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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
-6.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.82M
(+0.78%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
97
Increased
22
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.6M |
| 2 |
Palmer Square Capital BDC
PSBD
|
+$12M |
| 3 |
Oracle
ORCL
|
+$4.1M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.49M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.24M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
Royal Caribbean
RCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $1.41M | 0.6% |
8,855
-1,060
| -11% | -$204K |
|
27
AutoZone
AZO
$49.2B
| $1.36M | 0.58% |
356
-54
| -13% | -$186K |
|
28
Merck
MRK
$322B
| $1.28M | 0.55% |
14,165
+5
| +0% | +$467 |
|
29
AbbVie
ABBV
$443B
| $1.27M | 0.54% |
6,067
-756
| -11% | -$147K |
|
30
Union Pacific
UNP
$174B
| $1.26M | 0.54% |
5,328
+316
| +6% | +$76.1K |
|
31
Baker Hughes
BKR
$60B
| $1.25M | 0.53% |
+28,329
| New | +$1.26M |
|
32
Edwards Lifesciences
EW
$49.6B
| $1.2M | 0.51% |
16,498
| – | – |
|
33
Palo Alto Networks
PANW
$270B
| $1.16M | 0.5% |
6,810
-726
| -10% | -$134K |
|
34
Blackrock
BLK
$169B
| $1.16M | 0.49% |
1,221
-159
| -12% | -$156K |
|
35
United Rentals
URI
$67.2B
| $1.12M | 0.48% |
1,795
-237
| -12% | -$163K |
|
|
MRSH
36
Marsh
MRSH
$90.5B
| $1.08M | 0.46% |
4,444
-663
| -13% | -$150K |
|
37
Booking.com
BKNG
$149B
| $1.08M | 0.46% |
5,850
-550
| -9% | -$105K |
|
38
Abbott
ABT
$183B
| $1.07M | 0.46% |
8,092
-745
| -8% | -$94.8K |
|
39
Corning
GLW
$119B
| $1.06M | 0.45% |
23,135
-1,565
| -6% | -$77.3K |
|
40
Broadcom
AVGO
$1.85T
| $1.04M | 0.45% |
6,239
+4,726
| +312% | +$1M |
|
41
Synopsys
SNPS
$74.4B
| $1.03M | 0.44% |
2,392
-394
| -14% | -$191K |
|
42
Costco
COST
$422B
| $1.02M | 0.44% |
1,082
-875
| -45% | -$853K |
|
43
Vulcan Materials
VMC
$34.8B
| $997K | 0.43% |
4,274
-591
| -12% | -$150K |
|
44
Goldman Sachs
GS
$300B
| $990K | 0.42% |
1,813
-193
| -10% | -$116K |
|
45
KLA
KLAC
$239B
| $976K | 0.42% |
14,350
-2,420
| -14% | -$174K |
|
|
WCN
46
Waste Connections
WCN
$42.2B
| $967K | 0.41% |
4,952
-845
| -15% | -$156K |
|
47
Take-Two Interactive
TTWO
$45.4B
| $949K | 0.41% |
4,579
-3
| -0.1% | -$599 |
|
48
SPDR Gold Trust
GLD
$131B
| $928K | 0.4% |
+3,219
| New | +$851K |
|
49
ResMed
RMD
$30.6B
| $925K | 0.4% |
4,131
-556
| -12% | -$130K |
|
50
lululemon athletica
LULU
$13.5B
| $913K | 0.39% |
3,227
-95
| -3% | -$34.9K |
|
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1248 Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1248 Management held 172 positions worth $234M, up 0.78% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
1248 Management deployed $28.9M of net new capital in Q1 2025, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 28,329 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $2.49M trimmed.
- 1248 Management's largest Q1 2025 buy was Baker Hughes: 28,329 shares worth $1.25M.
- 1248 Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $13.6M increase.
- 1248 Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $2.49M.
- 1248 Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $4.88M.
- 1248 Management's ten largest holdings make up 61% of its $234M portfolio in Q1 2025.
- 1248 Management opened 97 new positions and closed 5 in Q1 2025.
- 1248 Management's portfolio value rose 0.78% quarter-over-quarter to $234M.
Based on 1248 Management's 13F filing for Q1 2025, filed 15 May 2025.