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
ZTS icon
126
Zoetis
ZTS
$64.7B
$34.6K 0.01%
+210
LAMR icon
127
Lamar Advertising Co
LAMR
$12.1B
$34.5K 0.01%
+303
APTV icon
128
Aptiv
APTV
$18.6B
$34.3K 0.01%
+577
BX icon
129
Blackstone
BX
$121B
$33.5K 0.01%
+240
ADBE icon
130
Adobe
ADBE
$147B
$33K 0.01%
+86
SWK icon
131
Stanley Black & Decker
SWK
$10.9B
$32.8K 0.01%
+427
GEV icon
132
GE Vernova
GEV
$162B
$31.4K 0.01%
+103
WFC icon
133
Wells Fargo
WFC
$266B
$31.3K 0.01%
+436
NTAP icon
134
NetApp
NTAP
$23.7B
$29.9K 0.01%
+340
PNFP icon
135
Pinnacle Financial Partners
PNFP
$6.76B
$28.6K 0.01%
+270
TSM icon
136
TSMC
TSM
$1.52T
$28.2K 0.01%
+169
CMG icon
137
Chipotle Mexican Grill
CMG
$56.2B
$26.8K 0.01%
+533
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$3.94B
$26.5K 0.01%
955
-18,332
MDT icon
139
Medtronic
MDT
$121B
$25.6K 0.01%
+283
KO icon
140
Coca-Cola
KO
$301B
$25.6K 0.01%
+355
BABA icon
141
Alibaba
BABA
$398B
$25.5K 0.01%
+193
CMCSA icon
142
Comcast
CMCSA
$108B
$24.4K 0.01%
+662
APP icon
143
Applovin
APP
$195B
$23.1K 0.01%
+87
NEM icon
144
Newmont
NEM
$97.4B
$22.7K 0.01%
+471
LYB icon
145
LyondellBasell Industries
LYB
$14.9B
$20.6K 0.01%
+293
DHI icon
146
D.R. Horton
DHI
$47.3B
$19.6K 0.01%
+154
XYZ
147
Block Inc
XYZ
$47.2B
$18.8K 0.01%
+346
FLR icon
148
Fluor
FLR
$7.68B
$18.7K 0.01%
+522
BALL icon
149
Ball Corp
BALL
$13.5B
$17.9K 0.01%
344
-9,774
EG icon
150
Everest Group
EG
$14.6B
$17.4K 0.01%
+48