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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
+19.99%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M
2
TSLA icon
Tesla
TSLA
+$4.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
UBER icon
Uber
UBER
+$6.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$640K
5
PEP icon
PepsiCo
PEP
+$584K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$297M
$42.5M 15.69%
2,954,713
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$18.7M 6.92%
85,407
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 6.21%
95,478
-141
-0.1% -$23.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.4M 6.04%
32,873
-240
-0.7% -$104K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.8M 4.73%
44,179
+32
+0.1% +$8.17K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 3.9%
17,033
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.5M 3.89%
71,395
-100,603
-58% -$13.7M
AAPL icon
8
Apple
AAPL
$4.54T
$9.96M 3.68%
48,545
+9,836
+25% +$1.99M
SCHW
9
Charles Schwab
SCHW
$183B
$8.55M 3.16%
93,729
– –
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.3M 3.07%
52,538
-5,083
-9% -$640K
PAYS icon
11
Paysign
PAYS
$501M
$6.62M 2.45%
920,000
– –
ORCL icon
12
Oracle
ORCL
$374B
$6.6M 2.44%
30,198
– –
TSLA icon
13
Tesla
TSLA
$1.23T
$5.96M 2.2%
18,754
+16,443
+712% +$4.95M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.27M 1.95%
+100,604
New +$4.98M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.24M 1.93%
9,485
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.8M 1.77%
112,677
-37,078
-25% -$1.5M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.02%
3,729
+76
+2% +$47K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$2.74M 1.01%
14,685
+1,700
+13% +$288K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$2.71M 1%
9,715
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.93%
23,128
-265
-1% -$27.4K
CVX icon
21
Chevron
CVX
$392B
$2.26M 0.84%
15,795
+5,700
+56% +$804K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.2M 0.81%
+37,078
New +$2.06M
AMD icon
23
Advanced Micro Devices
AMD
$776B
$2.17M 0.8%
15,300
– –
NOW icon
24
ServiceNow
NOW
$115B
$1.82M 0.67%
8,855
– –
V icon
25
Visa
V
$684B
$1.8M 0.67%
5,081
-140
-3% -$48.8K
1
2 3 4 5

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1248 Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1248 Management held 183 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1248 Management's Q2 2025 filing shows 16 new, 21 increased, 32 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1248 Management's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 100,604 shares worth $5.27M.
  • 1248 Management added most to Tesla in Q2 2025, an estimated $4.95M increase.
  • 1248 Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • 1248 Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $314K.
  • 1248 Management's ten largest holdings make up 57% of its $271M portfolio in Q2 2025.
  • 1248 Management opened 16 new positions and closed 15 in Q2 2025.
  • 1248 Management's portfolio value rose 16% quarter-over-quarter to $271M.

Based on 1248 Management's 13F filing for Q2 2025, filed 18 Aug 2025.