1M
1248 Management Portfolio holdings
AUM
$271M
1 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.82M
(+0.78%)
Holding
172
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.4M | |
| 3 | +$3.52M | |
| 4 |
NVIDIA
NVDA
|
+$2.24M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.66M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$2.24M | |
| 3 | +$2.2M | |
| 4 |
UnitedHealth
UNH
|
+$1.5M |
| 5 |
Royal Caribbean
RCL
|
+$1.26M |
Sector Composition
| 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
$409M
| $40.5M | 17.31% |
2,954,713
+782,271
|
|
||
2
Amazon
AMZN
$2.32T
| $16.2M | 6.95% |
85,407
-3,012
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.8M | 6.32% |
95,619
-215
|
|
||
4
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $14.4M | 6.14% |
171,998
+100,603
|
|
||
5
Microsoft
MSFT
$3.87T
| $12.4M | 5.31% |
33,113
+24
|
|
||
6
JPMorgan Chase
JPM
$801B
| $10.8M | 4.63% |
44,147
+295
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$663B
| $9.56M | 4.08% |
17,033
|
|
||
8
Apple
AAPL
$3.84T
| $8.6M | 3.68% |
38,709
-103
|
|
||
9
Charles Schwab
SCHW
$171B
| $7.34M | 3.14% |
93,729
|
|
||
10
Uber
UBER
$192B
| $6.98M | 2.98% |
95,832
+5,308
|
|
||
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $6.7M | 2.86% |
149,755
+37,078
|
|
||
|
12
NVIDIA
NVDA
$4.39T
| $6.25M | 2.67% |
57,621
+20,677
|
|
||
13
Invesco QQQ Trust
QQQ
$385B
| $4.45M | 1.9% |
9,485
-160
|
|
||
14
Oracle
ORCL
$777B
| $4.22M | 1.8% |
30,198
+25,181
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.43M | 1.04% |
23,393
+265
|
|
||
16
PNC Financial Services
PNC
$71.1B
| $2.28M | 0.98% |
12,985
+7,902
|
|
||
17
Meta Platforms (Facebook)
META
$1.84T
| $2.11M | 0.9% |
3,653
-123
|
|
||
18
VanEck Semiconductor ETF
SMH
$34.4B
| $2.05M | 0.88% |
9,715
-10,400
|
|
||
19
Paysign
PAYS
$301M
| $1.95M | 0.83% |
920,000
|
|
||
20
Visa
V
$670B
| $1.83M | 0.78% |
5,221
-524
|
|
||
21
Chevron
CVX
$313B
| $1.69M | 0.72% |
10,095
-6,235
|
|
||
22
Danaher
DHR
$156B
| $1.68M | 0.72% |
8,200
|
|
||
23
Eli Lilly
LLY
$728B
| $1.59M | 0.68% |
1,930
-21
|
|
||
24
Advanced Micro Devices
AMD
$374B
| $1.57M | 0.67% |
15,300
+6,731
|
|
||
25
T-Mobile US
TMUS
$256B
| $1.41M | 0.6% |
5,295
+65
|
|