1M
1248 Management Portfolio holdings
AUM
$271M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$36.8M
(+16%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 2 |
Tesla
TSLA
|
$5.22M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
Uber
UBER
|
$7.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$803K |
| 5 |
PepsiCo
PEP
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $36.3K | 0.01% |
146
| – | – |
|
127
NetApp
NTAP
$23.7B
| $36.2K | 0.01% |
340
| – | – |
|
128
Blackstone
BX
$133B
| $35.9K | 0.01% |
240
| – | – |
|
129
McDonald's
MCD
$226B
| $35.6K | 0.01% |
122
| – | – |
|
130
Wells Fargo
WFC
$262B
| $34.9K | 0.01% |
436
| – | – |
|
|
131
PepsiCo
PEP
$201B
| $34.2K | 0.01% |
259
-4,339
| -94% | -$573K |
|
132
Adobe
ADBE
$146B
| $33.3K | 0.01% |
86
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $32.8K | 0.01% |
210
| – | – |
|
134
Starbucks
SBUX
$98.9B
| $32.6K | 0.01% |
356
-202
| -36% | -$18.5K |
|
135
Qualcomm
QCOM
$172B
| $31.7K | 0.01% |
199
-174
| -47% | -$27.7K |
|
136
Applovin
APP
$169B
| $30.5K | 0.01% |
87
| – | – |
|
137
Bank of America
BAC
$375B
| $29.9K | 0.01% |
632
-729
| -54% | -$34.5K |
|
138
Pinnacle Financial Partners
PNFP
$7.71B
| $29.8K | 0.01% |
270
| – | – |
|
139
Stanley Black & Decker
SWK
$11.6B
| $28.9K | 0.01% |
427
| – | – |
|
140
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $28.1K | 0.01% |
+300
| New | +$28.1K |
|
141
Aptiv
APTV
$17.5B
| $27.2K | 0.01% |
399
-178
| -31% | -$12.1K |
|
142
Fluor
FLR
$6.7B
| $26.8K | 0.01% |
522
| – | – |
|
143
WillScot Mobile Mini Holdings
WSC
$4.3B
| $26.2K | 0.01% |
955
| – | – |
|
144
Coca-Cola
KO
$294B
| $25.3K | 0.01% |
355
| – | – |
|
145
Comcast
CMCSA
$125B
| $23.6K | 0.01% |
662
| – | – |
|
146
Alibaba
BABA
$312B
| $22.3K | 0.01% |
193
| – | – |
|
147
Newmont
NEM
$82.3B
| $21.4K | 0.01% |
367
-104
| -22% | -$6.06K |
|
148
D.R. Horton
DHI
$52.7B
| $19.9K | 0.01% |
154
| – | – |
|
149
Coherent
COHR
$14.9B
| $19.5K | 0.01% |
219
| – | – |
|
150
Ball Corp
BALL
$13.7B
| $19.3K | 0.01% |
344
| – | – |
|