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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53B
| $299K | 0.13% |
+3,947
| New | +$311K |
|
77
Mastercard
MA
$509B
| $282K | 0.12% |
+515
| New | +$280K |
|
78
Walmart Inc
WMT
$891B
| $261K | 0.11% |
+2,969
| New | +$279K |
|
79
CrowdStrike
CRWD
$199B
| $246K | 0.11% |
+2,788
| New | +$266K |
|
|
MSTX
80
Defiance Daily Target 2x Long MSTR ETF
MSTX
$141M
| $232K | 0.1% |
+900
| New | +$341K |
|
81
Linde
LIN
$222B
| $211K | 0.09% |
+453
| New | +$204K |
|
82
Stryker
SYK
$129B
| $203K | 0.09% |
+543
| New | +$207K |
|
83
Trane Technologies
TT
$99.9B
| $186K | 0.08% |
+553
| New | +$200K |
|
84
Thermo Fisher Scientific
TMO
$215B
| $173K | 0.07% |
+348
| New | +$188K |
|
85
Leidos
LDOS
$14.8B
| $169K | 0.07% |
+1,250
| New | +$174K |
|
86
Progressive
PGR
$123B
| $168K | 0.07% |
+592
| New | +$155K |
|
87
Aecom
ACM
$9.61B
| $153K | 0.07% |
+1,649
| New | +$167K |
|
88
Cadence Design Systems
CDNS
$92.7B
| $125K | 0.05% |
+492
| New | +$137K |
|
89
Morgan Stanley
MS
$331B
| $118K | 0.05% |
+1,009
| New | +$130K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.12T
| $109K | 0.05% |
+205
| New | +$99.7K |
|
91
Cummins
CMI
$87.7B
| $102K | 0.04% |
+326
| New | +$115K |
|
92
McKesson
MCK
$100B
| $101K | 0.04% |
+150
| New | +$92.7K |
|
93
General Mills
GIS
$19.6B
| $95.7K | 0.04% |
+1,600
| New | +$96.1K |
|
|
P
94
Everpure Inc
P
$25.4B
| $83.8K | 0.04% |
+1,892
| New | +$114K |
|
95
Expedia Group
EXPE
$36.4B
| $80.7K | 0.03% |
+480
| New | +$87.4K |
|
|
96
UnitedHealth
UNH
$377B
| $80.7K | 0.03% |
154
-2,865
| -95% | -$1.46M |
|
97
Texas Instruments
TXN
$245B
| $80.3K | 0.03% |
+447
| New | +$83.7K |
|
98
Duke Energy
DUK
$97B
| $71.6K | 0.03% |
+587
| New | +$66.9K |
|
99
Kinder Morgan
KMI
$69.8B
| $71.2K | 0.03% |
+2,495
| New | +$69.1K |
|
|
FISV
100
Fiserv Inc
FISV
$29.4B
| $62.7K | 0.03% |
+284
| New | +$62.2K |
|
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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.