1M
1248 Management Portfolio holdings
AUM
$271M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+16%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
22
Reduced
32
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 2 |
Tesla
TSLA
|
$5.22M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
Uber
UBER
|
$7.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$803K |
| 5 |
PepsiCo
PEP
|
$573K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.18% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$456M
| $42.5M | 15.69% | 2,954,713 | – | – |
|
2
Amazon
AMZN
$2.44T
| $18.7M | 6.92% | 85,407 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 6.21% | 95,478 -141 | -0.1% | -$24.8K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 6.04% | 32,873 -240 | -0.7% | -$119K |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 4.73% | 44,179 +32 | +0.1% | +$9.28K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.9% | 17,033 | – | – |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.5M | 3.89% | 71,395 -100,603 | -58% | -$14.8M |
|
|
8
Apple
AAPL
$3.45T
| $9.96M | 3.68% | 48,545 +9,836 | +25% | +$2.02M |
|
9
Charles Schwab
SCHW
$174B
| $8.55M | 3.16% | 93,729 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.3M | 3.07% | 52,538 -5,083 | -9% | -$803K |
|
11
Paysign
PAYS
$282M
| $6.62M | 2.45% | 920,000 | – | – |
|
12
Oracle
ORCL
$635B
| $6.6M | 2.44% | 30,198 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $5.96M | 2.2% | 18,754 +16,443 | +712% | +$5.22M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.27M | 1.95% | +100,604 | New | +$5.27M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 1.93% | 9,485 | – | – |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.8M | 1.77% | 112,677 -37,078 | -25% | -$1.58M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.02% | 3,729 +76 | +2% | +$56.1K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.74M | 1.01% | 14,685 +1,700 | +13% | +$317K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $2.71M | 1% | 9,715 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 0.93% | 23,128 -265 | -1% | -$29K |
|
21
Chevron
CVX
$324B
| $2.26M | 0.84% | 15,795 +5,700 | +56% | +$816K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 0.81% | +37,078 | New | +$2.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $2.17M | 0.8% | 15,300 | – | – |
|
24
ServiceNow
NOW
$190B
| $1.82M | 0.67% | 1,771 | – | – |
|
25
Visa
V
$683B
| $1.8M | 0.67% | 5,081 -140 | -3% | -$49.7K |
|