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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
-6.48%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.82M
(+0.78%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
97
Increased
22
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.6M |
| 2 |
Palmer Square Capital BDC
PSBD
|
+$12M |
| 3 |
Oracle
ORCL
|
+$4.1M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.49M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.24M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
Royal Caribbean
RCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 22.17% |
| 3 | Miscellaneous | 17.42% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30.2B
| $34.6K | 0.01% |
+210
| New | +$34.9K |
|
127
Lamar Advertising Co
LAMR
$14.9B
| $34.5K | 0.01% |
+303
| New | +$36.9K |
|
128
Aptiv
APTV
$9.06B
| $34.3K | 0.01% |
+577
| New | +$36.6K |
|
129
Blackstone
BX
$94.1B
| $33.5K | 0.01% |
+240
| New | +$39K |
|
130
Adobe
ADBE
$100B
| $33K | 0.01% |
+86
| New | +$36.9K |
|
131
Stanley Black & Decker
SWK
$13.5B
| $32.8K | 0.01% |
+427
| New | +$36K |
|
132
GE Vernova
GEV
$246B
| $31.4K | 0.01% |
+103
| New | +$35.9K |
|
133
Wells Fargo
WFC
$263B
| $31.3K | 0.01% |
+436
| New | +$32.7K |
|
134
NetApp
NTAP
$38.7B
| $29.9K | 0.01% |
+340
| New | +$37.6K |
|
135
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $28.6K | 0.01% |
+270
| New | +$30.9K |
|
136
TSMC
TSM
$2.23T
| $28.2K | 0.01% |
+169
| New | +$32.8K |
|
137
Chipotle Mexican Grill
CMG
$42.4B
| $26.8K | 0.01% |
+533
| New | +$29K |
|
138
WillScot Mobile Mini Holdings
WSC
$3.32B
| $26.5K | 0.01% |
955
-18,332
| -95% | -$623K |
|
139
Medtronic
MDT
$119B
| $25.6K | 0.01% |
+283
| New | +$25.3K |
|
140
Coca-Cola
KO
$379B
| $25.6K | 0.01% |
+355
| New | +$23.7K |
|
141
Alibaba
BABA
$270B
| $25.5K | 0.01% |
+193
| New | +$22.3K |
|
142
Comcast
CMCSA
$81.3B
| $24.4K | 0.01% |
+662
| New | +$23.9K |
|
143
Applovin
APP
$108B
| $23.1K | 0.01% |
+87
| New | +$30K |
|
144
Newmont
NEM
$131B
| $22.7K | 0.01% |
+471
| New | +$20.7K |
|
145
LyondellBasell Industries
LYB
$20.8B
| $20.6K | 0.01% |
+293
| New | +$22K |
|
146
D.R. Horton
DHI
$39.3B
| $19.6K | 0.01% |
+154
| New | +$20.7K |
|
|
XYZ
147
Block Inc
XYZ
$45.9B
| $18.8K | 0.01% |
+346
| New | +$25.8K |
|
148
Fluor
FLR
$7.35B
| $18.7K | 0.01% |
+522
| New | +$22.5K |
|
149
Ball Corp
BALL
$16.1B
| $17.9K | 0.01% |
344
-9,774
| -97% | -$513K |
|
150
Everest Group
EG
$14.6B
| $17.4K | 0.01% |
+48
| New | +$17K |
|
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1248 Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1248 Management held 172 positions worth $234M, up 0.78% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
1248 Management deployed $28.9M of net new capital in Q1 2025, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 28,329 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $2.49M trimmed.
- 1248 Management's largest Q1 2025 buy was Baker Hughes: 28,329 shares worth $1.25M.
- 1248 Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $13.6M increase.
- 1248 Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $2.49M.
- 1248 Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $4.88M.
- 1248 Management's ten largest holdings make up 61% of its $234M portfolio in Q1 2025.
- 1248 Management opened 97 new positions and closed 5 in Q1 2025.
- 1248 Management's portfolio value rose 0.78% quarter-over-quarter to $234M.
Based on 1248 Management's 13F filing for Q1 2025, filed 15 May 2025.