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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 | |
|---|---|---|---|---|---|---|
|
1
Palmer Square Capital BDC
PSBD
$297M
| $40.5M | 17.31% |
2,954,713
+782,271
| +36% | +$12M |
|
2
Amazon
AMZN
$2.92T
| $16.2M | 6.95% |
85,407
-3,012
| -3% | -$654K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.8M | 6.32% |
95,619
-215
| -0.2% | -$39K |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $14.4M | 6.14% |
171,998
+100,603
| +141% | +$13.6M |
|
5
Microsoft
MSFT
$3.45T
| $12.4M | 5.31% |
33,113
+24
| +0.1% | +$9.79K |
|
6
JPMorgan Chase
JPM
$935B
| $10.8M | 4.63% |
44,147
+295
| +0.7% | +$75.2K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $9.56M | 4.08% |
17,033
| – | – |
|
8
Apple
AAPL
$4.54T
| $8.6M | 3.68% |
38,709
-103
| -0.3% | -$23.9K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $7.34M | 3.14% |
93,729
| – | – |
|
10
Uber
UBER
$143B
| $6.98M | 2.98% |
95,832
+5,308
| +6% | +$382K |
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $6.7M | 2.86% |
149,755
+37,078
| +33% | +$1.63M |
|
|
12
NVIDIA
NVDA
$4.86T
| $6.25M | 2.67% |
57,621
+20,677
| +56% | +$2.62M |
|
13
Invesco QQQ Trust
QQQ
$461B
| $4.45M | 1.9% |
9,485
-160
| -2% | -$81.3K |
|
|
14
Oracle
ORCL
$374B
| $4.22M | 1.8% |
30,198
+25,181
| +502% | +$4.1M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.43M | 1.04% |
23,393
+265
| +1% | +$29.9K |
|
16
PNC Financial Services
PNC
$99.7B
| $2.28M | 0.98% |
12,985
+7,902
| +155% | +$1.49M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $2.11M | 0.9% |
3,653
-123
| -3% | -$79.4K |
|
|
18
VanEck Semiconductor ETF
SMH
$67.9B
| $2.05M | 0.88% |
9,715
-10,400
| -52% | -$2.49M |
|
19
Paysign
PAYS
$501M
| $1.95M | 0.83% |
920,000
| – | – |
|
20
Visa
V
$684B
| $1.83M | 0.78% |
5,221
-524
| -9% | -$177K |
|
21
Chevron
CVX
$392B
| $1.69M | 0.72% |
10,095
-6,235
| -38% | -$976K |
|
22
Danaher
DHR
$137B
| $1.68M | 0.72% |
8,200
| – | – |
|
23
Eli Lilly
LLY
$1.02T
| $1.59M | 0.68% |
1,930
-21
| -1% | -$17.5K |
|
24
Advanced Micro Devices
AMD
$776B
| $1.57M | 0.67% |
15,300
+6,731
| +79% | +$748K |
|
25
T-Mobile US
TMUS
$185B
| $1.41M | 0.6% |
5,295
+65
| +1% | +$16K |
|
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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.