1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.4M
3 +$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M

Top Sells

1 +$4.88M
2 +$2.24M
3 +$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
RCL icon
Royal Caribbean
RCL
+$1.26M

Sector Composition

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
NDAQ icon
76
Nasdaq
NDAQ
$51.8B
$299K 0.13%
+3,947
MA icon
77
Mastercard
MA
$517B
$282K 0.12%
+515
WMT icon
78
Walmart
WMT
$854B
$261K 0.11%
+2,969
CRWD icon
79
CrowdStrike
CRWD
$126B
$246K 0.11%
+697
MSTX
80
Defiance Daily Target 2x Long MSTR ETF
MSTX
$456M
$232K 0.1%
+9,001
LIN icon
81
Linde
LIN
$211B
$211K 0.09%
+453
SYK icon
82
Stryker
SYK
$145B
$203K 0.09%
+543
TT icon
83
Trane Technologies
TT
$90.9B
$186K 0.08%
+553
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$173K 0.07%
+348
LDOS icon
85
Leidos
LDOS
$24.8B
$169K 0.07%
+1,250
PGR icon
86
Progressive
PGR
$130B
$168K 0.07%
+592
ACM icon
87
Aecom
ACM
$17.2B
$153K 0.07%
+1,649
CDNS icon
88
Cadence Design Systems
CDNS
$90.9B
$125K 0.05%
+492
MS icon
89
Morgan Stanley
MS
$253B
$118K 0.05%
+1,009
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$109K 0.05%
+205
CMI icon
91
Cummins
CMI
$56.2B
$102K 0.04%
+326
MCK icon
92
McKesson
MCK
$97.9B
$101K 0.04%
+150
GIS icon
93
General Mills
GIS
$26.2B
$95.7K 0.04%
+1,600
PSTG icon
94
Pure Storage
PSTG
$29.9B
$83.8K 0.04%
+1,892
EXPE icon
95
Expedia Group
EXPE
$28B
$80.7K 0.03%
+480
UNH icon
96
UnitedHealth
UNH
$327B
$80.7K 0.03%
154
-2,865
TXN icon
97
Texas Instruments
TXN
$155B
$80.3K 0.03%
+447
DUK icon
98
Duke Energy
DUK
$100B
$71.6K 0.03%
+587
KMI icon
99
Kinder Morgan
KMI
$61.2B
$71.2K 0.03%
+2,495
FI icon
100
Fiserv
FI
$68.1B
$62.7K 0.03%
+284