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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
+6.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
-$105M
Cap. Flow %
-59.03%
Top 10 Hldgs %
66.18%
Holding
175
New
7
Increased
13
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.19M
2
TDY icon
Teledyne Technologies
TDY
+$955K
3
BSX icon
Boston Scientific
BSX
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$273B
$1.03M 0.58%
5,073
-1,737
-26% -$333K
BLK icon
27
Blackrock
BLK
$172B
$1.03M 0.58%
883
-338
-28% -$378K
TDY icon
28
Teledyne Technologies
TDY
$30.4B
$1.02M 0.58%
+1,744
New +$955K
V icon
29
Visa
V
$693B
$1.01M 0.57%
2,963
-2,118
-42% -$733K
TMUS icon
30
T-Mobile US
TMUS
$189B
$1M 0.56%
4,180
-1,115
-21% -$270K
CDNS icon
31
Cadence Design Systems
CDNS
$92.7B
$993K 0.56%
2,827
+2,038
+258% +$701K
UBER icon
32
Uber
UBER
$145B
$992K 0.56%
10,121
-3,774
-27% -$353K
BKR icon
33
Baker Hughes
BKR
$58.9B
$978K 0.55%
20,073
-7,673
-28% -$339K
NEE icon
34
NextEra Energy
NEE
$179B
$913K 0.52%
12,096
– –
ABT icon
35
Abbott
ABT
$188B
$896K 0.51%
6,689
-1,403
-17% -$184K
BKNG icon
36
Booking.com
BKNG
$152B
$880K 0.5%
4,075
-1,775
-30% -$396K
TSLA icon
37
Tesla
TSLA
$1.25T
$826K 0.47%
1,857
-16,897
-90% -$5.86M
RMD icon
38
ResMed
RMD
$31.4B
$814K 0.46%
2,972
-1,159
-28% -$317K
UPS icon
39
United Parcel Service
UPS
$90B
$805K 0.45%
9,634
– –
BSX icon
40
Boston Scientific
BSX
$72.1B
$803K 0.45%
8,224
+7,878
+2,277% +$816K
ALB icon
41
Albemarle
ALB
$13.7B
$800K 0.45%
9,800
-2,800
-22% -$216K
PNC icon
42
PNC Financial Services
PNC
$100B
$779K 0.44%
3,879
-10,806
-74% -$2.14M
COST icon
43
Costco
COST
$427B
$731K 0.41%
790
-292
-27% -$280K
TEL icon
44
TE Connectivity
TEL
$59.6B
$727K 0.41%
+3,312
New +$664K
ETN icon
45
Eaton
ETN
$161B
$714K 0.4%
1,908
-732
-28% -$266K
TJX icon
46
TJX Companies
TJX
$177B
$711K 0.4%
4,920
-1,987
-29% -$264K
C icon
47
Citigroup
C
$222B
$708K 0.4%
+6,976
New +$662K
URI icon
48
United Rentals
URI
$67.2B
$707K 0.4%
741
-1,054
-59% -$939K
XYL icon
49
Xylem
XYL
$27.8B
$660K 0.37%
4,474
-1,794
-29% -$249K
LOW icon
50
Lowe's Companies
LOW
$120B
$657K 0.37%
2,614
-1,013
-28% -$249K
1
2
3 4 5

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1248 Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1248 Management held 175 positions worth $177M, down 35% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1248 Management withdrew a net $105M in Q3 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1248 Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $5.48M.

  • 1248 Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 219,427 shares worth $5.48M.
  • 1248 Management added most to Boston Scientific in Q3 2025, an estimated $816K increase.
  • 1248 Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.14M.
  • 1248 Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.6M.
  • 1248 Management's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • 1248 Management opened 7 new positions and closed 19 in Q3 2025.
  • 1248 Management's portfolio value fell 35% quarter-over-quarter to $177M.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.