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Three Seasons Wealth Portfolio holdings
AUM
$1.12B
Turnover
32.54%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+34.1%
3 Year Est. Return
+169.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.1M
(+2.4%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
209
New
29
Increased
53
Reduced
62
Closed
39
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$34.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11.1M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$8.13M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.32M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.83% |
| 2 | Technology | 25.47% |
| 3 | Miscellaneous | 15.66% |
| 4 | Healthcare | 2% |
| 5 | Consumer Staples | 1.25% |
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TFP
Three Seasons Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Three Seasons Wealth held 209 positions worth $1.12B, up 2.4% from $1.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Three Seasons Wealth's Q3 2026 filing shows 29 new, 53 increased, 62 reduced and 39 closed positions. Its largest new stake was Cloudflare: 116,465 shares worth $40.4M. The largest sale was Microsoft, an estimated $37.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Technology and Miscellaneous.
- Three Seasons Wealth's largest Q3 2026 buy was Cloudflare: 116,465 shares worth $40.4M.
- Three Seasons Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $13.9M increase.
- Three Seasons Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $37.1M.
- Three Seasons Wealth fully exited ProShares Ultra S&P500 in Q3 2026, selling an estimated $8.13M.
- Three Seasons Wealth's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2026.
- Three Seasons Wealth opened 29 new positions and closed 39 in Q3 2026.
- Three Seasons Wealth's portfolio value rose 2.4% quarter-over-quarter to $1.12B.
Based on Three Seasons Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.