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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
+2.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palmer Square Capital BDC
PSBD
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$18.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.96% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palmer Square Capital BDC
PSBD
$297M
| $34.1M | 14.67% |
+2,172,442
| New | +$34.6M |
|
|
2
Amazon
AMZN
$2.92T
| $19.4M | 8.36% |
+88,419
| New | +$18.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.1M | 7.81% |
+95,834
| New | +$16.8M |
|
|
4
Microsoft
MSFT
$3.45T
| $13.9M | 6.01% |
+33,089
| New | +$14.1M |
|
|
5
JPMorgan Chase
JPM
$935B
| $10.5M | 4.53% |
+43,852
| New | +$10.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10M | 4.31% |
+17,033
| New | +$10M |
|
7
Apple
AAPL
$4.54T
| $9.72M | 4.19% |
+38,812
| New | +$9.15M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $9.41M | 4.05% |
+71,395
| New | +$9.84M |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $6.94M | 2.99% |
+93,729
| New | +$7.01M |
|
10
Uber
UBER
$143B
| $5.46M | 2.35% |
+90,524
| New | +$6.46M |
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.06M | 2.18% |
+112,677
| New | +$5.24M |
|
12
NVIDIA
NVDA
$4.86T
| $4.96M | 2.14% |
+36,944
| New | +$5.09M |
|
13
Invesco QQQ Trust
QQQ
$461B
| $4.93M | 2.12% |
+9,645
| New | +$4.88M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $4.88M | 2.1% |
+100,872
| New | +$4.88M |
|
15
VanEck Semiconductor ETF
SMH
$67.9B
| $4.87M | 2.1% |
+20,115
| New | +$4.99M |
|
16
Paysign
PAYS
$501M
| $2.78M | 1.2% |
+920,000
| New | +$3.23M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.66M | 1.15% |
+23,128
| New | +$2.76M |
|
18
Chevron
CVX
$392B
| $2.37M | 1.02% |
+16,330
| New | +$2.5M |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $2.24M | 0.96% |
+37,078
| New | +$2.3M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.21M | 0.95% |
+3,776
| New | +$2.22M |
|
21
ServiceNow
NOW
$115B
| $2.1M | 0.91% |
+9,915
| New | +$2.01M |
|
22
Danaher
DHR
$137B
| $1.88M | 0.81% |
+8,200
| New | +$2.02M |
|
23
Arista Networks
ANET
$227B
| $1.85M | 0.8% |
+16,760
| New | +$1.72M |
|
24
Visa
V
$684B
| $1.82M | 0.78% |
+5,745
| New | +$1.73M |
|
25
Costco
COST
$422B
| $1.79M | 0.77% |
+1,957
| New | +$1.82M |
|
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1248 Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 1248 Management, which disclosed 75 positions worth $232M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Palmer Square Capital BDC: 2,172,442 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- 1248 Management's largest Q4 2024 buy was Palmer Square Capital BDC: 2,172,442 shares worth $34.1M.
- 1248 Management's ten largest holdings make up 59% of its $232M portfolio in Q4 2024.
- 1248 Management disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on 1248 Management's 13F filing for Q4 2024, filed 14 Feb 2025.