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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
+5.71%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.9M
Cap. Flow
+$30.8M
Cap. Flow %
17.03%
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
19
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
NRG icon
NRG Energy
NRG
+$2.31M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.71M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.66M
3
AMD icon
Advanced Micro Devices
AMD
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$254K 0.14%
1,540
-31
-2% -$5.35K
WDC icon
77
Western Digital
WDC
$179B
$249K 0.14%
+4,346
New +$241K
ADSK icon
78
Autodesk
ADSK
$44.3B
$242K 0.13%
977
-3,270
-77% -$735K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$283M
$232K 0.13%
5,570
– –
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$217K 0.12%
5,398
– –
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$208K 0.12%
12,045
– –
VRT icon
82
Vertiv
VRT
$112B
$207K 0.11%
2,396
-154
-6% -$14K
AJAN icon
83
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$205K 0.11%
8,113
-1,230
-13% -$30.6K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.38B
$190K 0.11%
14,268
-3,650
-20% -$51.1K
NVAX icon
85
Novavax
NVAX
$1.23B
$143K 0.08%
+11,287
New +$114K
SMMT icon
86
Summit Therapeutics
SMMT
$10.9B
$100K 0.06%
12,869
– –
SPRO icon
87
Spero Therapeutics
SPRO
$68.9M
$19.5K 0.01%
15,000
– –
ALGN icon
88
Align Technology
ALGN
$12B
– –
-1,097
Closed -$342K
AMD icon
89
Advanced Micro Devices
AMD
$851B
– –
-14,296
Closed -$2.55M
ANET icon
90
Arista Networks
ANET
$219B
– –
-21,744
Closed -$1.58M
COIN icon
91
Coinbase
COIN
$41.7B
– –
-963
Closed -$237K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-4,938
Closed -$249K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,994
Closed -$538K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-30,929
Closed -$5.71M
URI icon
95
United Rentals
URI
$71.1B
– –
-1,798
Closed -$1.24M
XPO icon
96
XPO
XPO
$25B
– –
-6,750
Closed -$818K
GAP
97
The Gap Inc
GAP
$6.84B
– –
-41,587
Closed -$1.11M
1 2 3
4

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Three Seasons Wealth held 97 positions worth $181M, up 27% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Three Seasons Wealth deployed $30.8M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Utilities ETF: 50,951 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.66M trimmed.

  • Three Seasons Wealth's largest Q2 2024 buy was iShares US Utilities ETF: 50,951 shares worth $4.48M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $15.1M increase.
  • Three Seasons Wealth's biggest Q2 2024 reduction was iShares US Industrials ETF, cutting an estimated $3.66M.
  • Three Seasons Wealth fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $5.71M.
  • Three Seasons Wealth's ten largest holdings make up 52% of its $181M portfolio in Q2 2024.
  • Three Seasons Wealth opened 17 new positions and closed 10 in Q2 2024.
  • Three Seasons Wealth's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Three Seasons Wealth's 13F filing for Q2 2024, filed 4 Apr 2025.