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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
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$16.6M 8.75%
+328,395
New +$16.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.5M 8.7%
+325,887
New +$16.5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.5M 8.67%
+179,553
New +$16.5M
GLD icon
4
SPDR Gold Trust
GLD
$154B
$8.69M 4.57%
35,738
+383
+1% +$87.7K
AMZN icon
5
Amazon
AMZN
$2.76T
$7.17M 3.77%
38,478
-1,289
-3% -$235K
IDU icon
6
iShares US Utilities ETF
IDU
$1.32B
$6.08M 3.2%
59,600
+8,649
+17% +$819K
IYF icon
7
iShares US Financials ETF
IYF
$4.3B
$6.06M 3.19%
58,314
+10,390
+22% +$1.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.93M 3.12%
10,285
+7
+0.1% +$3.89K
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.29B
$5.52M 2.9%
+218,367
New +$5.03M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.6B
$4.6M 2.42%
+45,203
New +$4.35M
MSFT icon
11
Microsoft
MSFT
$3.75T
$4.21M 2.21%
9,783
-435
-4% -$186K
AAPL icon
12
Apple
AAPL
$4.59T
$3.18M 1.67%
13,635
+4,164
+44% +$930K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$2.98M 1.57%
17,800
-2,312
-11% -$391K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$2.86M 1.51%
23,556
-3,956
-14% -$467K
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$2.81M 1.48%
5,751
-35,494
-86% -$16.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 1.33%
5,485
-14
-0.3% -$6.19K
V icon
17
Visa
V
$709B
$2.48M 1.31%
9,034
+130
+1% +$35.1K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.52B
$2.43M 1.28%
53,794
-36,336
-40% -$1.53M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.3M 1.21%
59,100
– –
NOW icon
20
ServiceNow
NOW
$143B
$2.28M 1.2%
12,720
+1,335
+12% +$219K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.11M 1.11%
33,881
-1,817
-5% -$110K
MA icon
22
Mastercard
MA
$518B
$2.03M 1.07%
4,102
+65
+2% +$30.2K
IRM icon
23
Iron Mountain
IRM
$36.5B
$2.02M 1.06%
+16,924
New +$1.81M
NFLX icon
24
Netflix
NFLX
$332B
$2.01M 1.06%
28,290
-430
-1% -$28.8K
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$1.9M 1%
51,408
– –
1
2 3 4 5

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BI
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AVM
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BFG
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GSWM
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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.