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1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$10.6M
3 +$7.78M
4
CRWD icon
CrowdStrike
CRWD
+$6.65M
5
OKTA icon
Okta
OKTA
+$5.87M

Top Sells

1 +$5.43M
2 +$1.06M
3 +$952K
4
ABT icon
Abbott
ABT
+$838K
5
RMD icon
ResMed
RMD
+$711K

Sector Composition

1 Financials 35.7%
2 Technology 30.62%
3 Communication Services 7.71%
4 Consumer Discretionary 7.26%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$335M
$30M 13.89%
2,954,713
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$19.4M 8.98%
+242,040
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.39T
$14.9M 6.92%
51,924
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.2M 6.59%
38,382
+18,601
SCHW
5
Charles Schwab
SCHW
$158B
$13.7M 6.37%
146,266
+52,537
AMZN icon
6
Amazon
AMZN
$2.57T
$9.7M 4.5%
46,583
JPM icon
7
JPMorgan Chase
JPM
$859B
$9.63M 4.46%
32,729
HOOD icon
8
Robinhood
HOOD
$83.9B
$8.48M 3.93%
122,430
+120,195
NVDA icon
9
NVIDIA
NVDA
$4.97T
$8.41M 3.9%
48,227
+151
ORCL icon
10
Oracle
ORCL
$530B
$8.03M 3.72%
54,603
-1,494
CRWD icon
11
CrowdStrike
CRWD
$174B
$6.4M 2.97%
16,383
+15,686
OKTA icon
12
Okta
OKTA
$20.2B
$5.57M 2.58%
+70,761
CRM icon
13
Salesforce
CRM
$136B
$5.12M 2.37%
27,404
+223
APO icon
14
Apollo Global Management
APO
$77.2B
$4.94M 2.29%
+44,345
LPLA icon
15
LPL Financial
LPLA
$23.6B
$4.17M 1.93%
+13,873
AAPL icon
16
Apple
AAPL
$4.28T
$3.3M 1.53%
13,010
ACHR icon
17
Archer Aviation
ACHR
$3.88B
$3.18M 1.47%
614,628
PAYS icon
18
Paysign
PAYS
$391M
$2.93M 1.36%
497,435
GLW icon
19
Corning
GLW
$154B
$1.62M 0.75%
11,948
GEV icon
20
GE Vernova
GEV
$253B
$1.59M 0.74%
1,825
META icon
21
Meta Platforms (Facebook)
META
$1.44T
$1.47M 0.68%
2,567
LLY icon
22
Eli Lilly
LLY
$1.01T
$1.39M 0.65%
1,515
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.36M 0.63%
4,403
-734
BKR icon
24
Baker Hughes
BKR
$62.6B
$1.23M 0.57%
20,073
GS icon
25
Goldman Sachs
GS
$314B
$1.11M 0.52%
1,315