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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.72M | 0.64% |
6,239
| – | – |
|
27
Danaher
DHR
$143B
| $1.62M | 0.6% |
8,200
| – | – |
|
28
Eli Lilly
LLY
$661B
| $1.52M | 0.56% |
1,954
+24
| +1% | +$18.7K |
|
|
29
Salesforce
CRM
$245B
| $1.4M | 0.52% |
5,110
+4,888
| +2,202% | +$1.33M |
|
30
Palo Alto Networks
PANW
$128B
| $1.39M | 0.51% |
6,810
| – | – |
|
31
Booking.com
BKNG
$181B
| $1.35M | 0.5% |
234
| – | – |
|
32
United Rentals
URI
$60.8B
| $1.35M | 0.5% |
1,795
| – | – |
|
33
AutoZone
AZO
$70.1B
| $1.32M | 0.49% |
356
| – | – |
|
|
34
Uber
UBER
$194B
| $1.3M | 0.48% |
13,895
-81,937
| -86% | -$7.64M |
|
35
KLA
KLAC
$111B
| $1.29M | 0.47% |
1,435
| – | – |
|
36
Goldman Sachs
GS
$221B
| $1.28M | 0.47% |
1,813
| – | – |
|
37
Blackrock
BLK
$170B
| $1.28M | 0.47% |
1,221
| – | – |
|
38
Edwards Lifesciences
EW
$47.7B
| $1.27M | 0.47% |
16,200
-298
| -2% | -$23.3K |
|
39
T-Mobile US
TMUS
$284B
| $1.26M | 0.47% |
5,295
| – | – |
|
40
Synopsys
SNPS
$110B
| $1.25M | 0.46% |
2,444
+52
| +2% | +$26.7K |
|
41
GE Vernova
GEV
$157B
| $1.23M | 0.46% |
2,331
+2,228
| +2,163% | +$1.18M |
|
42
Corning
GLW
$59.4B
| $1.22M | 0.45% |
23,135
| – | – |
|
43
Microchip Technology
MCHP
$34.2B
| $1.2M | 0.44% |
17,100
-461
| -3% | -$32.4K |
|
44
AbbVie
ABBV
$374B
| $1.13M | 0.42% |
6,067
| – | – |
|
45
Vulcan Materials
VMC
$38.1B
| $1.11M | 0.41% |
4,274
| – | – |
|
46
Take-Two Interactive
TTWO
$44.1B
| $1.11M | 0.41% |
4,579
| – | – |
|
47
Abbott
ABT
$230B
| $1.1M | 0.41% |
8,092
| – | – |
|
48
Costco
COST
$421B
| $1.07M | 0.4% |
1,082
| – | – |
|
49
Arista Networks
ANET
$173B
| $1.07M | 0.39% |
10,438
| – | – |
|
50
ResMed
RMD
$39.4B
| $1.07M | 0.39% |
4,131
| – | – |
|