Three Seasons Wealth portfolio

What changed this quarter

165 positions with a change (29 new, 46 added to, 51 trimmed, 39 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Cloudflare+3.6 ppof portfolioNew
  — → 3.6%
• Microsoft−92%fewer sharesReduced
  2.9% → 0.3%
• J P Morgan Exchange Traded Fund+192%more sharesIncreased
  0.7% → 1.9%
• State Street SPDR BB 1-3m T-bill ETF+169%more sharesIncreased
  0.7% → 1.8%
• iShares U.s. Healthcare ETF+1.0 ppof portfolioNew
  — → 1.0%
• SPDR Gold Shares ETF−82%fewer sharesReduced
  1.1% → 0.2%
• ProShares Ultra S&p500 ETF−0.7 ppof portfolioSold out
  0.7% → —
• Goldman Sachs Ultra Short BO ETF−96%fewer sharesReduced
  0.7% → under 0.1%
• iShares U.s. Basic Materials ETF−63%fewer sharesReduced
  0.9% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN32.7%
• TeslaTSLA19.8%
• AppleAAPL14.8%
• CloudflareNET3.6%
• iShares U.s. Energy ETFIYE1.9%
• J P Morgan Exchange Traded FundJPST1.9%
• State Street SPDR BB 1-3m T-bill ETFBIL1.8%
• iShares Ustechnology ETFIYW1.1%
• iShares US Telecommunication ETFIYZ1.0%
• iShares U.s. Healthcare ETFIYH1.0%
• Micron TechnologyMU0.7%
• NVIDIANVDA0.6%
• Invesco Nasdaq 100 ETFQQQM0.5%
• SandiskSNDK0.5%
• Innovator U.s. Equity Power ETFPNOV0.5%
• AlphabetGOOG · GOOGL0.5%
• iShares Core S&P 500 ETFIVV0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• FortinetFTNT0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• ShopifySHOP0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• ModernaMRNA0.4%
• Hewlett Packard EnterpriseHPE0.4%
• Dell TechnologiesDELL0.4%
• Arista NetworksANET0.4%
• ExelixisEXEL0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• iShares U.s. Basic Materials ETFIYM0.3%
• Altria GroupMO0.3%
• KrogerKR0.3%
• MicrosoftMSFT0.3%
• Advanced Micro DevicesAMD0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Berkshire HathawayBRK/B · BRK/A0.3%
• Marvell TechnologyMRVL0.3%
• Innovator U.s. Equity Power ETFPOCT0.2%
• Procter & GamblePG0.2%
• Innovator U.s. Equity Buffer ETFBNOV0.2%
• IntelINTC0.2%
• Expedia GroupEXPE0.2%
• Western DigitalWDC0.2%
• SPDR Gold Shares ETFGLD0.2%
• Lumentum HoldingsLITE0.2%
• United Parcel ServiceUPS0.2%
• MastercardMA0.2%
• VisaV0.2%
• Eli LillyLLY0.2%
• BroadcomAVGO0.2%
• Lam ResearchLRCX0.2%
• Seagate Technology HoldingsSTX0.2%
• Howmet AerospaceHWM0.2%
• First Trust Technology Alpha ETFFXL0.2%
• First Tr Exchange-traded ALPFYX0.2%
• Palo Alto NetworksPANW0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Lantheus HoldingsLNTH0.1%
• Meta PlatformsMETA0.1%
• Phillips 66PSX0.1%
• AppFolioAPPF0.1%
• Ishares TrLQD0.1%
• HealthequityHQY0.1%
• Regeneron PharmaceuticalsREGN0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Janus Henderson AAA CLO ETFJAAA0.1%
• OracleORCL0.1%
• Prestige Consumer HealthcarePBH0.1%
• First Tr Exchange-traded ALPFTC0.1%
• Innovator U.s. Equity Power ETFPDEC0.1%
• ServiceNowNOW0.1%
• CrowdStrike HoldingsCRWD0.1%
• SynopsysSNPS0.1%
• Estée LauderEL0.1%
• Monolithic Power SystemsMPWR0.1%
• ChevronCVX0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Cadence Design SystemsCDNS0.1%
• DigitalOcean HoldingsDOCN0.1%
• Valero EnergyVLO0.1%
• Kimberly ClarkKMB0.1%
• DatadogDDOG0.1%
• Innovator EDP ETF - 1 Yr SEPZSEP0.1%
• NetAppNTAP0.1%
• Edgewell Personal CareEPC0.1%
• NetflixNFLX0.1%
• CenteneCNC0.1%
• EatonETN0.1%
• United STS Oil FundUSO0.1%
• HumanaHUM0.1%
• Idexx LaboratoriesIDXX0.1%
• Marathon PetroleumMPC0.1%
• MSCIMSCI0.1%
• PBF EnergyPBF0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Innovator U.s. Equity Buffer ETFBDEC0.1%
• State StreetSTT0.1%
• United STS Gasoline FundUGA0.1%
• Coca-ColaKO0.1%