3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

3 Edge Asset Management, LP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $200M, Ishares Core S&P 500 ETF with a value of $169M, Ishares Tr Tips Bd ETF with a value of $133M, Ishares Msci Usa Quality Facto with a value of $128M, and Ishares Msci India Index Fund with a value of $102M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.03B to 1.17B.

Below you can find more details about 3 Edge Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $1.14 Billion

Communication Services: $3.37 Million

Industrial Goods: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$7.66B	$200 Million 17.06% of portfolio	3,840,498	Q3 2024 Added 14.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$169 Million 14.37% of portfolio	292,357	Q3 2024 Added 5.25%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$133 Million 11.35% of portfolio	1,205,009	Q3 2024 Added 125.63%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$128 Million 10.95% of portfolio	716,478	Q3 2024 Added 19.36%
INDA Ishares Msci India Index Fund ETFs	$0	$102 Million 8.71% of portfolio	1,746,099	Q3 2024 Added 6.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$88.3 Million 7.53% of portfolio	484,738	Q3 2024 New
IEF Ishares Barclays ETFs	$0	$85.5 Million 7.29% of portfolio	871,254	Q3 2024 Added 9.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$81.1 Million 6.91% of portfolio	883,527	Q3 2024 Added 41.6%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$49.8 Million 4.24% of portfolio	491,466	Q3 2024 Reduced 13.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$43.7 Million 3.72% of portfolio	1,862,456	Q3 2024 Reduced 2.72%
HGER Harbor ETF Tr All Weather Infl	$0	$25.6 Million 2.18% of portfolio	1,130,756	Q3 2024 Added 6.85%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.16 Million 0.44% of portfolio	42,902	Q3 2024 Added 14.45%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$5.09 Million 0.43% of portfolio	68,814	Q3 2024 Added 64.2%
SMIN Ishares Msci India Small Cap I ETFs	$0	$4.69 Million 0.4% of portfolio	54,501	Q3 2024 Added 34.12%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$4.66 Million 0.4% of portfolio	93,567	Q3 2024 Added 136.94%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.77 Million 0.32% of portfolio	46,952	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.75 Million 0.32% of portfolio	64,772	Q3 2024 Reduced 42.65%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$3.37 Million 0.29% of portfolio	156,146	Q3 2024 Reduced 1.94%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.36 Million 0.29% of portfolio	92,415	Q3 2024 Added 0.22%
XLK Technology Sector Spdr ETFs	$0	$2.99 Million 0.25% of portfolio	13,246	Q3 2024 Added 25.95%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$2.1 Million 0.18% of portfolio	95,436	Q3 2024 Added 10.26%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$2.12 Million 0.18% of portfolio	95,127	Q3 2024 Reduced 1.85%
FLJP Franklin Templeton ETF Tr ETFs	$0	$1.75 Million 0.15% of portfolio	57,688	Q3 2024 Reduced 45.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.66 Million 0.14% of portfolio	27,836	Q3 2024 Added 2.12%
IEMG Ishares Inc ETFs	$0	$1.51 Million 0.13% of portfolio	28,182	Q3 2024 Added 6.47%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.56 Million 0.13% of portfolio	64,325	Q3 2024 Added 1.95%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.48 Million 0.13% of portfolio	43,586	Q3 2024 Reduced 14.44%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.43 Million 0.12% of portfolio	15,784	Q3 2024 Added 28.64%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$1.27 Million 0.11% of portfolio	15,737	Q3 2024 Added 0.43%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.16 Million 0.1% of portfolio	22,830	Q3 2024 Reduced 0.86%
JHPI John Hancock ETF Preferred Inc ETFs	$0	$1.2 Million 0.1% of portfolio	51,526	Q3 2024 Reduced 0.82%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.23 Million 0.1% of portfolio	23,101	Q3 2024 Added 2.18%
MCHI Ishares Msci China ETF ETFs	$0	$892,000 0.08% of portfolio	17,523	Q3 2024 New
XLE Energy Sector Spdr ETFs	$0	$823,000 0.07% of portfolio	9,374	Q3 2024 Added 277.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$766,000 0.07% of portfolio	1,346	Q3 2024 Added 35.01%
XLP Consumer Staples Sector Spdr ETFs	$0	$832,000 0.07% of portfolio	10,944	Q3 2024 Added 62.83%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$747,000 0.06% of portfolio	17,906	Q3 2024 Reduced 43.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$661,000 0.06% of portfolio	1,153	Q3 2024 Reduced 1.45%
XLV Select Sector Spdr Fund Health ETFs	$0	$652,000 0.06% of portfolio	4,234	Q3 2024 Added 3.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$648,000 0.06% of portfolio	1,328	Q3 2024 Added 3.59%
RING Ishares Inc Msci Global Gold M ETFs	$0	$739,000 0.06% of portfolio	22,411	Q3 2024 Reduced 11.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$580,000 0.05% of portfolio	1,100	Q1 2024 Reduced 28.34%
XLF Financial Sector Spdr ETFs	$0	$578,000 0.05% of portfolio	12,775	Q3 2024 Reduced 64.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$497,000 0.04% of portfolio	4,250	Q3 2024 Added 4.86%
XLI Industrial Sector Spdr ETFs	$0	$438,000 0.04% of portfolio	3,241	Q3 2024 Reduced 33.34%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$480,000 0.04% of portfolio	7,709	Q3 2024 Reduced 20.68%
XLY Select Sector Spdr Consumer Di ETFs	$0	$439,000 0.04% of portfolio	2,191	Q3 2024 Added 4.48%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$342,000 0.03% of portfolio	5,067	Q3 2024 Reduced 13.1%
IAU Ishares Gold Trust ETFs	$42.4B	$301,000 0.03% of portfolio	6,059	Q3 2024 Reduced 3.52%
TPLE Timothy Plan Us Large/Mid Core ETFs	$0	$311,000 0.03% of portfolio	11,883	Q3 2024 Added 17.71%

Summary

Portfolio
No. of Stocks 69
Current Value $1.17 Billion
Prior Value $1.03 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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3 Edge Asset Management, LP Portfolio Holdings