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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
+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
(+8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.29M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.12M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.14M |
| 4 |
United Airlines
UAL
|
+$2.39M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Consolidated
COKE
$12.1B
| – | – |
-3,330
| Closed | -$438K |
|
127
Cintas
CTAS
$80.7B
| – | – |
-1,569
| Closed | -$323K |
|
128
Commault Systems
CVLT
$6.08B
| – | – |
-3,987
| Closed | -$613K |
|
129
GE Aerospace
GE
$354B
| – | – |
-2,120
| Closed | -$400K |
|
130
iShares Global Clean Energy ETF
ICLN
$2.43B
| – | – |
-14,112
| Closed | -$207K |
|
|
131
Iron Mountain
IRM
$37B
| – | – |
-16,924
| Closed | -$2.02M |
|
132
Intuitive Surgical
ISRG
$125B
| – | – |
-908
| Closed | -$446K |
|
133
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-3,230
| Closed | -$432K |
|
|
134
iShares US Real Estate ETF
IYR
$4.53B
| – | – |
-45,203
| Closed | -$4.6M |
|
|
K
135
DELISTED
Kellanova
K
| – | – |
-15,432
| Closed | -$1.25M |
|
136
3M
MMM
$83B
| – | – |
-11,776
| Closed | -$1.61M |
|
137
Micron Technology
MU
$977B
| – | – |
-3,226
| Closed | -$335K |
|
138
Nike
NKE
$64.5B
| – | – |
-3,423
| Closed | -$304K |
|
139
NRG Energy
NRG
$27.6B
| – | – |
-5,121
| Closed | -$467K |
|
140
Tenet Healthcare
THC
$16.7B
| – | – |
-4,742
| Closed | -$788K |
|
141
Western Digital
WDC
$168B
| – | – |
-4,257
| Closed | -$220K |
|
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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.