3EDGE Asset Management, LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $1.29Bil. The top holdings were USFR(35.17%), SGOV(17.81%), and IVV(7.82%).
According to GuruFocus data, these were 3EDGE Asset Management, LP’s top five trades of the quarter.
iShares 0-3 Month Treasury Bond ETF
The guru established a new position worth 1,888,766 shares in ARCA:SGOV, giving the stock a 14.71% weight in the equity portfolio. Shares traded for an average price of $99.81 during the quarter.
On 01/14/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.29 per share and a market cap of $6.61Bil. The stock has returned 1.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
The guru sold out of their 5,476,257-share investment in BATS:GOVT. Previously, the stock had a 9.76% weight in the equity portfolio. Shares traded for an average price of $23.61 during the quarter.
On 01/14/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.285 per share and a market cap of $22.73Bil. The stock has returned -9.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 7-10 Year Treasury Bond ETF
During the quarter, 3EDGE Asset Management, LP bought 1,242,035 shares of NAS:IEF for a total holding of 1,283,420. The trade had a 9.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.09.
On 01/14/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $98.99 per share and a market cap of $23.76Bil. The stock has returned -11.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio TIPS ETF
The guru sold out of their 3,152,946-share investment in ARCA:SPIP. Previously, the stock had a 6.47% weight in the equity portfolio. Shares traded for an average price of $27.06 during the quarter.
On 01/14/2023, SPDR Portfolio TIPS ETF traded for a price of $26.18 per share and a market cap of $2.26Bil. The stock has returned -9.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Optimum Yield Diversified Commodity
3EDGE Asset Management, LP reduced their investment in NAS:PDBC by 4,602,934 shares. The trade had a 6.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.16.
On 01/14/2023, Invesco Optimum Yield Diversified Commodity traded for a price of $14.92 per share and a market cap of $6.19Bil. The stock has returned 16.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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