We are live on ! Find out more
TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M
2
IYW icon
iShares US Technology ETF
IYW
+$4.12M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.14M
4
UAL icon
United Airlines
UAL
+$2.39M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.26M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.37M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 6.2%
3 Financials 5.36%
4 Communication Services 4.18%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.4B
$500K 0.24%
+12,159
New +$491K
KO icon
77
Coca-Cola
KO
$354B
$499K 0.24%
8,020
+3
+0% +$196
WU icon
78
Western Union
WU
$2.57B
$496K 0.24%
+46,837
New +$519K
TNL icon
79
Travel + Leisure Co
TNL
$4.54B
$486K 0.24%
+9,624
New +$488K
CNO icon
80
CNO Financial Group
CNO
$4.97B
$477K 0.23%
+12,809
New +$476K
OGS icon
81
ONE Gas
OGS
$5.05B
$475K 0.23%
+6,863
New +$501K
TSLA icon
82
Tesla
TSLA
$1.24T
$468K 0.23%
1,159
-1,344
-54% -$432K
EMN icon
83
Eastman Chemical
EMN
$7.8B
$464K 0.23%
+5,031
New +$516K
SKYW icon
84
Skywest
SKYW
$4.11B
$449K 0.22%
+4,487
New +$458K
EXR icon
85
Extra Space Storage
EXR
$31.2B
$449K 0.22%
3,000
– –
CABO icon
86
Cable One
CABO
$213M
$447K 0.22%
+1,234
New +$462K
TXG icon
87
10x Genomics
TXG
$5.87B
$444K 0.22%
+30,948
New +$488K
PSX icon
88
Phillips 66
PSX
$82.9B
$436K 0.21%
3,826
– –
PHM icon
89
Pultegroup
PHM
$24.5B
$415K 0.2%
+3,804
New +$494K
MATX icon
90
Matsons
MATX
$6.37B
$413K 0.2%
+3,063
New +$446K
PAYC icon
91
Paycom
PAYC
$6.78B
$401K 0.2%
1,954
+22
+1% +$4.48K
FTNT icon
92
Fortinet
FTNT
$112B
$390K 0.19%
+4,123
New +$367K
UNOV icon
93
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$385K 0.19%
+11,117
New +$383K
JD icon
94
JD.com
JD
$40.8B
$370K 0.18%
+10,676
New +$413K
TMUS icon
95
T-Mobile US
TMUS
$193B
$370K 0.18%
+1,676
New +$381K
COST icon
96
Costco
COST
$415B
$363K 0.18%
396
-295
-43% -$274K
IMCB icon
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$361K 0.18%
4,746
-1,724
-27% -$135K
PYPL icon
98
PayPal
PYPL
$49.5B
$358K 0.17%
+4,192
New +$352K
MRK icon
99
Merck
MRK
$324B
$356K 0.17%
3,547
– –
NDSN icon
100
Nordson
NDSN
$16.5B
$352K 0.17%
+1,682
New +$416K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Three Seasons Wealth held 141 positions worth $205M, up 8% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Three Seasons Wealth deployed $11.2M of net new capital in Q4 2024, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 160,508 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.41M trimmed.

  • Three Seasons Wealth's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 160,508 shares worth $6.87M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q4 2024, an estimated $4.12M increase.
  • Three Seasons Wealth's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.41M.
  • Three Seasons Wealth fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.6M.
  • Three Seasons Wealth's ten largest holdings make up 42% of its $205M portfolio in Q4 2024.
  • Three Seasons Wealth opened 34 new positions and closed 18 in Q4 2024.
  • Three Seasons Wealth's portfolio value rose 8% quarter-over-quarter to $205M.

Based on Three Seasons Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.