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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
+6.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
-$105M
Cap. Flow %
-59.03%
Top 10 Hldgs %
66.18%
Holding
175
New
7
Increased
13
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.19M
2
TDY icon
Teledyne Technologies
TDY
+$955K
3
BSX icon
Boston Scientific
BSX
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$638K 0.36%
4,150
-1,027
-20% -$160K
WCN
52
Waste Connections
WCN
$42.3B
$624K 0.35%
3,551
-1,430
-29% -$260K
TSM icon
53
TSMC
TSM
$2.09T
$619K 0.35%
2,208
+1,943
+733% +$475K
PLNT icon
54
Planet Fitness
PLNT
$4.47B
$618K 0.35%
5,958
-2,418
-29% -$257K
KR icon
55
Kroger
KR
$35.6B
$606K 0.34%
8,986
-3,605
-29% -$251K
SPGI icon
56
S&P Global
SPGI
$122B
$582K 0.33%
1,195
-479
-29% -$256K
PSX icon
57
Phillips 66
PSX
$83.6B
$550K 0.31%
4,046
– –
AWK icon
58
American Water Works
AWK
$26.3B
$549K 0.31%
3,942
-1,585
-29% -$224K
BX icon
59
Blackstone
BX
$105B
$541K 0.31%
3,166
+2,926
+1,219% +$501K
CVX icon
60
Chevron
CVX
$388B
$524K 0.3%
3,377
-12,418
-79% -$1.92M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$507K 0.29%
1,425
-1,794
-56% -$572K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$120B
$502K 0.28%
1,281
-514
-29% -$215K
DG icon
63
Dollar General
DG
$28B
$498K 0.28%
4,819
-1,925
-29% -$211K
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$414K 0.23%
6,572
-2,619
-28% -$169K
SAP icon
65
SAP
SAP
$219B
$399K 0.23%
+1,494
New +$420K
RIVN icon
66
Rivian
RIVN
$22.4B
$384K 0.22%
26,175
– –
DKNG icon
67
DraftKings
DKNG
$11.6B
$367K 0.21%
9,811
-3,983
-29% -$177K
NDAQ icon
68
Nasdaq
NDAQ
$52.2B
$349K 0.2%
3,947
– –
CRWD icon
69
CrowdStrike
CRWD
$203B
$342K 0.19%
2,788
– –
P
70
Everpure Inc
P
$26.4B
$320K 0.18%
3,822
– –
HD icon
71
Home Depot
HD
$335B
$318K 0.18%
784
– –
WMT icon
72
Walmart Inc
WMT
$880B
$306K 0.17%
2,970
+1
+0% +$100
MA icon
73
Mastercard
MA
$502B
$293K 0.17%
515
– –
AMGN icon
74
Amgen
AMGN
$204B
$270K 0.15%
958
– –
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$34.3B
$238K 0.13%
4,600
– –
1 2
3
4 5

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1248 Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1248 Management held 175 positions worth $177M, down 35% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1248 Management withdrew a net $105M in Q3 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1248 Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $5.48M.

  • 1248 Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 219,427 shares worth $5.48M.
  • 1248 Management added most to Boston Scientific in Q3 2025, an estimated $816K increase.
  • 1248 Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.14M.
  • 1248 Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.6M.
  • 1248 Management's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • 1248 Management opened 7 new positions and closed 19 in Q3 2025.
  • 1248 Management's portfolio value fell 35% quarter-over-quarter to $177M.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.