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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
-13%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
172
New
15
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21.4M |
| 2 |
Robinhood
HOOD
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$7.78M |
| 4 |
CrowdStrike
CRWD
|
+$6.65M |
| 5 |
Okta
OKTA
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$5.43M |
| 2 |
Union Pacific
UNP
|
+$1.06M |
| 3 |
United Parcel Service
UPS
|
+$952K |
| 4 |
Abbott
ABT
|
+$838K |
| 5 |
ResMed
RMD
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.7% |
| 2 | Technology | 30.62% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $40.2K | 0.02% |
203
-592
| -74% | -$122K |
|
102
PepsiCo
PEP
$191B
| $40.2K | 0.02% |
259
| – | – |
|
103
Newmont
NEM
$101B
| $39.7K | 0.02% |
367
| – | – |
|
104
Lamar Advertising Co
LAMR
$16.3B
| $38.4K | 0.02% |
303
| – | – |
|
105
Coca-Cola Europacific Partners
CCEP
$49.3B
| $38.4K | 0.02% |
423
| – | – |
|
106
McDonald's
MCD
$191B
| $37.9K | 0.02% |
122
| – | – |
|
107
Coherent
COHR
$48.7B
| $37.9K | 0.02% |
159
-60
| -27% | -$13.7K |
|
108
Intuitive Surgical
ISRG
$126B
| $37.8K | 0.02% |
82
| – | – |
|
109
SS&C Technologies
SSNC
$18.6B
| $36.7K | 0.02% |
543
| – | – |
|
110
Advanced Micro Devices
AMD
$791B
| $35K | 0.02% |
+172
| New | +$36.7K |
|
111
eBay
EBAY
$50.4B
| $35K | 0.02% |
384
| – | – |
|
112
Wells Fargo
WFC
$258B
| $34.7K | 0.02% |
436
| – | – |
|
113
Quanta Services
PWR
$98.7B
| $34K | 0.02% |
+62
| New | +$31.9K |
|
114
Vulcan Materials
VMC
$35.2B
| $33.2K | 0.02% |
122
| – | – |
|
115
Lam Research
LRCX
$372B
| $31K | 0.01% |
+145
| New | +$32.4K |
|
116
Cigna
CI
$76.1B
| $30.9K | 0.01% |
116
| – | – |
|
117
Bank of America
BAC
$433B
| $30.8K | 0.01% |
632
| – | – |
|
118
Stanley Black & Decker
SWK
$14.9B
| $30.3K | 0.01% |
427
| – | – |
|
119
Micron Technology
MU
$988B
| $29.1K | 0.01% |
+86
| New | +$33.7K |
|
120
Illinois Tool Works
ITW
$81.6B
| $28.8K | 0.01% |
110
| – | – |
|
121
Blackstone
BX
$102B
| $27.7K | 0.01% |
241
-2,925
| -92% | -$381K |
|
122
CALL
Coca-Cola
KO
$381B
| $27.3K | 0.01% |
+356
| New | +$26.9K |
|
|
123
ResMed
RMD
$30.3B
| $26.5K | 0.01% |
118
-2,854
| -96% | -$711K |
|
124
Alibaba
BABA
$279B
| $24.2K | 0.01% |
193
| – | – |
|
125
UnitedHealth
UNH
$383B
| $22.5K | 0.01% |
83
| – | – |
|
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1248 Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1248 Management held 172 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1248 Management deployed $57M of net new capital in Q1 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ResMed, an estimated $711K trimmed.
- 1248 Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.
- 1248 Management added most to Robinhood in Q1 2026, an estimated $10.6M increase.
- 1248 Management's biggest Q1 2026 reduction was ResMed, cutting an estimated $711K.
- 1248 Management fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $5.43M.
- 1248 Management's ten largest holdings make up 63% of its $216M portfolio in Q1 2026.
- 1248 Management opened 15 new positions and closed 26 in Q1 2026.
- 1248 Management's portfolio value rose 15% quarter-over-quarter to $216M.
Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.