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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
-6.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.82M
(+0.78%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
97
Increased
22
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.6M |
| 2 |
Palmer Square Capital BDC
PSBD
|
+$12M |
| 3 |
Oracle
ORCL
|
+$4.1M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.49M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.24M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
Royal Caribbean
RCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.9B
| $904K | 0.39% |
8,218
+6,400
| +352% | +$765K |
|
52
Procter & Gamble
PG
$341B
| $882K | 0.38% |
5,177
+214
| +4% | +$35.8K |
|
53
TJX Companies
TJX
$176B
| $875K | 0.37% |
7,185
-1,017
| -12% | -$123K |
|
54
Vertex Pharmaceuticals
VRTX
$120B
| $870K | 0.37% |
1,795
-270
| -13% | -$126K |
|
55
NextEra Energy
NEE
$179B
| $857K | 0.37% |
12,096
+1,358
| +13% | +$95.9K |
|
56
Albemarle
ALB
$13.7B
| $851K | 0.36% |
11,800
+8,574
| +266% | +$698K |
|
57
S&P Global
SPGI
$124B
| $851K | 0.36% |
+1,674
| New | +$855K |
|
58
Microchip Technology
MCHP
$39.9B
| $850K | 0.36% |
17,561
+8,832
| +101% | +$492K |
|
59
Lowe's Companies
LOW
$120B
| $846K | 0.36% |
3,627
-495
| -12% | -$122K |
|
60
American Water Works
AWK
$26.5B
| $829K | 0.35% |
5,622
-832
| -13% | -$110K |
|
61
Planet Fitness
PLNT
$4.5B
| $809K | 0.35% |
+8,376
| New | +$843K |
|
62
Arista Networks
ANET
$220B
| $809K | 0.35% |
10,438
-6,322
| -38% | -$641K |
|
63
Xylem
XYL
$27.8B
| $768K | 0.33% |
6,433
-942
| -13% | -$117K |
|
64
Eaton
ETN
$161B
| $733K | 0.31% |
2,695
-1,747
| -39% | -$544K |
|
65
PepsiCo
PEP
$192B
| $689K | 0.29% |
4,598
-539
| -10% | -$80.2K |
|
66
Kroger
KR
$35.7B
| $631K | 0.27% |
+9,326
| New | +$591K |
|
67
Tesla
TSLA
$1.25T
| $599K | 0.26% |
2,311
+195
| +9% | +$65K |
|
68
Sanofi
SNY
$104B
| $518K | 0.22% |
+9,344
| New | +$506K |
|
69
Phillips 66
PSX
$82.7B
| $500K | 0.21% |
4,046
+536
| +15% | +$66.1K |
|
70
DraftKings
DKNG
$11.6B
| $458K | 0.2% |
13,794
-2,091
| -13% | -$85.9K |
|
71
Atlassian
TEAM
$27.2B
| $413K | 0.18% |
+1,948
| New | +$514K |
|
72
Rivian
RIVN
$22.3B
| $326K | 0.14% |
26,175
| – | – |
|
73
Amgen
AMGN
$208B
| $318K | 0.14% |
+1,021
| New | +$301K |
|
74
Freeport-McMoran
FCX
$89.1B
| $314K | 0.13% |
8,286
-1,256
| -13% | -$48.1K |
|
75
Home Depot
HD
$340B
| $308K | 0.13% |
+840
| New | +$327K |
|
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1248 Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1248 Management held 172 positions worth $234M, up 0.78% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
1248 Management deployed $28.9M of net new capital in Q1 2025, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 28,329 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $2.49M trimmed.
- 1248 Management's largest Q1 2025 buy was Baker Hughes: 28,329 shares worth $1.25M.
- 1248 Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $13.6M increase.
- 1248 Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $2.49M.
- 1248 Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $4.88M.
- 1248 Management's ten largest holdings make up 61% of its $234M portfolio in Q1 2025.
- 1248 Management opened 97 new positions and closed 5 in Q1 2025.
- 1248 Management's portfolio value rose 0.78% quarter-over-quarter to $234M.
Based on 1248 Management's 13F filing for Q1 2025, filed 15 May 2025.