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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
-13%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
172
New
15
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21.4M |
| 2 |
Robinhood
HOOD
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$7.78M |
| 4 |
CrowdStrike
CRWD
|
+$6.65M |
| 5 |
Okta
OKTA
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$5.43M |
| 2 |
Union Pacific
UNP
|
+$1.06M |
| 3 |
United Parcel Service
UPS
|
+$952K |
| 4 |
Abbott
ABT
|
+$838K |
| 5 |
ResMed
RMD
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.7% |
| 2 | Technology | 30.62% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $21.9K | 0.01% |
110
| – | – |
|
127
D.R. Horton
DHI
$40.7B
| $21.1K | 0.01% |
154
| – | – |
|
128
EPAM Systems
EPAM
$5.42B
| $21.1K | 0.01% |
156
| – | – |
|
129
Synopsys
SNPS
$71.3B
| $20.6K | 0.01% |
52
| – | – |
|
130
Waste Management
WM
$90.9B
| $14.7K | 0.01% |
64
| – | – |
|
|
MRSH
131
Marsh
MRSH
$91.4B
| $12.5K | 0.01% |
72
| – | – |
|
132
Target
TGT
$65.6B
| $12.2K | 0.01% |
+101
| New | +$11.4K |
|
133
NetApp
NTAP
$34.1B
| $10.9K | 0.01% |
106
-234
| -69% | -$23.7K |
|
134
Air Products & Chemicals
APD
$66.8B
| $10.5K | ﹤0.01% |
36
| – | – |
|
135
Prologis
PLD
$136B
| $10.3K | ﹤0.01% |
78
| – | – |
|
136
American Electric Power
AEP
$69.5B
| $9.83K | ﹤0.01% |
75
| – | – |
|
137
Accenture
ACN
$99.9B
| $9.12K | ﹤0.01% |
46
| – | – |
|
138
Medtronic
MDT
$110B
| $8.21K | ﹤0.01% |
94
| – | – |
|
139
Cisco
CSCO
$448B
| $8.15K | ﹤0.01% |
105
| – | – |
|
140
Prudential Financial
PRU
$42.6B
| $7.42K | ﹤0.01% |
76
| – | – |
|
141
Mondelez International
MDLZ
$80.5B
| $7.09K | ﹤0.01% |
122
| – | – |
|
142
Starbucks
SBUX
$121B
| $6.72K | ﹤0.01% |
75
| – | – |
|
143
Paychex
PAYX
$41.4B
| $6.36K | ﹤0.01% |
69
| – | – |
|
144
American Water Works
AWK
$26.7B
| $4.9K | ﹤0.01% |
36
-3,906
| -99% | -$516K |
|
145
Qualcomm
QCOM
$160B
| $4.64K | ﹤0.01% |
36
-163
| -82% | -$23.8K |
|
146
Trump Media & Technology Group
DJT
$2.87B
| $3.89K | ﹤0.01% |
419
| – | – |
|
|
147
Abbott
ABT
$183B
| – | – |
-6,689
| Closed | -$838K |
|
148
Aecom
ACM
$9.22B
| – | – |
-1,649
| Closed | -$157K |
|
149
Applovin
APP
$136B
| – | – |
-61
| Closed | -$41.1K |
|
150
Comcast
CMCSA
$84B
| – | – |
-5,000
| Closed | -$149K |
|
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1248 Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1248 Management held 172 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1248 Management deployed $57M of net new capital in Q1 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ResMed, an estimated $711K trimmed.
- 1248 Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.
- 1248 Management added most to Robinhood in Q1 2026, an estimated $10.6M increase.
- 1248 Management's biggest Q1 2026 reduction was ResMed, cutting an estimated $711K.
- 1248 Management fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $5.43M.
- 1248 Management's ten largest holdings make up 63% of its $216M portfolio in Q1 2026.
- 1248 Management opened 15 new positions and closed 26 in Q1 2026.
- 1248 Management's portfolio value rose 15% quarter-over-quarter to $216M.
Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.