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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
+19.99%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M
2
TSLA icon
Tesla
TSLA
+$4.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
UBER icon
Uber
UBER
+$6.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$640K
5
PEP icon
PepsiCo
PEP
+$584K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.72M 0.64%
6,239
– –
DHR icon
27
Danaher
DHR
$137B
$1.62M 0.6%
8,200
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.52M 0.56%
1,954
+24
+1% +$18.6K
CRM icon
29
Salesforce
CRM
$151B
$1.4M 0.52%
5,110
+4,888
+2,202% +$1.31M
PANW icon
30
Palo Alto Networks
PANW
$270B
$1.39M 0.51%
6,810
– –
BKNG icon
31
Booking.com
BKNG
$149B
$1.35M 0.5%
5,850
– –
URI icon
32
United Rentals
URI
$67.2B
$1.35M 0.5%
1,795
– –
AZO icon
33
AutoZone
AZO
$49.2B
$1.32M 0.49%
356
– –
UBER icon
34
Uber
UBER
$143B
$1.3M 0.48%
13,895
-81,937
-86% -$6.75M
KLAC icon
35
KLA
KLAC
$239B
$1.29M 0.47%
14,350
– –
GS icon
36
Goldman Sachs
GS
$300B
$1.28M 0.47%
1,813
– –
BLK icon
37
Blackrock
BLK
$169B
$1.28M 0.47%
1,221
– –
EW icon
38
Edwards Lifesciences
EW
$49.6B
$1.27M 0.47%
16,200
-298
-2% -$22.2K
TMUS icon
39
T-Mobile US
TMUS
$185B
$1.26M 0.47%
5,295
– –
SNPS icon
40
Synopsys
SNPS
$74.4B
$1.25M 0.46%
2,444
+52
+2% +$24.2K
GEV icon
41
GE Vernova
GEV
$264B
$1.23M 0.46%
2,331
+2,228
+2,163% +$928K
GLW icon
42
Corning
GLW
$119B
$1.22M 0.45%
23,135
– –
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.2M 0.44%
17,100
-461
-3% -$25.3K
ABBV icon
44
AbbVie
ABBV
$443B
$1.13M 0.42%
6,067
– –
VMC icon
45
Vulcan Materials
VMC
$34.8B
$1.11M 0.41%
4,274
– –
TTWO icon
46
Take-Two Interactive
TTWO
$45.4B
$1.11M 0.41%
4,579
– –
ABT icon
47
Abbott
ABT
$183B
$1.1M 0.41%
8,092
– –
COST icon
48
Costco
COST
$422B
$1.07M 0.4%
1,082
– –
ANET icon
49
Arista Networks
ANET
$227B
$1.07M 0.39%
10,438
– –
RMD icon
50
ResMed
RMD
$30.6B
$1.07M 0.39%
4,131
– –
1
2
3 4 5

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1248 Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1248 Management held 183 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1248 Management's Q2 2025 filing shows 16 new, 21 increased, 32 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1248 Management's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M.
  • 1248 Management added most to Tesla in Q2 2025, an estimated $4.95M increase.
  • 1248 Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • 1248 Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $314K.
  • 1248 Management's ten largest holdings make up 57% of its $271M portfolio in Q2 2025.
  • 1248 Management opened 16 new positions and closed 15 in Q2 2025.
  • 1248 Management's portfolio value rose 16% quarter-over-quarter to $271M.

Based on 1248 Management's 13F filing for Q2 2025, filed 18 Aug 2025.