1M
1248 Management Portfolio holdings
AUM
$271M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+16%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
22
Reduced
32
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 2 |
Tesla
TSLA
|
$5.22M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
Uber
UBER
|
$7.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$803K |
| 5 |
PepsiCo
PEP
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $1.06M | 0.39% |
27,746
-583
| -2% | -$22.4K |
|
52
Union Pacific
UNP
$132B
| $1.06M | 0.39% |
4,600
-728
| -14% | -$167K |
|
53
SPDR Gold Trust
GLD
$111B
| $981K | 0.36% |
3,219
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $972K | 0.36% |
9,634
+1,416
| +17% | +$143K |
|
55
Marsh & McLennan
MMC
$101B
| $972K | 0.36% |
4,444
| – | – |
|
56
Eaton
ETN
$134B
| $942K | 0.35% |
2,640
-55
| -2% | -$19.6K |
|
57
Waste Connections
WCN
$46.5B
| $930K | 0.34% |
4,981
+29
| +0.6% | +$5.42K |
|
58
Planet Fitness
PLNT
$8.55B
| $913K | 0.34% |
8,376
| – | – |
|
59
Kroger
KR
$45.1B
| $903K | 0.33% |
12,591
+3,265
| +35% | +$234K |
|
60
S&P Global
SPGI
$165B
| $883K | 0.33% |
1,674
| – | – |
|
61
TJX Companies
TJX
$155B
| $853K | 0.32% |
6,907
-278
| -4% | -$34.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $840K | 0.31% |
12,096
| – | – |
|
63
Procter & Gamble
PG
$370B
| $825K | 0.3% |
5,177
| – | – |
|
64
Merck
MRK
$210B
| $824K | 0.3% |
10,309
-3,856
| -27% | -$308K |
|
65
Xylem
XYL
$34B
| $811K | 0.3% |
6,268
-165
| -3% | -$21.3K |
|
66
Lowe's Companies
LOW
$146B
| $805K | 0.3% |
3,627
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $799K | 0.3% |
1,795
| – | – |
|
68
Albemarle
ALB
$9.43B
| $794K | 0.29% |
12,600
+800
| +7% | +$50.4K |
|
69
Dollar General
DG
$24.1B
| $771K | 0.28% |
+6,744
| New | +$771K |
|
70
American Water Works
AWK
$27.5B
| $769K | 0.28% |
5,527
-95
| -2% | -$13.2K |
|
71
Mondelez International
MDLZ
$79.3B
| $624K | 0.23% |
9,191
+9,069
| +7,434% | +$616K |
|
72
DraftKings
DKNG
$23.7B
| $592K | 0.22% |
13,794
| – | – |
|
73
lululemon athletica
LULU
$23.8B
| $590K | 0.22% |
2,485
-742
| -23% | -$176K |
|
74
Phillips 66
PSX
$52.8B
| $483K | 0.18% |
4,046
| – | – |
|
75
Sanofi
SNY
$122B
| $451K | 0.17% |
9,344
| – | – |
|