1M
1248 Management Portfolio holdings
AUM
$187M
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$187M
AUM Growth
+$9.66M
(+5.5%)
Holding
170
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.78M | |
| 3 | +$5.48M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$620K |
| 5 |
Microsoft
MSFT
|
+$561K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.63M | |
| 3 | +$1.27M | |
| 4 |
Albemarle
ALB
|
+$800K |
| 5 |
NextEra Energy
NEE
|
+$737K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Technology | 29.03% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$320M
| $37.3M | 19.95% |
2,954,713
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $16.3M | 8.69% |
51,924
+95
|
|
||
3
Oracle
ORCL
$446B
| $10.9M | 5.85% |
56,097
+27,111
|
|
||
4
Amazon
AMZN
$2.23T
| $10.8M | 5.75% |
46,583
|
|
||
5
JPMorgan Chase
JPM
$764B
| $10.5M | 5.64% |
32,729
-541
|
|
||
|
6
Microsoft
MSFT
$2.94T
| $9.57M | 5.12% |
19,781
+1,119
|
|
||
7
Charles Schwab
SCHW
$163B
| $9.36M | 5.01% |
93,729
|
|
||
8
NVIDIA
NVDA
$4.38T
| $8.97M | 4.8% |
48,076
+2,647
|
|
||
9
Salesforce
CRM
$178B
| $7.21M | 3.86% |
27,181
+22,071
|
|
||
|
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
| $5.43M | 2.91% |
219,427
|
|
||
11
Archer Aviation
ACHR
$4.52B
| $4.62M | 2.47% |
+614,628
|
|
||
12
Apple
AAPL
$3.67T
| $3.54M | 1.89% |
13,010
-4,736
|
|
||
13
Paysign
PAYS
$189M
| $2.56M | 1.37% |
497,435
-422,565
|
|
||
14
Broadcom
AVGO
$1.53T
| $1.78M | 0.95% |
5,137
-49
|
|
||
15
Meta Platforms (Facebook)
META
$1.55T
| $1.69M | 0.91% |
2,567
|
|
||
16
Eli Lilly
LLY
$880B
| $1.63M | 0.87% |
1,515
|
|
||
17
GE Vernova
GEV
$217B
| $1.19M | 0.64% |
1,825
|
|
||
18
Goldman Sachs
GS
$232B
| $1.16M | 0.62% |
1,315
|
|
||
19
AbbVie
ABBV
$388B
| $1.12M | 0.6% |
4,902
|
|
||
20
Union Pacific
UNP
$144B
| $1.06M | 0.57% |
4,600
|
|
||
21
ServiceNow
NOW
$119B
| $1.05M | 0.56% |
6,850
|
|
||
22
Corning
GLW
$111B
| $1.05M | 0.56% |
11,948
-5,504
|
|
||
23
Visa
V
$591B
| $1.04M | 0.56% |
2,963
|
|
||
24
United Parcel Service
UPS
$82.5B
| $952K | 0.51% |
9,600
-34
|
|
||
25
Blackrock
BLK
$144B
| $945K | 0.51% |
883
|
|