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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
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
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$12.2M 5.94%
241,544
-86,851
-26% -$4.37M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.1M 5.88%
238,744
-87,143
-27% -$4.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 5.85%
131,356
-48,197
-27% -$4.41M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$10.3M 5.02%
42,532
+6,794
+19% +$1.67M
AMZN icon
5
Amazon
AMZN
$2.66T
$7.4M 3.61%
33,729
-4,749
-12% -$972K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.87M 3.35%
+160,508
New +$7.29M
IDU icon
7
iShares US Utilities ETF
IDU
$1.38B
$6.59M 3.21%
68,510
+8,910
+15% +$898K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$6.13M 2.99%
38,424
+26,009
+209% +$4.12M
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.22B
$6.13M 2.99%
228,393
+10,026
+5% +$268K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$6.05M 2.95%
54,753
-3,561
-6% -$397K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.39M 2.62%
9,148
-1,137
-11% -$673K
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$5.11M 2.49%
134,926
+83,518
+162% +$3.14M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.93B
$4.57M 2.23%
98,790
+44,996
+84% +$2.12M
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.08M 1.99%
9,685
-98
-1% -$41.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$3.61M 1.76%
7,071
+1,320
+23% +$668K
AAPL icon
16
Apple
AAPL
$4.9T
$3.4M 1.65%
13,561
-74
-0.5% -$17.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 1.65%
17,729
-71
-0.4% -$12.5K
TRGP icon
18
Targa Resources
TRGP
$60.7B
$2.86M 1.39%
16,004
+5,350
+50% +$959K
V icon
19
Visa
V
$682B
$2.83M 1.38%
8,958
-76
-0.8% -$22.9K
UAL icon
20
United Airlines
UAL
$37.5B
$2.75M 1.34%
+28,312
New +$2.39M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.59M 1.26%
19,271
-4,285
-18% -$591K
NFLX icon
22
Netflix
NFLX
$290B
$2.51M 1.23%
28,210
-80
-0.3% -$6.58K
HWM icon
23
Howmet Aerospace
HWM
$109B
$2.38M 1.16%
21,785
+5,487
+34% +$601K
MA icon
24
Mastercard
MA
$480B
$2.35M 1.15%
4,468
+366
+9% +$189K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.14%
5,174
-311
-6% -$144K
1
2 3 4 5

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TW
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ACM
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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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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.