1M
1248 Management Portfolio holdings
AUM
$271M
This Quarter Return
-6.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.78%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
97
Increased
22
Reduced
42
Closed
5
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$10.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.4M |
| 3 |
Oracle
ORCL
|
$3.52M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.66M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.88M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palmer Square Capital BDC
PSBD
$451M
| $40.5M | 17.31% |
2,954,713
+782,271
| +36% | +$10.7M |
|
2
Amazon
AMZN
$2.4T
| $16.2M | 6.95% |
85,407
-3,012
| -3% | -$573K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.8M | 6.32% |
95,619
-215
| -0.2% | -$33.2K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.4M | 6.14% |
171,998
+100,603
| +141% | +$8.4M |
|
5
Microsoft
MSFT
$3.75T
| $12.4M | 5.31% |
33,113
+24
| +0.1% | +$9.01K |
|
6
JPMorgan Chase
JPM
$824B
| $10.8M | 4.63% |
44,147
+295
| +0.7% | +$72.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.56M | 4.08% |
17,033
| – | – |
|
8
Apple
AAPL
$3.41T
| $8.6M | 3.68% |
38,709
-103
| -0.3% | -$22.9K |
|
9
Charles Schwab
SCHW
$174B
| $7.34M | 3.14% |
93,729
| – | – |
|
10
Uber
UBER
$194B
| $6.98M | 2.98% |
95,832
+5,308
| +6% | +$387K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.7M | 2.86% |
149,755
+37,078
| +33% | +$1.66M |
|
|
12
NVIDIA
NVDA
$4.16T
| $6.25M | 2.67% |
57,621
+20,677
| +56% | +$2.24M |
|
13
Invesco QQQ Trust
QQQ
$361B
| $4.45M | 1.9% |
9,485
-160
| -2% | -$75.1K |
|
|
14
Oracle
ORCL
$633B
| $4.22M | 1.8% |
30,198
+25,181
| +502% | +$3.52M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.43M | 1.04% |
23,393
+265
| +1% | +$27.5K |
|
16
PNC Financial Services
PNC
$80.9B
| $2.28M | 0.98% |
12,985
+7,902
| +155% | +$1.39M |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.9% |
3,653
-123
| -3% | -$70.9K |
|
|
18
VanEck Semiconductor ETF
SMH
$26.6B
| $2.05M | 0.88% |
9,715
-10,400
| -52% | -$2.2M |
|
19
Paysign
PAYS
$278M
| $1.95M | 0.83% |
920,000
| – | – |
|
20
Visa
V
$679B
| $1.83M | 0.78% |
5,221
-524
| -9% | -$184K |
|
21
Chevron
CVX
$326B
| $1.69M | 0.72% |
10,095
-6,235
| -38% | -$1.04M |
|
22
Danaher
DHR
$146B
| $1.68M | 0.72% |
8,200
| – | – |
|
23
Eli Lilly
LLY
$659B
| $1.59M | 0.68% |
1,930
-21
| -1% | -$17.3K |
|
24
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.67% |
15,300
+6,731
| +79% | +$692K |
|
25
T-Mobile US
TMUS
$288B
| $1.41M | 0.6% |
5,295
+65
| +1% | +$17.3K |
|