1M

1248 Management Portfolio holdings

AUM $187M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.78M
3
+$5.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$620K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

1
+$2.28M
2
+$1.63M
3
+$1.27M
4
ALB icon
Albemarle
ALB
+$800K
5
NEE icon
NextEra Energy
NEE
+$737K

Sector Composition

1 Financials 34.79%
2 Technology 29.03%
3 Communication Services 9.88%
4 Consumer Discretionary 9.34%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$29.1B
$609K 0.33%
4,474
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$119B
$609K 0.33%
1,343
+62
ETN icon
53
Eaton
ETN
$138B
$608K 0.33%
1,908
URI icon
54
United Rentals
URI
$46.4B
$600K 0.32%
741
PG icon
55
Procter & Gamble
PG
$350B
$570K 0.31%
3,978
-172
KR icon
56
Kroger
KR
$46.4B
$561K 0.3%
8,986
GLD icon
57
SPDR Gold Trust
GLD
$173B
$561K 0.3%
1,415
-10
PSX icon
58
Phillips 66
PSX
$69.2B
$522K 0.28%
4,046
DASH icon
59
DoorDash
DASH
$70.1B
$521K 0.28%
+2,301
RIVN icon
60
Rivian
RIVN
$18.4B
$516K 0.28%
26,175
CVX icon
61
Chevron
CVX
$390B
$515K 0.28%
3,377
AWK icon
62
American Water Works
AWK
$27.3B
$514K 0.28%
3,942
BX icon
63
Blackstone
BX
$82.9B
$488K 0.26%
3,166
APTV icon
64
Aptiv
APTV
$15B
$464K 0.25%
6,095
+5,696
WRB icon
65
W.R. Berkley
WRB
$25.7B
$421K 0.23%
+6,009
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$25.1B
$385K 0.21%
7,300
+2,700
NDAQ icon
67
Nasdaq
NDAQ
$48.6B
$383K 0.21%
3,947
WMT icon
68
Walmart Inc
WMT
$1.01T
$332K 0.18%
2,970
CRWD icon
69
CrowdStrike
CRWD
$112B
$327K 0.17%
697
AMGN icon
70
Amgen
AMGN
$197B
$314K 0.17%
958
MA icon
71
Mastercard
MA
$444B
$294K 0.16%
515
HD icon
72
Home Depot
HD
$338B
$270K 0.14%
784
NEE icon
73
NextEra Energy
NEE
$193B
$257K 0.14%
3,196
-8,900
PSTG icon
74
Everpure, Inc.
PSTG
$20.3B
$256K 0.14%
3,822
HOOD icon
75
Robinhood
HOOD
$66.1B
$253K 0.14%
+2,235
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3
4 5