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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $81K | 0.03% |
480
| – | – |
|
102
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $76.8K | 0.03% |
3,000
+600
| +25% | +$15.4K |
|
103
Kinder Morgan
KMI
$59.4B
| $73.4K | 0.03% |
2,495
| – | – |
|
104
Duke Energy
DUK
$94.5B
| $69.3K | 0.03% |
587
| – | – |
|
105
TSMC
TSM
$1.2T
| $60.2K | 0.02% |
265
+96
| +57% | +$21.8K |
|
106
Texas Instruments
TXN
$178B
| $60K | 0.02% |
289
-158
| -35% | -$32.8K |
|
107
Palantir
PLTR
$367B
| $59K | 0.02% |
433
| – | – |
|
108
Royal Caribbean
RCL
$96.4B
| $57.4K | 0.02% |
183
| – | – |
|
109
Honeywell
HON
$136B
| $54.3K | 0.02% |
233
| – | – |
|
110
Johnson & Johnson
JNJ
$429B
| $52.9K | 0.02% |
346
| – | – |
|
111
AT&T
T
$208B
| $50.9K | 0.02% |
1,758
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $49.2K | 0.02% |
444
| – | – |
|
113
Fastenal
FAST
$56.5B
| $49.1K | 0.02% |
1,170
| – | – |
|
114
Fiserv
FI
$74.3B
| $49K | 0.02% |
284
| – | – |
|
115
Exxon Mobil
XOM
$477B
| $45.6K | 0.02% |
423
| – | – |
|
116
Sysco
SYY
$38.8B
| $45.4K | 0.02% |
599
| – | – |
|
117
SS&C Technologies
SSNC
$21.3B
| $45K | 0.02% |
543
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $44.6K | 0.02% |
82
| – | – |
|
119
Dollar Tree
DLTR
$20.8B
| $44.5K | 0.02% |
+449
| New | +$44.5K |
|
120
Chubb
CB
$111B
| $39.8K | 0.01% |
137
| – | – |
|
121
CME Group
CME
$97.1B
| $39.1K | 0.01% |
+142
| New | +$39.1K |
|
122
GE Aerospace
GE
$293B
| $38.6K | 0.01% |
+150
| New | +$38.6K |
|
123
Cigna
CI
$80.2B
| $38.3K | 0.01% |
116
| – | – |
|
124
Boston Scientific
BSX
$159B
| $37.2K | 0.01% |
346
| – | – |
|
125
Lamar Advertising Co
LAMR
$12.8B
| $36.8K | 0.01% |
303
| – | – |
|