1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$5.78M
3 +$5.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$620K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

1 +$2.28M
2 +$1.63M
3 +$1.27M
4
ALB icon
Albemarle
ALB
+$800K
5
NEE icon
NextEra Energy
NEE
+$737K

Sector Composition

1 Financials 34.79%
2 Technology 29.03%
3 Communication Services 9.88%
4 Consumer Discretionary 9.34%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
51
Xylem
XYL
$26.1B
$609K 0.33%
4,474
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$113B
$609K 0.33%
1,343
+62
ETN icon
53
Eaton
ETN
$154B
$608K 0.33%
1,908
URI icon
54
United Rentals
URI
$66.9B
$600K 0.32%
741
PG icon
55
Procter & Gamble
PG
$341B
$570K 0.31%
3,978
-172
KR icon
56
Kroger
KR
$39.2B
$561K 0.3%
8,986
GLD icon
57
SPDR Gold Trust
GLD
$143B
$561K 0.3%
1,415
-10
PSX icon
58
Phillips 66
PSX
$73.4B
$522K 0.28%
4,046
DASH icon
59
DoorDash
DASH
$68.3B
$521K 0.28%
+2,301
RIVN icon
60
Rivian
RIVN
$22B
$516K 0.28%
26,175
CVX icon
61
Chevron
CVX
$373B
$515K 0.28%
3,377
AWK icon
62
American Water Works
AWK
$24.3B
$514K 0.28%
3,942
BX icon
63
Blackstone
BX
$141B
$488K 0.26%
3,166
APTV icon
64
Aptiv
APTV
$14.5B
$464K 0.25%
6,095
+5,696
WRB icon
65
W.R. Berkley
WRB
$25.5B
$421K 0.23%
+6,009
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$34.4B
$385K 0.21%
7,300
+2,700
NDAQ icon
67
Nasdaq
NDAQ
$49.4B
$383K 0.21%
3,947
WMT icon
68
Walmart Inc
WMT
$946B
$332K 0.18%
2,970
CRWD icon
69
CrowdStrike
CRWD
$171B
$327K 0.17%
697
AMGN icon
70
Amgen
AMGN
$189B
$314K 0.17%
958
MA icon
71
Mastercard
MA
$434B
$294K 0.16%
515
HD icon
72
Home Depot
HD
$310B
$270K 0.14%
784
NEE icon
73
NextEra Energy
NEE
$179B
$257K 0.14%
3,196
-8,900
P
74
Everpure Inc
P
$24B
$256K 0.14%
3,822
HOOD icon
75
Robinhood
HOOD
$74.3B
$253K 0.14%
+2,235