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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
+2.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palmer Square Capital BDC
PSBD
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$18.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.96% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42.2B
| $995K | 0.43% |
+5,797
| New | +$1.05M |
|
52
TJX Companies
TJX
$174B
| $991K | 0.43% |
+8,202
| New | +$979K |
|
53
PNC Financial Services
PNC
$99.7B
| $980K | 0.42% |
+5,083
| New | +$999K |
|
54
Marathon Petroleum
MPC
$92.4B
| $947K | 0.41% |
+6,791
| New | +$1.04M |
|
55
Ovintiv
OVV
$17.3B
| $871K | 0.38% |
+21,500
| New | +$895K |
|
56
Xylem
XYL
$27.3B
| $856K | 0.37% |
+7,375
| New | +$932K |
|
57
Tesla
TSLA
$1.23T
| $855K | 0.37% |
+2,116
| New | +$681K |
|
58
Take-Two Interactive
TTWO
$45.4B
| $843K | 0.36% |
+4,582
| New | +$795K |
|
59
Oracle
ORCL
$374B
| $836K | 0.36% |
+5,017
| New | +$891K |
|
60
Procter & Gamble
PG
$336B
| $832K | 0.36% |
+4,963
| New | +$845K |
|
61
Vertex Pharmaceuticals
VRTX
$121B
| $832K | 0.36% |
+2,065
| New | +$957K |
|
62
American Water Works
AWK
$26.7B
| $803K | 0.35% |
+6,454
| New | +$871K |
|
63
PepsiCo
PEP
$190B
| $788K | 0.34% |
+5,137
| New | +$842K |
|
64
NextEra Energy
NEE
$181B
| $770K | 0.33% |
+10,738
| New | +$834K |
|
65
WillScot Mobile Mini Holdings
WSC
$4.39B
| $645K | 0.28% |
+19,287
| New | +$709K |
|
66
DraftKings
DKNG
$11.6B
| $591K | 0.25% |
+15,885
| New | +$630K |
|
67
Ball Corp
BALL
$17.3B
| $558K | 0.24% |
+10,118
| New | +$620K |
|
68
Microchip Technology
MCHP
$40.3B
| $501K | 0.22% |
+8,729
| New | +$600K |
|
69
CAVA Group
CAVA
$7.6B
| $438K | 0.19% |
+3,883
| New | +$518K |
|
70
Phillips 66
PSX
$84.9B
| $400K | 0.17% |
+3,510
| New | +$447K |
|
71
Freeport-McMoran
FCX
$90B
| $363K | 0.16% |
+9,542
| New | +$427K |
|
72
Broadcom
AVGO
$1.85T
| $351K | 0.15% |
+1,513
| New | +$280K |
|
73
Rivian
RIVN
$22B
| $348K | 0.15% |
+26,175
| New | +$301K |
|
74
Albemarle
ALB
$13.9B
| $279K | 0.12% |
+3,226
| New | +$321K |
|
75
United Parcel Service
UPS
$88.6B
| $229K | 0.1% |
+1,818
| New | +$239K |
|
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1248 Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 1248 Management, which disclosed 75 positions worth $232M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Palmer Square Capital BDC: 2,172,442 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- 1248 Management's largest Q4 2024 buy was Palmer Square Capital BDC: 2,172,442 shares worth $34.1M.
- 1248 Management's ten largest holdings make up 59% of its $232M portfolio in Q4 2024.
- 1248 Management disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on 1248 Management's 13F filing for Q4 2024, filed 14 Feb 2025.