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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
-1.93%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 5 |
Hormel Foods
HRL
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$6.59M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$6.13M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.05M |
| 4 |
iShares US Technology ETF
IYW
|
+$5.68M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.22% |
| 2 | Technology | 8.3% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$52.6B
| – | – |
-4,192
| Closed | -$358K |
|
127
Invesco QQQ Trust
QQQ
$493B
| – | – |
-7,071
| Closed | -$3.61M |
|
128
Royal Caribbean
RCL
$76.2B
| – | – |
-7,991
| Closed | -$1.85M |
|
129
Rollins
ROL
$17.3B
| – | – |
-13,144
| Closed | -$609K |
|
130
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-8,356
| Closed | -$1.06M |
|
131
SiTime
SITM
$18B
| – | – |
-3,918
| Closed | -$841K |
|
132
ProShares Ultra S&P500
SSO
$8.52B
| – | – |
-98,790
| Closed | -$4.57M |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| – | – |
-27,786
| Closed | -$512K |
|
134
T-Mobile US
TMUS
$191B
| – | – |
-1,676
| Closed | -$370K |
|
135
Travel + Leisure Co
TNL
$4.39B
| – | – |
-9,624
| Closed | -$486K |
|
136
Targa Resources
TRGP
$62B
| – | – |
-16,004
| Closed | -$2.86M |
|
137
Tesla
TSLA
$1.4T
| – | – |
-1,159
| Closed | -$468K |
|
138
United Airlines
UAL
$36.5B
| – | – |
-28,312
| Closed | -$2.75M |
|
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Three Seasons Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Three Seasons Wealth held 138 positions worth $202M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Three Seasons Wealth's Q1 2025 filing shows 15 new, 18 increased, 31 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M. The largest sale was iShares US Utilities ETF, an estimated $6.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Three Seasons Wealth's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M.
- Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $25.4M increase.
- Three Seasons Wealth's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $5.68M.
- Three Seasons Wealth fully exited iShares US Utilities ETF in Q1 2025, selling an estimated $6.59M.
- Three Seasons Wealth's ten largest holdings make up 61% of its $202M portfolio in Q1 2025.
- Three Seasons Wealth opened 15 new positions and closed 32 in Q1 2025.
- Three Seasons Wealth's portfolio value fell 1.7% quarter-over-quarter to $202M.
Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.