3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

3 Edge Asset Management, LP has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150M, Simplify Exchange Traded Fds H with a value of $135M, American Centy ETF Tr Avantis with a value of $104M, Ishares Msci Usa Quality Facto with a value of $101M, and World Gold Trust with a value of $99.6M.

Examining the 13F form we can see an increase of $142M in the current position value, from $889M to 1.03B.

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

Portfolio value $1.03 Billion

ETFs: $887 Million

Communication Services: $3.12 Million

Industrial Goods: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$150 Million 14.56% of portfolio	285,420	Q1 2024 Reduced 5.95%
HEQT Simplify Exchange Traded Fds H	$0	$135 Million 13.1% of portfolio	5,096,110	Q1 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$104 Million 10.12% of portfolio	1,113,030	Q1 2024 Reduced 3.96%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$101 Million 9.84% of portfolio	617,423	Q1 2024 New
GLDM World Gold Trust ETFs	$6.77B	$99.6 Million 9.66% of portfolio	2,261,156	Q1 2024 Added 71.59%
IEF Ishares Barclays ETFs	$0	$71.1 Million 6.9% of portfolio	751,018	Q1 2024 Reduced 1.96%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$66.6 Million 6.46% of portfolio	1,137,168	Q1 2024 Added 4,758.03%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$60.4 Million 5.86% of portfolio	562,264	Q1 2024 Reduced 4.08%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$57.9 Million 5.62% of portfolio	582,259	Q1 2024 Reduced 5.85%

INDA Ishares Msci India Index Fund ETFs	$0	$49.9 Million 4.84% of portfolio	966,382	Q1 2024 Reduced 1.51%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$46.2 Million 4.48% of portfolio	2,027,772	Q1 2024 Reduced 5.49%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$14.2 Million 1.37% of portfolio	173,201	Q1 2024 Reduced 7.49%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.27 Million 0.7% of portfolio	79,141	Q1 2024 Added 40.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.32 Million 0.61% of portfolio	108,687	Q1 2024 New
EAPR Innovator Etfs Tr Emerging Mkt	$0	$6.1 Million 0.59% of portfolio	242,912	Q1 2024 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$4.9 Million 0.48% of portfolio	44,892	Q1 2024 Added 30.85%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$3.95 Million 0.38% of portfolio	57,760	Q1 2024 Added 166.99%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.86 Million 0.37% of portfolio	99,205	Q1 2024 Added 49.97%

SVOL Simplify ETF Simplify Volatili ETFs	$0	$3.34 Million 0.32% of portfolio	147,331	Q1 2024 New
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$3.12 Million 0.3% of portfolio	158,610	Q1 2024 Added 78.59%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3 Million 0.29% of portfolio	93,152	Q1 2024 Reduced 63.64%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.66 Million 0.26% of portfolio	85,685	Q1 2024 Added 26.17%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.19 Million 0.21% of portfolio	56,094	Q1 2024 Added 137.98%
SMIN Ishares Msci India Small Cap I ETFs	$0	$1.96 Million 0.19% of portfolio	27,889	Q1 2024 Reduced 8.19%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.99 Million 0.19% of portfolio	96,422	Q1 2024 Added 23.95%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$1.63 Million 0.16% of portfolio	21,033	Q1 2024 Reduced 97.78%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$1.62 Million 0.16% of portfolio	36,470	Q1 2024 Reduced 38.56%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.66 Million 0.16% of portfolio	20,773	Q1 2024 Reduced 3.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.54 Million 0.15% of portfolio	26,667	Q1 2024 Reduced 13.36%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.51 Million 0.15% of portfolio	61,656	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.37 Million 0.13% of portfolio	3,081	Q1 2024 Added 140.33%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.18 Million 0.11% of portfolio	22,362	Q1 2024 New
JHPI John Hancock ETF Preferred Inc ETFs	$0	$1.14 Million 0.11% of portfolio	50,818	Q1 2024 Reduced 8.99%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$1.13 Million 0.11% of portfolio	35,105	Q1 2024 Reduced 19.74%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.14 Million 0.11% of portfolio	22,516	Q1 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$792,000 0.08% of portfolio	25,061	Q1 2024 Reduced 5.64%
XLK Technology Sector Spdr ETFs	$0	$844,000 0.08% of portfolio	4,054	Q1 2024 New
EWG Ishares Msci Germany ETF ETFs	$0	$819,000 0.08% of portfolio	25,810	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$727,000 0.07% of portfolio	1,307	Q1 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$634,000 0.06% of portfolio	1,213	Q1 2024 Reduced 4.26%
XLF Financial Sector Spdr ETFs	$0	$510,000 0.05% of portfolio	12,117	Q1 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$531,000 0.05% of portfolio	3,598	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$514,000 0.05% of portfolio	4,652	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$528,000 0.05% of portfolio	1,100	Q1 2024 Reduced 28.34%
XLI Industrial Sector Spdr ETFs	$0	$362,000 0.04% of portfolio	2,877	Q1 2024 New
NULC Nushares ETF Tr Nuveen Esg Lar ETFs	$0	$398,000 0.04% of portfolio	9,242	Q1 2024 Reduced 1.61%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$348,000 0.03% of portfolio	6,239	Q1 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$355,000 0.03% of portfolio	1,935	Q1 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$262,000 0.03% of portfolio	11,035	Q4 2023 New
IAU Ishares Gold Trust ETFs	$37.3B	$264,000 0.03% of portfolio	6,290	Q1 2024 Reduced 0.3%

Summary

Portfolio
No. of Stocks 67
Current Value $1.03 Billion
Prior Value $889 Million
Filing
Period Q1 2024
Filing Date May 08, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 26 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account

3 Edge Asset Management, LP Portfolio Holdings