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1M
1248 Management Portfolio holdings
AUM
$256M
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.99%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.8M
(+16%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.98M |
| 2 |
Tesla
TSLA
|
+$4.95M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
Salesforce
CRM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.7M |
| 2 |
Uber
UBER
|
+$6.75M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.5M |
| 4 |
NVIDIA
NVDA
|
+$640K |
| 5 |
PepsiCo
PEP
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.34% |
| 2 | Technology | 24.18% |
| 3 | Miscellaneous | 16.93% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$34.2B
| $81K | 0.03% |
480
| – | – |
|
102
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.6M
| $76.8K | 0.03% |
3,000
+600
| +25% | +$14.4K |
|
103
Kinder Morgan
KMI
$69.7B
| $73.4K | 0.03% |
2,495
| – | – |
|
104
Duke Energy
DUK
$92.4B
| $69.3K | 0.03% |
587
| – | – |
|
105
TSMC
TSM
$2.23T
| $60.2K | 0.02% |
265
+96
| +57% | +$17.8K |
|
106
Texas Instruments
TXN
$236B
| $60K | 0.02% |
289
-158
| -35% | -$28K |
|
107
Palantir
PLTR
$424B
| $59K | 0.02% |
433
| – | – |
|
108
Royal Caribbean
RCL
$66.8B
| $57.4K | 0.02% |
183
| – | – |
|
109
Honeywell
HON
$65.4B
| $54.3K | 0.02% |
247
| – | – |
|
110
Johnson & Johnson
JNJ
$651B
| $52.9K | 0.02% |
346
| – | – |
|
111
AT&T
T
$174B
| $50.9K | 0.02% |
1,758
| – | – |
|
112
Gilead Sciences
GILD
$187B
| $49.2K | 0.02% |
444
| – | – |
|
113
Fastenal
FAST
$56.4B
| $49.1K | 0.02% |
1,170
| – | – |
|
|
FISV
114
Fiserv Inc
FISV
$26.2B
| $49K | 0.02% |
284
| – | – |
|
115
ExxonMobil
XOM
$671B
| $45.6K | 0.02% |
423
| – | – |
|
116
Sysco
SYY
$37.9B
| $45.4K | 0.02% |
599
| – | – |
|
117
SS&C Technologies
SSNC
$18.8B
| $45K | 0.02% |
543
| – | – |
|
118
Intuitive Surgical
ISRG
$135B
| $44.6K | 0.02% |
82
| – | – |
|
119
Dollar Tree
DLTR
$21.5B
| $44.5K | 0.02% |
+449
| New | +$38.8K |
|
120
Chubb
CB
$132B
| $39.8K | 0.01% |
137
| – | – |
|
121
CME Group
CME
$97.5B
| $39.1K | 0.01% |
+142
| New | +$38.6K |
|
122
GE Aerospace
GE
$325B
| $38.6K | 0.01% |
+150
| New | +$32.9K |
|
123
Cigna
CI
$72.9B
| $38.3K | 0.01% |
116
| – | – |
|
124
Boston Scientific
BSX
$63.1B
| $37.2K | 0.01% |
346
| – | – |
|
125
Lamar Advertising Co
LAMR
$14.9B
| $36.8K | 0.01% |
303
| – | – |
|
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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 Miscellaneous.
- 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.