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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
-6.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.82M
(+0.78%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
97
Increased
22
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.6M |
| 2 |
Palmer Square Capital BDC
PSBD
|
+$12M |
| 3 |
Oracle
ORCL
|
+$4.1M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.49M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.24M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
Royal Caribbean
RCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.7B
| $61.3K | 0.03% |
+549
| New | +$62.6K |
|
102
Salesforce
CRM
$157B
| $59.6K | 0.03% |
+222
| New | +$69K |
|
103
Netflix
NFLX
$307B
| $57.8K | 0.02% |
+620
| New | +$59K |
|
104
Johnson & Johnson
JNJ
$610B
| $57.4K | 0.02% |
+346
| New | +$54.1K |
|
105
Qualcomm
QCOM
$153B
| $57.3K | 0.02% |
+373
| New | +$60.8K |
|
106
Bank of America
BAC
$437B
| $56.8K | 0.02% |
+1,361
| New | +$60.6K |
|
107
Starbucks
SBUX
$122B
| $54.7K | 0.02% |
+558
| New | +$57.7K |
|
108
ExxonMobil
XOM
$635B
| $50.3K | 0.02% |
+423
| New | +$46.8K |
|
109
Gilead Sciences
GILD
$162B
| $49.8K | 0.02% |
+444
| New | +$45.8K |
|
110
AT&T
T
$162B
| $49.7K | 0.02% |
+1,758
| New | +$44.2K |
|
111
Honeywell
HON
$78.3B
| $49.3K | 0.02% |
+247
| New | +$50K |
|
112
Target
TGT
$68B
| $46K | 0.02% |
+441
| New | +$55.1K |
|
113
Fastenal
FAST
$55.7B
| $45.4K | 0.02% |
+1,170
| New | +$43.9K |
|
114
SS&C Technologies
SSNC
$18.4B
| $45.4K | 0.02% |
+543
| New | +$44.9K |
|
115
Sysco
SYY
$41B
| $44.9K | 0.02% |
+599
| New | +$43.9K |
|
116
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.8M
| $42.7K | 0.02% |
+2,400
| New | +$66.2K |
|
117
Chubb
CB
$135B
| $41.5K | 0.02% |
+137
| New | +$38.1K |
|
|
118
Royal Caribbean
RCL
$87.3B
| $41.3K | 0.02% |
183
-5,576
| -97% | -$1.32M |
|
119
Intuitive Surgical
ISRG
$134B
| $40.6K | 0.02% |
+82
| New | +$45.3K |
|
120
Air Products & Chemicals
APD
$65.1B
| $38.9K | 0.02% |
+132
| New | +$40.7K |
|
121
Cigna
CI
$73.4B
| $38.2K | 0.02% |
+116
| New | +$34.9K |
|
122
McDonald's
MCD
$195B
| $38.1K | 0.02% |
+122
| New | +$36.5K |
|
123
Palantir
PLTR
$301B
| $36.5K | 0.02% |
+433
| New | +$38K |
|
124
Illinois Tool Works
ITW
$83.4B
| $36.4K | 0.02% |
+146
| New | +$37.5K |
|
125
Boston Scientific
BSX
$72B
| $34.9K | 0.01% |
+346
| New | +$34.8K |
|
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1248 Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1248 Management held 172 positions worth $234M, up 0.78% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
1248 Management deployed $28.9M of net new capital in Q1 2025, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 28,329 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $2.49M trimmed.
- 1248 Management's largest Q1 2025 buy was Baker Hughes: 28,329 shares worth $1.25M.
- 1248 Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $13.6M increase.
- 1248 Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $2.49M.
- 1248 Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $4.88M.
- 1248 Management's ten largest holdings make up 61% of its $234M portfolio in Q1 2025.
- 1248 Management opened 97 new positions and closed 5 in Q1 2025.
- 1248 Management's portfolio value rose 0.78% quarter-over-quarter to $234M.
Based on 1248 Management's 13F filing for Q1 2025, filed 15 May 2025.