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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
+19.99%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M
2
TSLA icon
Tesla
TSLA
+$4.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
UBER icon
Uber
UBER
+$6.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$640K
5
PEP icon
PepsiCo
PEP
+$584K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$25.6B
$396K 0.15%
1,948
– –
MSTX
77
Defiance Daily Target 2x Long MSTR ETF
MSTX
$142M
$369K 0.14%
913
+13
+1% +$4.62K
RIVN icon
78
Rivian
RIVN
$22B
$360K 0.13%
26,175
– –
CRWD icon
79
CrowdStrike
CRWD
$194B
$355K 0.13%
2,788
– –
NDAQ icon
80
Nasdaq
NDAQ
$52.7B
$353K 0.13%
3,947
– –
WMT icon
81
Walmart Inc
WMT
$885B
$290K 0.11%
2,969
– –
MA icon
82
Mastercard
MA
$502B
$289K 0.11%
515
– –
HD icon
83
Home Depot
HD
$331B
$287K 0.11%
784
-56
-7% -$20.3K
AMGN icon
84
Amgen
AMGN
$208B
$267K 0.1%
958
-63
-6% -$17.8K
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$243K 0.09%
789
+297
+60% +$86.4K
TT icon
86
Trane Technologies
TT
$100B
$242K 0.09%
553
– –
P
87
Everpure Inc
P
$25.7B
$220K 0.08%
3,822
+1,930
+102% +$96K
FAS icon
88
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$220K 0.08%
+1,300
New +$189K
SYK icon
89
Stryker
SYK
$125B
$215K 0.08%
543
– –
LIN icon
90
Linde
LIN
$221B
$213K 0.08%
453
– –
LDOS icon
91
Leidos
LDOS
$14.5B
$197K 0.07%
1,250
– –
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$32.9B
$191K 0.07%
+4,600
New +$146K
ACM icon
93
Aecom
ACM
$9.3B
$186K 0.07%
1,649
– –
PGR icon
94
Progressive
PGR
$123B
$158K 0.06%
592
– –
MCK icon
95
McKesson
MCK
$100B
$110K 0.04%
150
– –
MS icon
96
Morgan Stanley
MS
$331B
$100K 0.04%
713
-296
-29% -$36.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.6K 0.04%
205
– –
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$97.7K 0.04%
+2,900
New +$81.4K
CMI icon
99
Cummins
CMI
$87.5B
$89.4K 0.03%
273
-53
-16% -$16.4K
NFLX icon
100
Netflix
NFLX
$299B
$83K 0.03%
620
– –
2 3
4
5 6

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1248 Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1248 Management held 183 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1248 Management's Q2 2025 filing shows 16 new, 21 increased, 32 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1248 Management's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M.
  • 1248 Management added most to Tesla in Q2 2025, an estimated $4.95M increase.
  • 1248 Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • 1248 Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $314K.
  • 1248 Management's ten largest holdings make up 57% of its $271M portfolio in Q2 2025.
  • 1248 Management opened 16 new positions and closed 15 in Q2 2025.
  • 1248 Management's portfolio value rose 16% quarter-over-quarter to $271M.

Based on 1248 Management's 13F filing for Q2 2025, filed 18 Aug 2025.