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
+$271M
(+16%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
22
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.6B
| – | – |
-1,600
| Closed | -$95.7K |
|
177
STMicroelectronics
STM
$23B
| – | – |
-564
| Closed | -$12.4K |
|
178
Toronto Dominion Bank
TD
$128B
| – | – |
-271
| Closed | -$16.2K |
|
179
Target
TGT
$42B
| – | – |
-441
| Closed | -$46K |
|
180
Thermo Fisher Scientific
TMO
$183B
| – | – |
-348
| Closed | -$173K |
|
181
UnitedHealth
UNH
$279B
| – | – |
-154
| Closed | -$80.7K |
|
182
Verizon
VZ
$184B
| – | – |
-225
| Closed | -$10.2K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| – | – |
-346
| Closed | -$18.8K |
|