We are live on ! Find out more
1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
-$105M
Cap. Flow %
-59.03%
Top 10 Hldgs %
66.18%
Holding
175
New
7
Increased
13
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.19M
2
TDY icon
Teledyne Technologies
TDY
+$955K
3
BSX icon
Boston Scientific
BSX
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$433B
$32.6K 0.02%
632
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.6B
$31.7K 0.02%
427
– –
SNPS icon
128
Synopsys
SNPS
$74.6B
$31.1K 0.02%
63
-2,381
-97% -$1.35M
NEM icon
129
Newmont
NEM
$99.4B
$30.9K 0.02%
367
– –
ITW icon
130
Illinois Tool Works
ITW
$82.3B
$28.9K 0.02%
110
-36
-25% -$9.38K
UNH icon
131
UnitedHealth
UNH
$377B
$28.7K 0.02%
+83
New +$25.1K
DHI icon
132
D.R. Horton
DHI
$40.6B
$26.1K 0.01%
154
– –
ZTS icon
133
Zoetis
ZTS
$32.6B
$26K 0.01%
178
-32
-15% -$4.84K
YANG icon
134
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.1M
$25.8K 0.01%
1,200
+800
+200% +$21.2K
KO icon
135
Coca-Cola
KO
$374B
$23.8K 0.01%
356
+1
+0.3% +$69
BA icon
136
Boeing
BA
$181B
$23.7K 0.01%
+110
New +$24.8K
COHR icon
137
Coherent
COHR
$56B
$23.6K 0.01%
219
– –
SOXL icon
138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$20.9K 0.01%
600
– –
BHP icon
139
BHP
BHP
$212B
$17.8K 0.01%
320
– –
BALL icon
140
Ball Corp
BALL
$17.3B
$17.3K 0.01%
344
– –
MRSH
141
Marsh
MRSH
$91.5B
$14.5K 0.01%
72
-4,372
-98% -$899K
WM icon
142
Waste Management
WM
$90.2B
$14.1K 0.01%
64
– –
APD icon
143
Air Products & Chemicals
APD
$64.8B
$9.82K 0.01%
36
– –
AZN icon
144
AstraZeneca
AZN
$244B
$9.36K 0.01%
61
– –
MDT icon
145
Medtronic
MDT
$110B
$9.02K 0.01%
94
– –
PLD icon
146
Prologis
PLD
$134B
$8.93K 0.01%
78
– –
PAYX icon
147
Paychex
PAYX
$42B
$8.75K ﹤0.01%
69
– –
AEP icon
148
American Electric Power
AEP
$69.5B
$8.44K ﹤0.01%
75
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.38K ﹤0.01%
265
– –
PRU icon
150
Prudential Financial
PRU
$42.7B
$7.88K ﹤0.01%
76
– –
3 4 5
6
7

Similar funds

LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

1248 Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1248 Management held 175 positions worth $177M, down 35% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1248 Management withdrew a net $105M in Q3 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1248 Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $5.48M.

  • 1248 Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 219,427 shares worth $5.48M.
  • 1248 Management added most to Boston Scientific in Q3 2025, an estimated $816K increase.
  • 1248 Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.14M.
  • 1248 Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.6M.
  • 1248 Management's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • 1248 Management opened 7 new positions and closed 19 in Q3 2025.
  • 1248 Management's portfolio value fell 35% quarter-over-quarter to $177M.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.