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1M
1248 Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palmer Square Capital BDC
PSBD
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$18.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.96% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $1.53M | 0.66% |
+3,019
| New | +$1.72M |
|
27
Eli Lilly
LLY
$1.02T
| $1.51M | 0.65% |
+1,951
| New | +$1.62M |
|
28
Eaton
ETN
$161B
| $1.47M | 0.64% |
+4,442
| New | +$1.56M |
|
29
United Rentals
URI
$67.2B
| $1.43M | 0.62% |
+2,032
| New | +$1.65M |
|
30
Blackrock
BLK
$169B
| $1.41M | 0.61% |
+1,380
| New | +$1.4M |
|
31
Merck
MRK
$322B
| $1.41M | 0.61% |
+14,160
| New | +$1.46M |
|
32
Palo Alto Networks
PANW
$270B
| $1.37M | 0.59% |
+7,536
| New | +$1.42M |
|
33
Synopsys
SNPS
$74.4B
| $1.35M | 0.58% |
+2,786
| New | +$1.46M |
|
34
Royal Caribbean
RCL
$85.1B
| $1.33M | 0.57% |
+5,759
| New | +$1.28M |
|
35
AutoZone
AZO
$49.2B
| $1.31M | 0.57% |
+410
| New | +$1.3M |
|
36
Booking.com
BKNG
$149B
| $1.27M | 0.55% |
+6,400
| New | +$1.23M |
|
37
lululemon athletica
LULU
$13.5B
| $1.27M | 0.55% |
+3,322
| New | +$1.08M |
|
38
Vulcan Materials
VMC
$34.8B
| $1.25M | 0.54% |
+4,865
| New | +$1.31M |
|
39
Edwards Lifesciences
EW
$49.6B
| $1.22M | 0.53% |
+16,498
| New | +$1.15M |
|
40
AbbVie
ABBV
$443B
| $1.21M | 0.52% |
+6,823
| New | +$1.25M |
|
41
Corning
GLW
$119B
| $1.17M | 0.51% |
+24,700
| New | +$1.17M |
|
42
T-Mobile US
TMUS
$185B
| $1.15M | 0.5% |
+5,230
| New | +$1.19M |
|
43
Goldman Sachs
GS
$300B
| $1.15M | 0.49% |
+2,006
| New | +$1.12M |
|
44
Union Pacific
UNP
$174B
| $1.14M | 0.49% |
+5,012
| New | +$1.19M |
|
|
MRSH
45
Marsh
MRSH
$90.5B
| $1.08M | 0.47% |
+5,107
| New | +$1.13M |
|
46
ResMed
RMD
$30.6B
| $1.07M | 0.46% |
+4,687
| New | +$1.13M |
|
47
KLA
KLAC
$239B
| $1.06M | 0.46% |
+16,770
| New | +$1.13M |
|
48
Advanced Micro Devices
AMD
$776B
| $1.04M | 0.45% |
+8,569
| New | +$1.23M |
|
49
Lowe's Companies
LOW
$117B
| $1.02M | 0.44% |
+4,122
| New | +$1.1M |
|
50
Abbott
ABT
$183B
| $1,000K | 0.43% |
+8,837
| New | +$1.02M |
|
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1248 Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 1248 Management, which disclosed 75 positions worth $232M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Palmer Square Capital BDC: 2,172,442 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- 1248 Management's largest Q4 2024 buy was Palmer Square Capital BDC: 2,172,442 shares worth $34.1M.
- 1248 Management's ten largest holdings make up 59% of its $232M portfolio in Q4 2024.
- 1248 Management disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on 1248 Management's 13F filing for Q4 2024, filed 14 Feb 2025.