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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
+6.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
-$105M
Cap. Flow %
-59.03%
Top 10 Hldgs %
66.18%
Holding
175
New
7
Increased
13
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.19M
2
TDY icon
Teledyne Technologies
TDY
+$955K
3
BSX icon
Boston Scientific
BSX
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$161B
$49.6K 0.03%
1,758
– –
SYY icon
102
Sysco
SYY
$39.3B
$49.3K 0.03%
599
– –
GILD icon
103
Gilead Sciences
GILD
$161B
$49.3K 0.03%
444
– –
CME icon
104
CME Group
CME
$95.2B
$48.6K 0.03%
180
+38
+27% +$10.3K
SSNC icon
105
SS&C Technologies
SSNC
$18.5B
$48.2K 0.03%
543
– –
XOM icon
106
ExxonMobil
XOM
$644B
$47.7K 0.03%
423
– –
GE icon
107
GE Aerospace
GE
$378B
$47.3K 0.03%
157
+7
+5% +$1.91K
GSK icon
108
GSK
GSK
$103B
$45.6K 0.03%
1,053
+799
+315% +$31.2K
HON icon
109
Honeywell
HON
$76.8B
$43.8K 0.02%
221
-26
-11% -$5.43K
DLTR icon
110
Dollar Tree
DLTR
$24.8B
$42.4K 0.02%
449
– –
KOLD icon
111
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.4M
$41.7K 0.02%
1,200
-1,800
-60% -$59.5K
NTAP icon
112
NetApp
NTAP
$35.8B
$40.3K 0.02%
340
– –
CB icon
113
Chubb
CB
$134B
$38.8K 0.02%
137
– –
VMC icon
114
Vulcan Materials
VMC
$36.3B
$37.5K 0.02%
122
-4,152
-97% -$1.18M
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$5.27B
$37.3K 0.02%
300
– –
LAMR icon
116
Lamar Advertising Co
LAMR
$15.9B
$37.1K 0.02%
303
– –
MCD icon
117
McDonald's
MCD
$191B
$37.1K 0.02%
122
– –
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$36.7K 0.02%
82
– –
WFC icon
119
Wells Fargo
WFC
$262B
$36.5K 0.02%
436
– –
PEP icon
120
PepsiCo
PEP
$190B
$36.4K 0.02%
259
– –
BABA icon
121
Alibaba
BABA
$307B
$34.5K 0.02%
193
– –
APTV icon
122
Aptiv
APTV
$12B
$34.4K 0.02%
399
– –
CI icon
123
Cigna
CI
$74.5B
$33.4K 0.02%
116
– –
QCOM icon
124
Qualcomm
QCOM
$157B
$33.1K 0.02%
199
– –
FISV
125
Fiserv Inc
FISV
$29B
$32.9K 0.02%
255
-29
-10% -$4.16K
3 4
5
6 7

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1248 Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1248 Management held 175 positions worth $177M, down 35% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1248 Management withdrew a net $105M in Q3 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1248 Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $5.48M.

  • 1248 Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 219,427 shares worth $5.48M.
  • 1248 Management added most to Boston Scientific in Q3 2025, an estimated $816K increase.
  • 1248 Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.14M.
  • 1248 Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.6M.
  • 1248 Management's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • 1248 Management opened 7 new positions and closed 19 in Q3 2025.
  • 1248 Management's portfolio value fell 35% quarter-over-quarter to $177M.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.