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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
-6.48%
1 Year Est. Return
+12.29%
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 | 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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$199B
| $16.2K | 0.01% |
+271
| New | +$15.8K |
|
152
BHP
BHP
$211B
| $15.5K | 0.01% |
+320
| New | +$15.9K |
|
153
eBay
EBAY
$49.6B
| $15.4K | 0.01% |
+228
| New | +$15.2K |
|
154
Waste Management
WM
$90.3B
| $14.8K | 0.01% |
+64
| New | +$14.2K |
|
155
CVS Health
CVS
$133B
| $14.7K | 0.01% |
+217
| New | +$13K |
|
156
Coherent
COHR
$50.9B
| $14.2K | 0.01% |
+219
| New | +$18.1K |
|
157
STMicroelectronics
STM
$45.6B
| $12.4K | 0.01% |
+564
| New | +$13.9K |
|
158
Canadian National Railway
CNI
$76.7B
| $12.3K | 0.01% |
+126
| New | +$12.7K |
|
159
Paychex
PAYX
$42.4B
| $10.6K | ﹤0.01% |
+69
| New | +$10.1K |
|
160
Verizon
VZ
$198B
| $10.2K | ﹤0.01% |
+225
| New | +$9.37K |
|
161
Bristol-Myers Squibb
BMY
$135B
| $9.21K | ﹤0.01% |
+151
| New | +$8.8K |
|
162
Prologis
PLD
$134B
| $8.72K | ﹤0.01% |
+78
| New | +$9.02K |
|
163
Mondelez International
MDLZ
$80.5B
| $8.34K | ﹤0.01% |
+122
| New | +$7.52K |
|
164
American Electric Power
AEP
$68.9B
| $8.2K | ﹤0.01% |
+75
| New | +$7.6K |
|
165
Deere & Co
DE
$165B
| $7.54K | ﹤0.01% |
+16
| New | +$7.49K |
|
166
Cisco
CSCO
$452B
| $6.48K | ﹤0.01% |
+105
| New | +$6.46K |
|
167
AstraZeneca
AZN
$242B
| $5.14K | ﹤0.01% |
+35
| New | +$5.06K |
|
168
CAVA Group
CAVA
$7.68B
| – | – |
-3,883
| Closed | -$438K |
|
|
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| – | – |
-37,078
| Closed | -$2.24M |
|
170
Marathon Petroleum
MPC
$90.1B
| – | – |
-6,791
| Closed | -$947K |
|
171
Ovintiv
OVV
$16.7B
| – | – |
-21,500
| Closed | -$871K |
|
|
172
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| – | – |
-100,872
| Closed | -$4.88M |
|
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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 Consumer Discretionary.
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.