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Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.2M
Cap. Flow
+$874K
Cap. Flow %
0.46%
Top 10 Hldgs %
49.3%
Holding
119
New
32
Increased
28
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.03M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Technology 13.54%
3 Healthcare 5.09%
4 Consumer Discretionary 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$220K 0.12%
12,045
– –
WDC icon
102
Western Digital
WDC
$167B
$220K 0.12%
4,257
-89
-2% -$4.5K
GBCI icon
103
Glacier Bancorp
GBCI
$6.16B
$218K 0.11%
+4,760
New +$206K
AJAN icon
104
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43M
$212K 0.11%
8,113
– –
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.23B
$207K 0.11%
14,112
-156
-1% -$2.2K
MAGS icon
106
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$206K 0.11%
+4,315
New +$195K
SPRO icon
107
Spero Therapeutics
SPRO
$70.5M
$40.2K 0.02%
30,000
+15,000
+100% +$20.1K
CRWD icon
108
CrowdStrike
CRWD
$232B
– –
-6,752
Closed -$647K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-50,302
Closed -$4.09M
KLAC icon
110
KLA
KLAC
$240B
– –
-5,510
Closed -$454K
MRNA icon
111
Moderna
MRNA
$57B
– –
-3,821
Closed -$454K
NVAX icon
112
Novavax
NVAX
$1.49B
– –
-11,287
Closed -$143K
QCOM icon
113
Qualcomm
QCOM
$176B
– –
-9,725
Closed -$1.94M
SMCI icon
114
Super Micro Computer
SMCI
$24.9B
– –
-9,830
Closed -$805K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-30,898
Closed -$16.8M
VRT icon
116
Vertiv
VRT
$104B
– –
-2,396
Closed -$207K
WING icon
117
Wingstop
WING
$3B
– –
-1,482
Closed -$626K
WSM icon
118
Williams-Sonoma
WSM
$28.1B
– –
-2,192
Closed -$309K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-124,966
Closed -$5.7M
1 2 3 4
5

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SR
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TAMH
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BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Three Seasons Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Three Seasons Wealth held 119 positions worth $190M, up 5.1% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Three Seasons Wealth's Q3 2024 filing shows 32 new, 28 increased, 31 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 328,395 shares worth $16.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q3 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 328,395 shares worth $16.6M.
  • Three Seasons Wealth added most to iShares US Financials ETF in Q3 2024, an estimated $1.04M increase.
  • Three Seasons Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
  • Three Seasons Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $16.8M.
  • Three Seasons Wealth's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Three Seasons Wealth opened 32 new positions and closed 12 in Q3 2024.
  • Three Seasons Wealth's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Three Seasons Wealth's 13F filing for Q3 2024, filed 4 Apr 2025.