1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.4M
3 +$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M

Top Sells

1 +$4.88M
2 +$2.24M
3 +$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
RCL icon
Royal Caribbean
RCL
+$1.26M

Sector Composition

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
PRU icon
101
Prudential Financial
PRU
$35.8B
$61.3K 0.03%
+549
CRM icon
102
Salesforce
CRM
$244B
$59.6K 0.03%
+222
NFLX icon
103
Netflix
NFLX
$474B
$57.8K 0.02%
+62
JNJ icon
104
Johnson & Johnson
JNJ
$465B
$57.4K 0.02%
+346
QCOM icon
105
Qualcomm
QCOM
$183B
$57.3K 0.02%
+373
BAC icon
106
Bank of America
BAC
$375B
$56.8K 0.02%
+1,361
SBUX icon
107
Starbucks
SBUX
$97.2B
$54.7K 0.02%
+558
XOM icon
108
Exxon Mobil
XOM
$489B
$50.3K 0.02%
+423
GILD icon
109
Gilead Sciences
GILD
$151B
$49.8K 0.02%
+444
T icon
110
AT&T
T
$183B
$49.7K 0.02%
+1,758
HON icon
111
Honeywell
HON
$131B
$49.3K 0.02%
+233
TGT icon
112
Target
TGT
$42.9B
$46K 0.02%
+441
FAST icon
113
Fastenal
FAST
$49.7B
$45.4K 0.02%
+1,170
SSNC icon
114
SS&C Technologies
SSNC
$20.1B
$45.4K 0.02%
+543
SYY icon
115
Sysco
SYY
$37.9B
$44.9K 0.02%
+599
KOLD icon
116
ProShares UltraShort Bloomberg Natural Gas
KOLD
$154M
$42.7K 0.02%
+2,400
CB icon
117
Chubb
CB
$107B
$41.5K 0.02%
+137
RCL icon
118
Royal Caribbean
RCL
$86B
$41.3K 0.02%
183
-5,576
ISRG icon
119
Intuitive Surgical
ISRG
$189B
$40.6K 0.02%
+82
APD icon
120
Air Products & Chemicals
APD
$56.7B
$38.9K 0.02%
+132
CI icon
121
Cigna
CI
$82.1B
$38.2K 0.02%
+116
MCD icon
122
McDonald's
MCD
$221B
$38.1K 0.02%
+122
PLTR icon
123
Palantir
PLTR
$416B
$36.5K 0.02%
+433
ITW icon
124
Illinois Tool Works
ITW
$75B
$36.4K 0.02%
+146
BSX icon
125
Boston Scientific
BSX
$148B
$34.9K 0.01%
+346