1M
1248 Management Portfolio holdings
AUM
$271M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$36.8M
(+16%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 2 |
Tesla
TSLA
|
$5.22M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
Uber
UBER
|
$7.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$803K |
| 5 |
PepsiCo
PEP
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.1B
| $396K | 0.15% |
1,948
| – | – |
|
|
MSTX
77
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$722M
| $369K | 0.14% |
9,132
+131
| +1% | +$5.29K |
|
78
Rivian
RIVN
$16.6B
| $360K | 0.13% |
26,175
| – | – |
|
79
CrowdStrike
CRWD
$104B
| $355K | 0.13% |
697
| – | – |
|
80
Nasdaq
NDAQ
$54.1B
| $353K | 0.13% |
3,947
| – | – |
|
81
Walmart
WMT
$805B
| $290K | 0.11% |
2,969
| – | – |
|
82
Mastercard
MA
$538B
| $289K | 0.11% |
515
| – | – |
|
83
Home Depot
HD
$410B
| $287K | 0.11% |
784
-56
| -7% | -$20.5K |
|
84
Amgen
AMGN
$151B
| $267K | 0.1% |
958
-63
| -6% | -$17.6K |
|
85
Cadence Design Systems
CDNS
$95.2B
| $243K | 0.09% |
789
+297
| +60% | +$91.5K |
|
86
Trane Technologies
TT
$91.9B
| $242K | 0.09% |
553
| – | – |
|
87
Pure Storage
PSTG
$25.7B
| $220K | 0.08% |
3,822
+1,930
| +102% | +$111K |
|
88
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $220K | 0.08% |
+1,300
| New | +$220K |
|
89
Stryker
SYK
$151B
| $215K | 0.08% |
543
| – | – |
|
90
Linde
LIN
$222B
| $213K | 0.08% |
453
| – | – |
|
91
Leidos
LDOS
$22.9B
| $197K | 0.07% |
1,250
| – | – |
|
92
ProShares UltraPro QQQ
TQQQ
$26.7B
| $191K | 0.07% |
+2,300
| New | +$191K |
|
93
Aecom
ACM
$16.7B
| $186K | 0.07% |
1,649
| – | – |
|
94
Progressive
PGR
$146B
| $158K | 0.06% |
592
| – | – |
|
95
McKesson
MCK
$86B
| $110K | 0.04% |
150
| – | – |
|
96
Morgan Stanley
MS
$240B
| $100K | 0.04% |
713
-296
| -29% | -$41.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.6K | 0.04% |
205
| – | – |
|
98
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $97.7K | 0.04% |
+2,900
| New | +$97.7K |
|
99
Cummins
CMI
$55.2B
| $89.4K | 0.03% |
273
-53
| -16% | -$17.4K |
|
100
Netflix
NFLX
$534B
| $83K | 0.03% |
62
| – | – |
|