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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
+6.61%
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
DE icon
151
Deere & Co
DE
$164B
$7.34K ﹤0.01%
16
– –
CSCO icon
152
Cisco
CSCO
$453B
$7.18K ﹤0.01%
105
– –
DJT icon
153
Trump Media & Technology Group
DJT
$2.87B
$6.88K ﹤0.01%
419
– –
SBUX icon
154
Starbucks
SBUX
$119B
$6.34K ﹤0.01%
75
-281
-79% -$25.2K
CMCSA icon
155
Comcast
CMCSA
$87.1B
$5.97K ﹤0.01%
190
-472
-71% -$15.8K
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$1.91B
$1.52K ﹤0.01%
20
– –
ADBE icon
157
Adobe
ADBE
$101B
– –
-86
Closed -$33.3K
EW icon
158
Edwards Lifesciences
EW
$51B
– –
-16,200
Closed -$1.27M
FLR icon
159
Fluor
FLR
$7B
– –
-522
Closed -$26.8K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-23,128
Closed -$2.53M
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-37,078
Closed -$2.2M
LULU icon
162
lululemon athletica
LULU
$13.8B
– –
-2,485
Closed -$590K
LYB icon
163
LyondellBasell Industries
LYB
$19.9B
– –
-293
Closed -$17K
MCHP icon
164
Microchip Technology
MCHP
$40.4B
– –
-17,100
Closed -$1.2M
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-270
Closed -$29.8K
QQQ icon
166
Invesco QQQ Trust
QQQ
$468B
– –
-9,485
Closed -$5.24M
SMH icon
167
VanEck Semiconductor ETF
SMH
$68.1B
– –
-9,715
Closed -$2.71M
SNY icon
168
Sanofi
SNY
$103B
– –
-9,344
Closed -$451K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-112,677
Closed -$4.8M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-17,033
Closed -$10.6M
TEAM icon
171
Atlassian
TEAM
$26.5B
– –
-1,948
Closed -$396K
TTWO icon
172
Take-Two Interactive
TTWO
$45.9B
– –
-4,579
Closed -$1.11M
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.62B
– –
-955
Closed -$26.2K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-100,604
Closed -$5.27M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-71,395
Closed -$10.5M
3 4 5 6
7

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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.