
$116.6B
Median Market Cap
$4.7B
Avg P/E
13.0
Median P/E
5.8
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
1
# ETFs / Funds
106
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 34.51% | 7,790,161 | $714M | $91.64 | $490M | +5,342,129 | +218.2% | |
| 2 | CLIP | 5.30% | 1,092,311 | $110M | $100.35 | $83M | +829,159 | +315.1% | |
| 3 | HGER | 5.02% | 3,349,886 | $104M | $31.00 | -$11M | -1,290,422 | -27.8% | |
| 4 | SGOV | 4.93% | 1,012,944 | $102M | $100.66 | $59M | +588,843 | +138.8% | |
| 5 | IVV | 4.84% | 153,415 | $100M | $653.21 | -$1M | +5,631 | +3.8% | |
| 6 | GBIL | 4.31% | 890,986 | $89M | $100.18 | $75M | +744,572 | +508.5% | |
| 7 | IEF | 4.13% | 894,281 | $85M | $95.44 | $7M | +79,030 | +9.7% | |
| 8 | GLDM | 2.95% | 658,621 | $61M | $92.69 | -$26M | -364,371 | -35.6% | |
| 9 | SDCI | 2.93% | 2,225,246 | $61M | $27.28 | — | +2,225,246 | — | NEW |
| 10 | VXUS | 2.89% | 774,479 | $60M | $77.11 | -$35M | -482,489 | -38.4% | |
| 11 | STIP | 2.64% | 528,613 | $55M | $103.42 | -$60M | -587,089 | -52.6% | |
| 12 | VT | 2.50% | 373,335 | $52M | $138.32 | -$562K | +3,270 | +0.9% | |
| 13 | PDBC | 2.31% | 2,757,165 | $48M | $17.37 | — | +2,757,165 | — | NEW |
| 14 | AVUV | 1.67% | 314,694 | $35M | $109.89 | — | +314,694 | — | NEW |
| 15 | GOVT | 1.66% | 1,502,677 | $34M | $22.91 | -$1M | -37,831 | -2.5% | |
| 16 | XHLF | 1.59% | 655,121 | $33M | $50.33 | $40K | -248 | -0.0% | |
| 17 | TIP | 1.59% | 298,592 | $33M | $110.35 | -$19M | -171,586 | -36.5% | |
| 18 | VGIT | 1.46% | 508,854 | $30M | $59.43 | -$14M | -223,998 | -30.6% | |
| 19 | PHYS | 1.42% | 863,368 | $29M | $34.14 | -$2M | -89,732 | -9.4% | |
| 20 | SPIP | 1.12% | 888,426 | $23M | $26.02 | -$8M | -297,244 | -25.1% | |
| 21 | SPTI | 1.01% | 728,240 | $21M | $28.61 | -$10M | -338,225 | -31.7% | |
| 22 | CEF | 0.63% | 287,664 | $13M | $45.20 | -$13M | -268,623 | -48.3% | |
| 23 | TBUX | 0.62% | 258,852 | $13M | $49.75 | $12M | +232,378 | +877.8% | |
| 24 | XLK | 0.59% | 95,195 | $12M | $128.02 | $1M | +19,739 | +26.2% | |
| 25 | FLXR | 0.35% | 184,897 | $7M | $39.27 | $252K | +7,907 | +4.5% | |
| 26 | EDGF | 0.34% | 283,316 | $7M | $24.73 | $5M | +192,009 | +210.3% | |
| 27 | SEIE | 0.33% | 218,202 | $7M | $31.60 | -$30M | -926,206 | -80.9% | |
| 28 | XLE | 0.33% | 110,837 | $7M | $61.90 | $6M | +83,785 | +309.7% | |
| 29 | XLF | 0.30% | 127,594 | $6M | $48.44 | $442K | +23,508 | +22.6% | |
| 30 | VTIP | 0.28% | 116,949 | $6M | $49.94 | -$22M | -437,418 | -78.9% | |
| 31 | XLC | 0.27% | 50,892 | $6M | $108.19 | $627K | +9,623 | +23.3% | |
| 32 | QQQ | 0.23% | 8,406 | $5M | $565.74 | -$685K | -404 | -4.6% | |
| 33 | XLV | 0.22% | 32,299 | $5M | $144.03 | -$1M | -5,756 | -15.1% | |
| 34 | XLY | 0.22% | 42,946 | $5M | $105.92 | $144K | +6,320 | +17.3% | |
| 35 | OOSP | 0.22% | 448,656 | $5M | $10.08 | $2M | +154,382 | +52.5% | |
| 36 | IBUF | 0.22% | 153,944 | $5M | $29.24 | — | +153,944 | — | NEW |
| 37 | SEEM | 0.21% | 137,720 | $4M | $31.56 | -$19M | -622,880 | -81.9% | |
| 38 | XLI | 0.21% | 27,007 | $4M | $157.04 | $894K | +5,587 | +26.1% | |
| 39 | BBJP | 0.19% | 59,248 | $4M | $67.30 | -$142M | -2,159,041 | -97.3% | |
| 40 | FEZ | 0.18% | 61,958 | $4M | $60.59 | -$227K | +361 | +0.6% | |
| 41 | XSVN | 0.18% | 75,874 | $4M | $47.72 | $238K | +5,462 | +7.8% | |
| 42 | IGLD | 0.17% | 141,245 | $4M | $25.53 | -$222K | -11,808 | -7.7% | |
| 43 | JEPI | 0.15% | 56,181 | $3M | $56.68 | $175K | +3,607 | +6.9% | |
| 44 | PDBA | 0.15% | 85,589 | $3M | $36.47 | $1M | +25,765 | +43.1% | |
| 45 | CWI | 0.15% | 86,230 | $3M | $35.45 | -$34M | -940,333 | -91.6% | |
| 46 | RISR | 0.13% | 76,733 | $3M | $36.22 | $94K | +2,360 | +3.2% | |
| 47 | PWRD | 0.13% | 28,223 | $3M | $97.77 | $538K | +5,122 | +22.2% | |
| 48 | EJUL | 0.13% | 92,677 | $3M | $29.39 | — | +92,677 | — | NEW |
| 49 | SPYI | 0.13% | 53,643 | $3M | $49.37 | $20K | +3,600 | +7.2% | |
| 50 | XLP | 0.13% | 32,028 | $3M | $81.89 | $688K | +7,258 | +29.3% | |
| 51 | EDGH | 0.13% | 75,671 | $3M | $34.21 | -$205K | -16,156 | -17.6% | |
| 52 | NUDM | 0.12% | 65,997 | $2M | $36.11 | -$4M | -106,110 | -61.6% | |
| 53 | EDGU | 0.11% | 79,585 | $2M | $27.78 | $286K | +11,963 | +17.7% | |
| 54 | CAIE | 0.10% | 86,195 | $2M | $25.14 | $45K | +6,831 | +8.6% | |
| 55 | EWG | 0.09% | 50,996 | $2M | $38.46 | -$15M | -340,991 | -87.0% | |
| 56 | SUSA | 0.09% | 13,922 | $2M | $132.10 | -$115K | -103 | -0.7% | |
| 57 | VBR | 0.08% | 7,609 | $2M | $217.25 | $150K | +514 | +7.2% | |
| 58 | FGDL | 0.07% | 24,379 | $2M | $62.17 | -$536K | -11,235 | -31.6% | |
| 59 | CEFS | 0.07% | 59,835 | $1M | $22.55 | $36K | +2,826 | +5.0% | |
| 60 | SPTB | 0.06% | 42,915 | $1M | $30.27 | -$7K | — | — | |
| 61 | XLU | 0.06% | 27,888 | $1M | $45.92 | $313K | +5,342 | +23.7% | |
| 62 | EDGI | 0.05% | 38,429 | $1M | $28.33 | -$4M | -148,997 | -79.5% | |
| 63 | XLB | 0.05% | 22,068 | $1M | $49.16 | $431K | +7,777 | +54.4% | |
| 64 | XLRE | 0.05% | 24,461 | $985K | $40.26 | $212K | +5,465 | +28.8% | |
| 65 | MDY | 0.04% | 1,487 | $917K | $616.90 | $112K | +153 | +11.5% | |
| 66 | IJR | 0.04% | 7,255 | $902K | $124.31 | $544K | +4,273 | +143.3% | |
| 67 | SCJ | 0.04% | 9,369 | $887K | $94.71 | -$4M | -44,787 | -82.7% | |
| 68 | BITB | 0.04% | 23,738 | $874K | $36.81 | -$19K | +4,976 | +26.5% | |
| 69 | RING | 0.04% | 10,775 | $815K | $75.60 | -$4M | -55,761 | -83.8% | |
| 70 | IEUS | 0.03% | 10,544 | $679K | $64.40 | -$6M | -90,437 | -89.6% | |
| 71 | SPY | 0.03% | 997 | $648K | $650.34 | -$31K | — | — | |
| 72 | EWZ | 0.03% | 14,885 | $571K | $38.39 | $99K | — | — | |
| 73 | VOO | 0.03% | 923 | $552K | $597.53 | -$27K | — | — | |
| 74 | DFE | 0.03% | 7,571 | $526K | $69.45 | -$2M | -31,221 | -80.5% | |
| 75 | EBUF | 0.02% | 17,219 | $508K | $29.50 | — | +17,219 | — | NEW |
| 76 | DFJ | 0.02% | 4,914 | $502K | $102.06 | $52K | +243 | +5.2% | |
| 77 | CEW | 0.02% | 25,844 | $490K | $18.98 | — | +25,844 | — | NEW |
| 78 | FXF | 0.02% | 4,386 | $484K | $110.41 | — | +4,386 | — | NEW |
| 79 | FXC | 0.02% | 6,874 | $483K | $70.24 | — | +6,874 | — | NEW |
| 80 | FXA | 0.02% | 7,008 | $479K | $68.37 | — | +7,008 | — | NEW |
| 81 | CBXJ | 0.02% | 22,431 | $466K | $20.76 | — | +22,431 | — | NEW |
| 82 | BTC | 0.02% | 13,023 | $391K | $29.99 | -$192K | -2,016 | -13.4% | |
| 83 | SPYM | 0.02% | 5,096 | $390K | $76.54 | -$11K | +94 | +1.9% | |
| 84 | IAU | 0.02% | 4,046 | $357K | $88.16 | -$12K | -496 | -10.9% | |
| 85 | REMX | 0.02% | 3,837 | $338K | $88.00 | -$288K | -4,624 | -54.6% | |
| 86 | TPLC | 0.02% | 6,745 | $313K | $46.44 | $57K | +1,099 | +19.5% | |
| 87 | GDLC | 0.01% | 9,671 | $302K | $31.19 | — | +9,671 | — | NEW |
| 88 | IEMG | 0.01% | 3,418 | $238K | $69.75 | -$1M | -18,363 | -84.3% | |
| 89 | GLD | 0.01% | 550 | $237K | $430.59 | -$54K | -183 | -25.0% | |
| 90 | AGG | 0.01% | 2,213 | $220K | $99.26 | -$1K | — | — | |
| 91 | NVDA | 0.01% | 1,172 | $204K | $174.37 | — | +1,172 | — | NEW |
| 92 | KWEB | —% | — | — | — | -$413K | -12,128 | -100.0% | SOLD |
| 93 | TPIF | —% | — | — | — | -$1M | -29,595 | -100.0% | SOLD |
| 94 | EWX | —% | — | — | — | -$5M | -72,835 | -100.0% | SOLD |
| 95 | INDA | —% | — | — | — | -$43M | -801,706 | -100.0% | SOLD |
| 96 | CMDT | —% | — | — | — | -$10M | -354,628 | -100.0% | SOLD |
| 97 | SPEM | —% | — | — | — | -$152M | -3,253,661 | -100.0% | SOLD |
| 98 | BKGI | —% | — | — | — | -$3M | -66,271 | -100.0% | SOLD |
| 99 | PBDC | —% | — | — | — | -$1M | -37,887 | -100.0% | SOLD |
| 100 | IWF | —% | — | — | — | -$203K | -429 | -100.0% | SOLD |