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Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
+$3.19M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.42M
2
IYF icon
iShares US Financials ETF
IYF
+$2.42M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.24M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.63M
4
AMZN icon
Amazon
AMZN
+$768K
5
NFLX icon
Netflix
NFLX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.7B
$234K 0.21%
3,330
-1,005
-23% -$67.4K
INTC icon
77
Intel
INTC
$466B
$230K 0.2%
+4,574
New +$186K
BOCT icon
78
Innovator US Equity Buffer ETF October
BOCT
$283M
$214K 0.19%
+5,570
New +$204K
PHM icon
79
Pultegroup
PHM
$24.5B
$208K 0.18%
+2,017
New +$171K
NRG icon
80
NRG Energy
NRG
$29.8B
$208K 0.18%
+4,017
New +$182K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$207K 0.18%
12,045
– –
SMMT icon
82
Summit Therapeutics
SMMT
$10.9B
$33.6K 0.03%
12,869
– –
SPRO icon
83
Spero Therapeutics
SPRO
$68.9M
$22.1K 0.02%
+15,000
New +$17.9K
ILMN icon
84
Illumina
ILMN
$29.4B
– –
-2,659
Closed -$355K
1 2 3
4

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PIP
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Three Seasons Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Three Seasons Wealth held 84 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Three Seasons Wealth's Q4 2023 filing shows 29 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares US Industrials ETF: 23,155 shares worth $2.65M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Three Seasons Wealth's largest Q4 2023 buy was iShares US Industrials ETF: 23,155 shares worth $2.65M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2023, an estimated $2.4M increase.
  • Three Seasons Wealth's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $13.9M.
  • Three Seasons Wealth fully exited Illumina in Q4 2023, selling an estimated $355K.
  • Three Seasons Wealth's ten largest holdings make up 40% of its $114M portfolio in Q4 2023.
  • Three Seasons Wealth opened 29 new positions and closed 1 in Q4 2023.
  • Three Seasons Wealth's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Three Seasons Wealth's 13F filing for Q4 2023, filed 4 Apr 2025.