TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.07B
$20.5M 7.83%
+540,662
GLD icon
2
SPDR Gold Trust
GLD
$148B
$11M 4.2%
25,545
+1,538
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.83M 2.99%
+85,486
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$7.46M 2.85%
147,605
+140,261
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.3B
$7.26M 2.77%
+143,518
AMZN icon
6
Amazon
AMZN
$2.73T
$5.33M 2.04%
25,613
-1,454,608
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$5.17M 1.97%
126,584
-4,192
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.48B
$5.1M 1.95%
29,017
-4,273
LRCX icon
9
Lam Research
LRCX
$416B
$5.07M 1.94%
23,704
+2,608
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.1B
$5.02M 1.92%
127,642
-164,940
SDS icon
11
ProShares UltraShort S&P500
SDS
$435M
$4.98M 1.9%
+66,230
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.79B
$4.62M 1.76%
+31,293
IVV icon
13
iShares Core S&P 500 ETF
IVV
$841B
$4.43M 1.69%
6,776
-515
IYE icon
14
iShares US Energy ETF
IYE
$1.68B
$4.19M 1.6%
+64,694
NVDA icon
15
NVIDIA
NVDA
$5.24T
$3.97M 1.51%
22,750
+7,682
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$3.89M 1.48%
6,739
-11,338
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.44T
$3.59M 1.37%
12,500
-446
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.4B
$3.55M 1.35%
14,301
-17,760
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.48M 1.33%
29,371
+24,163
WBD icon
20
Warner Bros
WBD
$67.6B
$3.44M 1.31%
125,334
+15,861
AAPL icon
21
Apple
AAPL
$4.55T
$3.42M 1.3%
13,465
-481,000
MSFT icon
22
Microsoft
MSFT
$3.19T
$3.16M 1.21%
8,541
-79,787
MU icon
23
Micron Technology
MU
$1.13T
$3.06M 1.17%
9,057
-3,800
STX icon
24
Seagate
STX
$209B
$3.03M 1.16%
7,721
-1,821
ALB icon
25
Albemarle
ALB
$19.4B
$2.73M 1.04%
15,178
+9,013
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