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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
Cap. Flow
-$5.46M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M
2
TSLA icon
Tesla
TSLA
+$4.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
UBER icon
Uber
UBER
+$6.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$640K
5
PEP icon
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
LYB icon
151
LyondellBasell Industries
LYB
$20B
$17K 0.01%
293
– –
BHP icon
152
BHP
BHP
$215B
$15.4K 0.01%
320
– –
SOXL icon
153
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$15.1K 0.01%
+600
New +$9.65K
WM icon
154
Waste Management
WM
$90.6B
$14.6K 0.01%
64
– –
YANG icon
155
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$12.4K ﹤0.01%
+400
New +$15.4K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$10.2K ﹤0.01%
36
-96
-73% -$26.3K
PAYX icon
157
Paychex
PAYX
$41.6B
$10K ﹤0.01%
69
– –
GSK icon
158
GSK
GSK
$104B
$9.86K ﹤0.01%
+254
New +$9.71K
AZN icon
159
AstraZeneca
AZN
$263B
$8.53K ﹤0.01%
61
+26
+74% +$3.64K
MDT icon
160
Medtronic
MDT
$109B
$8.26K ﹤0.01%
94
-189
-67% -$16K
PLD icon
161
Prologis
PLD
$135B
$8.2K ﹤0.01%
78
– –
PRU icon
162
Prudential Financial
PRU
$42.4B
$8.16K ﹤0.01%
76
-473
-86% -$49K
DE icon
163
Deere & Co
DE
$160B
$8.16K ﹤0.01%
16
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.13K ﹤0.01%
+265
New +$7.98K
AEP icon
165
American Electric Power
AEP
$69.6B
$7.78K ﹤0.01%
75
– –
DJT icon
166
Trump Media & Technology Group
DJT
$2.73B
$7.56K ﹤0.01%
+419
New +$9.12K
CSCO icon
167
Cisco
CSCO
$457B
$7.29K ﹤0.01%
105
– –
SQQQ icon
168
ProShares UltraPro Short QQQ
SQQQ
$2B
$1.98K ﹤0.01%
+20
New +$2.87K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
– –
-151
Closed -$9.21K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
– –
-533
Closed -$26.8K
CNI icon
171
Canadian National Railway
CNI
$76.9B
– –
-126
Closed -$12.3K
CVS icon
172
CVS Health
CVS
$133B
– –
-217
Closed -$14.7K
EBAY icon
173
eBay
EBAY
$50.6B
– –
-228
Closed -$15.4K
EG icon
174
Everest Group
EG
$14.5B
– –
-48
Closed -$17.4K
FCX icon
175
Freeport-McMoran
FCX
$90B
– –
-8,286
Closed -$314K
4 5 6
7
8

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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.