1M
1248 Management Portfolio holdings
AUM
$177M
1-Year Est. Return
22.97%
1 Year Est. Return
+22.97%
AUM
$177M
AUM Growth
-$93.5M
(-35%)
Holding
175
Top Buys
| 1 | +$5.48M | |
| 2 | +$1.02M | |
| 3 | +$769K | |
| 4 |
TE Connectivity
TEL
|
+$727K |
| 5 |
Cadence Design Systems
CDNS
|
+$716K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.6M | |
| 3 | +$10.5M | |
| 4 |
Amazon
AMZN
|
+$8.52M |
| 5 |
Apple
AAPL
|
+$7.84M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Technology | 29.15% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$384M
| $37.5M | 21.15% |
2,954,713
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $12.6M | 7.11% |
51,829
-43,649
|
|
||
3
JPMorgan Chase
JPM
$844B
| $10.5M | 5.92% |
33,270
-10,909
|
|
||
|
4
Amazon
AMZN
$2.48T
| $10.2M | 5.77% |
46,583
-38,824
|
|
||
5
Microsoft
MSFT
$3.56T
| $9.67M | 5.45% |
18,662
-14,211
|
|
||
6
Charles Schwab
SCHW
$170B
| $8.95M | 5.05% |
93,729
|
|
||
7
NVIDIA
NVDA
$4.47T
| $8.48M | 4.78% |
45,429
-7,109
|
|
||
8
Oracle
ORCL
$636B
| $8.15M | 4.6% |
28,986
-1,212
|
|
||
9
Paysign
PAYS
$298M
| $5.79M | 3.26% |
920,000
|
|
||
|
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.87B
| $5.48M | 3.09% |
+219,427
|
|
||
|
11
Apple
AAPL
$4.12T
| $4.52M | 2.55% |
17,746
-30,799
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $1.89M | 1.06% |
2,567
-1,162
|
|
||
13
Broadcom
AVGO
$1.95T
| $1.71M | 0.97% |
5,186
-1,053
|
|
||
14
Danaher
DHR
$163B
| $1.63M | 0.92% |
8,200
|
|
||
15
Corning
GLW
$80.8B
| $1.43M | 0.81% |
17,452
-5,683
|
|
||
16
ServiceNow
NOW
$177B
| $1.26M | 0.71% |
1,370
-401
|
|
||
17
Salesforce
CRM
$248B
| $1.21M | 0.68% |
5,110
|
|
||
18
Eli Lilly
LLY
$889B
| $1.16M | 0.65% |
1,515
-439
|
|
||
19
AbbVie
ABBV
$398B
| $1.14M | 0.64% |
4,902
-1,165
|
|
||
20
GE Vernova
GEV
$196B
| $1.12M | 0.63% |
1,825
-506
|
|
||
21
KLA
KLAC
$163B
| $1.1M | 0.62% |
1,024
-411
|
|
||
22
Arista Networks
ANET
$167B
| $1.09M | 0.62% |
7,499
-2,939
|
|
||
23
Union Pacific
UNP
$140B
| $1.09M | 0.61% |
4,600
|
|
||
24
AutoZone
AZO
$56.7B
| $1.09M | 0.61% |
253
-103
|
|
||
25
Goldman Sachs
GS
$267B
| $1.05M | 0.59% |
1,315
-498
|
|