3EDGE Asset Management portfolio

What changed this quarter

87 positions with a change (9 new, 37 added to, 33 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• WisdomTree Floating Rate TRE ETF+9.8 ppof portfolioNew
  — → 9.8%
• Harbor ETF Trust−73%fewer sharesReduced
  5.7% → 1.8%
• Franklin Ftse Japan ETF+65%more sharesIncreased
  5.3% → 8.7%
• Invesco QQQ Trust Series 1 ETF−86%fewer sharesReduced
  3.9% → 0.5%
• Vanguard International Equity Index F−99.6%fewer sharesReduced
  3.0% → under 0.1%
• Global X 1-3 Month T-bill ETF−65%fewer sharesReduced
  4.5% → 1.5%
• SPDR Gold Minishares Trust ETF+110%more sharesIncreased
  2.4% → 4.9%
• Sprott Asset Management−1.9 ppof portfolioSold out
  2.0% → —
• State Street SPDR BB 1-3m T-bill ETF−9.2%fewer sharesReduced
  19.2% → 16.7%
• WisdomTree EFF Gold PL Miner ETF+1.6 ppof portfolioNew
  — → 1.6%
• Vanguard Short-term Tips ETF+485%more sharesIncreased
  0.3% → 1.7%
• State Street Technology Select Sector ETF−63%fewer sharesReduced
  1.7% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR BB 1-3m T-bill ETFBIL16.7%
• WisdomTree Floating Rate TRE ETFUSFR9.8%
• Franklin Ftse Japan ETFFLJP8.7%
• iShares Core S&P 500 ETFIVV5.1%
• STE Str SPDR PT S&P 500 ETFSPYM5.0%
• SPDR Gold Minishares Trust ETFGLDM4.9%
• iShares 0-3 Month Treasury B ETFSGOV4.8%
• iShares 7-10 Year Treasury B ETFIEF3.3%
• iShares 0-5 Year Tips Bond E ETFSTIP2.9%
• Uscf Summerhaven Dynamic ETFSDCI2.9%
• Vanguard Total International Stock ETFVXUS2.9%
• Goldman Sachs Access Treasur ETFGBIL2.0%
• iShares 3-7 Year Treasury BO ETFIEI2.0%
• Harbor ETF TrustHGER1.8%
• Vanguard Short-term Tips ETFVTIP1.7%
• State Street SPDR P Tips ETFSPIP1.6%
• WisdomTree EFF Gold PL Miner ETFGDMN1.6%
• American Centy ETF TrAVUV1.5%
• Global X 1-3 Month T-bill ETFCLIP1.5%
• iShares Tips Bond ETFTIP1.5%
• Vanguard Intermediate-term T ETFVGIT1.4%
• iShares US Treasury Bond ETFGOVT1.4%
• SEI Select EM Mrkt Eq ETFSEEM1.0%
• SEI Select International Equity ETFSEIE1.0%
• State Street SPDR Prtfo Nasdaq 100 ETFQNDX1.0%
• State Street SPDR P Int Term TSY ETFSPTI0.9%
• J P Morgan Exchange Traded FundBBJP0.9%
• RBB FundRBIL0.8%
• State Street Technology Select Sector ETFXLK0.6%
• IsharesIEMG0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• State Street Financial Select Sector ETFXLF0.5%
• State Street Comm Select Sector SPDR ETFXLC0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• TCW ETF TrustFLXR0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• State Street Energy Select Sector ETFXLE0.3%
• TCW ETF TrustPWRD0.3%
• State Street SPDR P Treasury ETFSPTB0.3%
• Nushares ETF TrNUDM0.3%
• State Street SPDR Euro Stoxx ETFFEZ0.3%
• IsharesRING0.2%
• First Tr Exchange-traded FundIGLD0.2%
• T Rowe Price Exchange-tradedTBUX0.2%
• Spinnaker ETF SeriesOOSP0.2%
• IsharesEWG0.2%
• Advisors Inner Circle Fund IIEDGF0.2%
• Advisors Inner Circle Fund IIEDGU0.2%
• Select Sector Spdr TrXLP0.2%
• Global X Msci Superdividend ETFEFAS0.2%
• Bondbloxx ETF TrustXSVN0.2%
• Vanguard Index FundsVBR0.1%
• Advisors Inner Circle Fund IIEDGI0.1%
• State Street Consumer Disc Select Sect ETFXLY0.1%
• iShares Msci Europe Small-ca ETFIEUS0.1%
• iShares ESG Optimized Msci U ETFSUSA0.1%
• Neos ETF TrustSPYI0.1%
• Tidal Trust IRISR0.1%
• IsharesSCJ0.1%
• BlackRock ETF TrustBALI0.1%
• Advisors Inner Circle Fund IIEDGH0.1%
• Franklin Templeton HoldingsFGDL0.1%
• Calamos Autocallable Inc ETFCAIE0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• Bondbloxx ETF TrustXHLF0.1%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.1%
• State Street Materials Select Sector ETFXLB0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• Exchange Listed Funds TrCEFS0.1%
• Bitwise Bitcoin ETFBITB0.1%
• Simplify Barrier Income ETFSBAR0.1%
• iShares Msci India ETFINDA0.1%
• Timothy PlanTPLC · TPIFunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• Invesco Agriculture Cmdtyk-1 ETFPDBAunder 0.1%
• Northern LTS Fund Tr IVBUYWunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Invesco Optimum Yield Divers ETFPDBCunder 0.1%
• WisdomTree JPN S/c DVD FundDFJunder 0.1%
• WisdomTree Emerging Currency ETFCEWunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Kranesh CSI China Internet ETFKWEBunder 0.1%
• Invesco Currencyshares AustrFXAunder 0.1%
• Invesco Currencyshares CDN DFXCunder 0.1%
• Invesco Currencyshares SwissFXFunder 0.1%
• Fidelity Wise Origin BitcoinFBTCunder 0.1%
• Grayscale Bitcoin Mini Tr ETBTCunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• Vanguard International Equity Index FVTunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Grayscale Coindesk CryptoGDLCunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%