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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
+19.99%
1 Year Est. Return
+12.29%
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 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.6B
| $36.3K | 0.01% |
146
| – | – |
|
127
NetApp
NTAP
$35B
| $36.2K | 0.01% |
340
| – | – |
|
128
Blackstone
BX
$102B
| $35.9K | 0.01% |
240
| – | – |
|
129
McDonald's
MCD
$192B
| $35.6K | 0.01% |
122
| – | – |
|
130
Wells Fargo
WFC
$261B
| $34.9K | 0.01% |
436
| – | – |
|
|
131
PepsiCo
PEP
$190B
| $34.2K | 0.01% |
259
-4,339
| -94% | -$584K |
|
132
Adobe
ADBE
$99.5B
| $33.3K | 0.01% |
86
| – | – |
|
133
Zoetis
ZTS
$32.4B
| $32.8K | 0.01% |
210
| – | – |
|
134
Starbucks
SBUX
$120B
| $32.6K | 0.01% |
356
-202
| -36% | -$17.5K |
|
135
Qualcomm
QCOM
$155B
| $31.7K | 0.01% |
199
-174
| -47% | -$25.6K |
|
136
Applovin
APP
$133B
| $30.5K | 0.01% |
87
| – | – |
|
137
Bank of America
BAC
$435B
| $29.9K | 0.01% |
632
-729
| -54% | -$30.7K |
|
138
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $29.8K | 0.01% |
270
| – | – |
|
139
Stanley Black & Decker
SWK
$14.3B
| $28.9K | 0.01% |
427
| – | – |
|
140
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
| $28.1K | 0.01% |
+300
| New | +$19.8K |
|
141
Aptiv
APTV
$12B
| $27.2K | 0.01% |
399
-178
| -31% | -$11K |
|
142
Fluor
FLR
$7.01B
| $26.8K | 0.01% |
522
| – | – |
|
143
WillScot Mobile Mini Holdings
WSC
$4.39B
| $26.2K | 0.01% |
955
| – | – |
|
144
Coca-Cola
KO
$377B
| $25.3K | 0.01% |
355
| – | – |
|
145
Comcast
CMCSA
$85B
| $23.6K | 0.01% |
662
| – | – |
|
146
Alibaba
BABA
$293B
| $22.3K | 0.01% |
193
| – | – |
|
147
Newmont
NEM
$98.7B
| $21.4K | 0.01% |
367
-104
| -22% | -$5.55K |
|
148
D.R. Horton
DHI
$40B
| $19.9K | 0.01% |
154
| – | – |
|
149
Coherent
COHR
$51.4B
| $19.5K | 0.01% |
219
| – | – |
|
150
Ball Corp
BALL
$17.3B
| $19.3K | 0.01% |
344
| – | – |
|
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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 Consumer Discretionary.
- 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.