3Edge Asset Management, Lp Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About 3Edge Asset Management, LpInvestment Activity3Edge Asset Management, Lp has $1.29 billion in total holdings as of December 31, 2023.3Edge Asset Management, Lp owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 44.27% of the portfolio was purchased this quarter.About 49.96% of the portfolio was sold this quarter.This quarter, 3Edge Asset Management, Lp has purchased 38 new stocks and bought additional shares in 15 stocks.3Edge Asset Management, Lp sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $195,444,651Innovator MSCI Emerging Markets Power Buffer ETF - January $182,927,788iShares Core S&P 500 ETF $144,946,936Avantis U.S. Small Cap Value ETF $104,074,159iShares 7-10 Year Treasury Bond ETF $73,837,374 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $104,074,159 HoldingiShares TIPS Bond ETF $63,005,371 HoldingiShares GNMA Bond ETF $50,977,416 HoldingiShares MSCI India ETF $47,891,835 HoldingSPDR S&P China ETF $47,835,908 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 1,158,955 shares (about $104.07M)WisdomTree Japan SmallCap Dividend Fund 925,612 shares (about $69.33M)iShares TIPS Bond ETF 586,151 shares (about $63.01M)iShares GNMA Bond ETF 1,152,032 shares (about $50.98M)iShares MSCI China ETF 1,243,305 shares (about $50.65M) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3,368,708 shares (about $169.11M)Franklin FTSE Japan ETF 3,886,719 shares (about $108.79M)iShares 7-10 Year Treasury Bond ETF 467,980 shares (about $45.11M)iShares Core S&P 500 ETF 28,891 shares (about $13.80M)iShares 0-5 Year TIPS Bond ETF 54,265 shares (about $5.35M) Sector Allocation Over TimeMap of 500 Largest Holdings of3Edge Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$195,444,651$169,109,130 ▼-46.4%3,893,32015.2%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$182,927,788$39,461,187 ▲27.5%6,380,46014.2%ETFIVViShares Core S&P 500 ETF$144,946,936$13,799,216 ▼-8.7%303,47111.3%ETFAVUVAvantis U.S. Small Cap Value ETF$104,074,159$104,074,159 ▲New Holding1,158,9558.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$73,837,374$45,108,611 ▼-37.9%766,0275.7%ETFDFJWisdomTree Japan SmallCap Dividend Fund$71,026,916$69,328,334 ▲4,081.5%948,2905.5%FinanceTIPiShares TIPS Bond ETF$63,005,371$63,005,371 ▲New Holding586,1514.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$60,969,654$5,349,988 ▼-8.1%618,4164.7%ETFGLDMSPDR Gold MiniShares Trust$53,910,605$3,994,328 ▼-6.9%1,317,7864.2%FinanceMCHIiShares MSCI China ETF$52,218,499$50,652,250 ▲3,234.0%1,281,7504.1%ETFGNMAiShares GNMA Bond ETF$50,977,416$50,977,416 ▲New Holding1,152,0324.0%ETFGOVTiShares U.S. Treasury Bond ETF$49,433,864$41,940,519 ▲559.7%2,145,5673.8%ETFINDAiShares MSCI India ETF$47,891,835$47,891,835 ▲New Holding981,1893.7%ETFGXCSPDR S&P China ETF$47,835,908$47,835,908 ▲New Holding702,2303.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$15,360,287$15,360,287 ▲New Holding187,2291.2%ManufacturingXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$15,293,905$15,293,905 ▲New Holding307,2301.2%ETFESGEiShares ESG Aware MSCI EM ETF$8,214,381$5,488,640 ▲201.4%256,2190.6%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,164,171$5,164,171 ▲New Holding56,5070.4%ETFDVYEiShares Emerging Markets Dividend ETF$3,775,673$119,576 ▼-3.1%142,5320.3%ETFSUSAiShares MSCI USA ESG Select ETF$3,448,403$402,342 ▼-10.4%34,3090.3%ETFHIGHSimplify Enhanced Income ETF$3,103,352$2,175,230 ▼-41.2%126,3580.2%ETFSHYLX-trackers Short Duration High Yield Bond ETF$2,633,614$127,381 ▼-4.6%59,3580.2%ETFNULVNuveen ESG Large-Cap Value ETF$2,375,411$2,375,411 ▲New Holding66,1490.2%ETFSMINiShares MSCI India Small-Cap ETF$2,120,068$2,120,068 ▲New Holding30,3780.2%ETFFLJPFranklin FTSE Japan ETF$1,900,885$108,789,272 ▼-98.3%67,9130.1%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,706,928$166,368 ▲10.8%88,8100.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,692,284$1,692,284 ▲New Holding30,7800.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,619,351$1,619,351 ▲New Holding21,4370.1%ManufacturingBGLDFT Vest Gold Strategy Quarterly Buffer ETF$1,591,440$1,591,440 ▲New Holding84,5620.1%ETFEFASGlobal X MSCI SuperDividend EAFE ETF$1,495,900$106,667 ▲7.7%103,6660.1%ETFCEFSSaba Closed-End Funds ETF$1,475,635$69,449 ▲4.9%77,7880.1%ETFHYBLSPDR Blackstone High Income ETF$1,445,122$85,431 ▲6.3%51,3730.1%ETFSPYSPDR S&P 500 ETF Trust$1,362,714$728,175 ▲114.8%2,8670.1%FinanceBBJPJPMorgan BetaBuilders Japan ETF$1,229,388$540,326 ▼-30.5%23,4080.1%ETFNETZTCW Transform Systems ETF$1,227,608$141,237 ▼-10.3%21,6340.1%ETFJHPIJohn Hancock Preferred Income ETF$1,211,620$88,319 ▲7.9%55,8350.1%ETFFGDLFranklin Responsibly Sourced Gold ETF$1,206,087$131,477 ▼-9.8%43,7570.1%ETFBKGIBNY Mellon Global Infrastructure Income ETF$1,198,179$79,832 ▲7.1%42,6550.1%ETFBITOProShares Bitcoin Strategy ETF$896,212$86,324 ▲10.7%43,7390.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$877,784$726,552 ▼-45.3%23,5710.1%ETFGDXVanEck Gold Miners ETF$823,564$823,564 ▲New Holding26,5580.1%ETFICLOInvesco AAA CLO Floating Rate Note ETF$703,825$40,668 ▲6.1%27,5350.1%ETFVOOVanguard S&P 500 ETF$670,488$670,488 ▲New Holding1,5350.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$668,504$221,595 ▼-24.9%23,0120.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF- April$614,124$109,198 ▼-15.1%23,8680.0%ETFQQQInvesco QQQ$525,005$525,005 ▲New Holding1,2820.0%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$521,253$521,253 ▲New Holding20,7340.0%ETFNULCNuveen ESG Large-Cap ETF$365,937$429 ▼-0.1%9,3930.0%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$260,647$260,647 ▲New Holding11,0350.0%ETFSPLGSPDR Portfolio S&P 500 ETF$254,826$27,445 ▲12.1%4,5590.0%ETFIAUiShares Gold Trust$246,240$2,693 ▼-1.1%6,3090.0%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$170,237,130 ▼-100.0%00.0%FinanceFLJHFranklin FTSE Japan Hedged ETF$0$111,856,221 ▼-100.0%00.0%ETFNUDMNuShares ESG International Developed Markets Equity ETF$0$7,988,749 ▼-100.0%00.0%ETFEWGiShares MSCI Germany ETF$0$1,359,216 ▼-100.0%00.0%ETFDXJSWisdomTree Japan Hedged SmallCap Equity Fund$0$1,066,144 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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