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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
+19.99%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M
2
TSLA icon
Tesla
TSLA
+$4.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
UBER icon
Uber
UBER
+$6.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$640K
5
PEP icon
PepsiCo
PEP
+$584K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$60B
$1.06M 0.39%
27,746
-583
-2% -$22K
UNP icon
52
Union Pacific
UNP
$174B
$1.06M 0.39%
4,600
-728
-14% -$162K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$981K 0.36%
3,219
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$972K 0.36%
9,634
+1,416
+17% +$139K
MRSH
55
Marsh
MRSH
$90.5B
$972K 0.36%
4,444
– –
ETN icon
56
Eaton
ETN
$161B
$942K 0.35%
2,640
-55
-2% -$16.9K
WCN
57
Waste Connections
WCN
$42.2B
$930K 0.34%
4,981
+29
+0.6% +$5.59K
PLNT icon
58
Planet Fitness
PLNT
$4.42B
$913K 0.34%
8,376
– –
KR icon
59
Kroger
KR
$35.4B
$903K 0.33%
12,591
+3,265
+35% +$225K
SPGI icon
60
S&P Global
SPGI
$121B
$883K 0.33%
1,674
– –
TJX icon
61
TJX Companies
TJX
$174B
$853K 0.32%
6,907
-278
-4% -$35.3K
NEE icon
62
NextEra Energy
NEE
$181B
$840K 0.31%
12,096
– –
PG icon
63
Procter & Gamble
PG
$336B
$825K 0.3%
5,177
– –
MRK icon
64
Merck
MRK
$322B
$824K 0.3%
10,309
-3,856
-27% -$307K
XYL icon
65
Xylem
XYL
$27.3B
$811K 0.3%
6,268
-165
-3% -$20K
LOW icon
66
Lowe's Companies
LOW
$117B
$805K 0.3%
3,627
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$799K 0.3%
1,795
– –
ALB icon
68
Albemarle
ALB
$13.9B
$794K 0.29%
12,600
+800
+7% +$47.3K
DG icon
69
Dollar General
DG
$28B
$771K 0.28%
+6,744
New +$669K
AWK icon
70
American Water Works
AWK
$26.7B
$769K 0.28%
5,527
-95
-2% -$13.6K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$624K 0.23%
9,191
+9,069
+7,434% +$605K
DKNG icon
72
DraftKings
DKNG
$11.6B
$592K 0.22%
13,794
– –
LULU icon
73
lululemon athletica
LULU
$13.5B
$590K 0.22%
2,485
-742
-23% -$204K
PSX icon
74
Phillips 66
PSX
$84.9B
$483K 0.18%
4,046
– –
SNY icon
75
Sanofi
SNY
$103B
$451K 0.17%
9,344
– –
1 2
3
4 5

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1248 Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1248 Management held 183 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1248 Management's Q2 2025 filing shows 16 new, 21 increased, 32 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1248 Management's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M.
  • 1248 Management added most to Tesla in Q2 2025, an estimated $4.95M increase.
  • 1248 Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • 1248 Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $314K.
  • 1248 Management's ten largest holdings make up 57% of its $271M portfolio in Q2 2025.
  • 1248 Management opened 16 new positions and closed 15 in Q2 2025.
  • 1248 Management's portfolio value rose 16% quarter-over-quarter to $271M.

Based on 1248 Management's 13F filing for Q2 2025, filed 18 Aug 2025.