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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
+15.13%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.2M
Cap. Flow
+$16M
Cap. Flow %
11.2%
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$212K 0.15%
12,045
– –
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$210K 0.15%
+5,398
New +$206K
VRT icon
78
Vertiv
VRT
$112B
$206K 0.14%
+2,550
New +$160K
SMMT icon
79
Summit Therapeutics
SMMT
$10.9B
$49.5K 0.03%
12,869
– –
SPRO icon
80
Spero Therapeutics
SPRO
$68.9M
$27K 0.02%
15,000
– –
BRBR icon
81
BellRing Brands
BRBR
$1.51B
– –
-8,392
Closed -$465K
FICO icon
82
Fair Isaac
FICO
$28.7B
– –
-858
Closed -$999K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,996
Closed -$238K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-54,615
Closed -$5.47M
INTC icon
85
Intel
INTC
$466B
– –
-4,574
Closed -$230K
JBL icon
86
Jabil
JBL
$32.8B
– –
-3,885
Closed -$495K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-115,365
Closed -$5.82M
NRG icon
88
NRG Energy
NRG
$29.8B
– –
-4,017
Closed -$208K
OKE icon
89
Oneok
OKE
$58.7B
– –
-3,330
Closed -$234K
PANW icon
90
Palo Alto Networks
PANW
$264B
– –
-2,312
Closed -$341K
PDD icon
91
Pinduoduo
PDD
$118B
– –
-2,401
Closed -$351K
PHM icon
92
Pultegroup
PHM
$24.5B
– –
-2,017
Closed -$208K
PYPL icon
93
PayPal
PYPL
$49.5B
– –
-10,731
Closed -$659K
ZS icon
94
Zscaler
ZS
$23B
– –
-1,663
Closed -$368K
1 2 3
4

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LB
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Three Seasons Wealth held 94 positions worth $143M, up 26% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Three Seasons Wealth deployed $16M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.34M trimmed.

  • Three Seasons Wealth's largest Q1 2024 buy was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.
  • Three Seasons Wealth added most to Invesco QQQ Trust in Q1 2024, an estimated $6.1M increase.
  • Three Seasons Wealth's biggest Q1 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.34M.
  • Three Seasons Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $5.82M.
  • Three Seasons Wealth's ten largest holdings make up 41% of its $143M portfolio in Q1 2024.
  • Three Seasons Wealth opened 11 new positions and closed 14 in Q1 2024.
  • Three Seasons Wealth's portfolio value rose 26% quarter-over-quarter to $143M.

Based on Three Seasons Wealth's 13F filing for Q1 2024, filed 4 Apr 2025.