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Three Seasons Wealth Portfolio holdings
AUM
$1.1B
Turnover
39.74%
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
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $24.9M | 12.31% |
+59,192
| New | +$25.6M |
2025 Q1
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.5M | 12.12% |
+43,736
| New | +$25.7M |
2025 Q1
0 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.7B
| $24M | 11.89% |
258,582
+252,133
| +3,910% | +$25.4M |
2023 Q3
6 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $12.6M | 6.25% |
43,791
+1,259
| +3% | +$333K |
2023 Q3
6 quarters
|
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $6.65M | 3.3% |
131,665
-109,879
| -45% | -$5.54M |
2024 Q3
2 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.65M | 3.29% |
72,477
-58,879
| -45% | -$5.39M |
2024 Q3
2 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.64M | 3.29% |
131,218
-107,526
| -45% | -$5.43M |
2024 Q3
2 quarters
|
|
8
Amazon
AMZN
$2.7T
| $6.49M | 3.21% |
34,094
+365
| +1% | +$79.2K |
2023 Q3
6 quarters
|
|
9
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $5.02M | 2.49% |
134,926
| – | – |
2023 Q4
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $5.01M | 2.48% |
8,915
-233
| -3% | -$138K |
2023 Q3
6 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.24M | 2.1% |
90,652
-69,856
| -44% | -$3.15M |
2024 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.93T
| $3.64M | 1.81% |
9,706
+21
| +0.2% | +$8.56K |
2023 Q3
6 quarters
|
|
13
Visa
V
$756B
| $3.13M | 1.55% |
8,930
-28
| -0.3% | -$9.48K |
2023 Q3
6 quarters
|
|
14
Apple
AAPL
$5.01T
| $3.07M | 1.52% |
13,840
+279
| +2% | +$64.6K |
2023 Q3
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.78M | 1.38% |
5,215
+41
| +0.8% | +$19.9K |
2023 Q3
6 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $2.47M | 1.22% |
15,814
-1,915
| -11% | -$351K |
2023 Q3
6 quarters
|
|
17
Mastercard
MA
$541B
| $2.4M | 1.19% |
4,383
-85
| -2% | -$46.3K |
2023 Q3
6 quarters
|
|
18
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $2.3M | 1.14% |
59,100
| – | – |
2023 Q4
5 quarters
|
|
19
Innovator US Equity Buffer ETF November
BNOV
$197M
| $2.21M | 1.1% |
57,973
| – | – |
2024 Q4
1 quarter
|
|
20
Netflix
NFLX
$294B
| $1.83M | 0.9% |
19,580
-8,630
| -31% | -$821K |
2023 Q3
6 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.69M | 0.84% |
28,959
-1,642
| -5% | -$102K |
2023 Q3
6 quarters
|
|
22
Abbott
ABT
$181B
| $1.67M | 0.83% |
12,568
-57
| -0.5% | -$7.25K |
2023 Q3
6 quarters
|
|
23
Oracle
ORCL
$389B
| $1.64M | 0.81% |
11,747
+912
| +8% | +$148K |
2024 Q3
2 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $1.41M | 0.7% |
1,710
+773
| +82% | +$643K |
2023 Q4
5 quarters
|
|
25
Shopify
SHOP
$218B
| $1.38M | 0.68% |
14,457
-1,746
| -11% | -$190K |
2024 Q2
3 quarters
|
|
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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.