1M
1248 Management Portfolio holdings
AUM
$271M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$36.8M
(+16%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
183
New
16
Increased
21
Reduced
32
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 2 |
Tesla
TSLA
|
$5.22M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
Uber
UBER
|
$7.64M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$803K |
| 5 |
PepsiCo
PEP
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$444M
| $42.5M | 15.69% |
2,954,713
| – | – |
|
2
Amazon
AMZN
$2.51T
| $18.7M | 6.92% |
85,407
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.8M | 6.21% |
95,478
-141
| -0.1% | -$24.8K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 6.04% |
32,873
-240
| -0.7% | -$119K |
|
5
JPMorgan Chase
JPM
$835B
| $12.8M | 4.73% |
44,179
+32
| +0.1% | +$9.28K |
|
6
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.6M | 3.9% |
17,033
| – | – |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.5M | 3.89% |
71,395
-100,603
| -58% | -$14.8M |
|
|
8
Apple
AAPL
$3.56T
| $9.96M | 3.68% |
48,545
+9,836
| +25% | +$2.02M |
|
9
Charles Schwab
SCHW
$177B
| $8.55M | 3.16% |
93,729
| – | – |
|
|
10
NVIDIA
NVDA
$4.18T
| $8.3M | 3.07% |
52,538
-5,083
| -9% | -$803K |
|
11
Paysign
PAYS
$284M
| $6.62M | 2.45% |
920,000
| – | – |
|
12
Oracle
ORCL
$626B
| $6.6M | 2.44% |
30,198
| – | – |
|
|
13
Tesla
TSLA
$1.09T
| $5.96M | 2.2% |
18,754
+16,443
| +712% | +$5.22M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.27M | 1.95% |
+100,604
| New | +$5.27M |
|
15
Invesco QQQ Trust
QQQ
$368B
| $5.24M | 1.93% |
9,485
| – | – |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.8M | 1.77% |
112,677
-37,078
| -25% | -$1.58M |
|
17
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 1.02% |
3,729
+76
| +2% | +$56.1K |
|
18
PNC Financial Services
PNC
$81.6B
| $2.74M | 1.01% |
14,685
+1,700
| +13% | +$317K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $2.71M | 1% |
9,715
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.53M | 0.93% |
23,128
-265
| -1% | -$29K |
|
21
Chevron
CVX
$318B
| $2.26M | 0.84% |
15,795
+5,700
| +56% | +$816K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.2M | 0.81% |
+37,078
| New | +$2.2M |
|
23
Advanced Micro Devices
AMD
$263B
| $2.17M | 0.8% |
15,300
| – | – |
|
24
ServiceNow
NOW
$186B
| $1.82M | 0.67% |
1,771
| – | – |
|
25
Visa
V
$680B
| $1.8M | 0.67% |
5,081
-140
| -3% | -$49.7K |
|