Asset Manager
← All Institutions
1248 Management, LLC
Market Value
$255M
+18.9%
Holdings
158
-8
New Purchases
16
Added To
23
Closed
11
Reduced
16
Top 10 Concentration
60.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 3.92% | 0.00% | +3.92% | $10M |
| APO | 6.09% | 2.31% | +3.78% | $16M |
| ALL | 2.17% | 0.00% | +2.17% | $6M |
| CRWD | 4.91% | 2.98% | +1.92% | $13M |
| CRM | 3.60% | 2.39% | +1.21% | $9M |
| OKTA | 3.79% | 2.60% | +1.19% | $10M |
| HOOD | 4.82% | 3.96% | +0.86% | $12M |
| DHR | 0.61% | 0.00% | +0.61% | $2M |
| MU | 0.56% | 0.01% | +0.54% | $1M |
| GOOGL | 7.40% | 6.97% | +0.44% | $19M |
| JAZZ | 0.36% | 0.00% | +0.36% | $919K |
| RPRX | 0.33% | 0.00% | +0.33% | $850K |
| DDOG | 0.29% | 0.00% | +0.29% | $748K |
| SIMO | 0.27% | 0.00% | +0.27% | $681K |
| QCOM | 0.23% | 0.00% | +0.23% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 9.04% | -9.04% | $0 |
| LPLA | 0.00% | 1.95% | -1.95% | $0 |
| PAYS | 0.00% | 1.37% | -1.37% | $0 |
| SCHW | 5.31% | 6.41% | -1.10% | $14M |
| MSFT | 5.53% | 6.63% | -1.10% | $14M |
| ORCL | 3.14% | 3.75% | -0.61% | $8M |
| PSBD | 13.52% | 13.98% | -0.46% | $34M |
| ACHR | 1.14% | 1.48% | -0.34% | $3M |
| BKR | 0.25% | 0.57% | -0.32% | $636K |
| BKNG | 0.02% | 0.32% | -0.30% | $49K |
| JPM | 4.20% | 4.49% | -0.29% | $11M |
| LOW | 0.01% | 0.29% | -0.28% | $26K |
| VRTX | 0.02% | 0.28% | -0.26% | $39K |
| DG | 0.00% | 0.27% | -0.26% | $9K |
| REGN | 0.11% | 0.33% | -0.22% | $268K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $114M | 44.8% |
| Large Cap | 101 | $103M | 40.3% |
| Mid Cap | 4 | $4M | 1.4% |
| Small Cap | 2 | $34M | 13.5% |
Portfolio Analytics
Avg Market Cap
$354.6B
Median Market Cap
$115.4B
Avg P/E
34.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
154
# ETFs / Funds
4
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 13.52% | 3,186,701 | $34M | $10.81 | $4M | +231,988 | +7.8% | |
| 2 | GOOGL | 7.40% | 52,792 | $19M | $357.37 | $4M | +868 | +1.7% | |
| 3 | APO | 6.09% | 131,165 | $16M | $118.31 | $11M | +86,820 | +195.8% | |
| 4 | MSFT | 5.53% | 37,753 | $14M | $373.02 | -$125K | -629 | -1.6% | |
| 5 | SCHW | 5.31% | 146,646 | $14M | $92.27 | -$215K | +380 | +0.3% | |
| 6 | CRWD | 4.91% | 16,383 | $13M | $763.14 | $6M | — | — | |
| 7 | HOOD | 4.82% | 122,430 | $12M | $100.28 | $4M | — | — | |
| 8 | AMZN | 4.49% | 48,010 | $11M | $238.34 | $2M | +1,427 | +3.1% | |
| 9 | JPM | 4.20% | 32,729 | $11M | $327.33 | $1M | — | — | |
| 10 | RJF | 3.92% | 65,770 | $10M | $152.03 | — | +65,770 | — | NEW |
| 11 | OKTA | 3.79% | 70,761 | $10M | $136.45 | $4M | — | — | |
| 12 | NVDA | 3.79% | 48,227 | $10M | $200.09 | $1M | — | — | |
| 13 | CRM | 3.60% | 58,471 | $9M | $156.87 | $4M | +31,067 | +113.4% | |
| 14 | ORCL | 3.14% | 54,603 | $8M | $146.55 | -$31K | — | — | |
| 15 | ALL | 2.17% | 23,089 | $6M | $239.02 | — | +23,089 | — | NEW |
| 16 | AAPL | 1.48% | 13,010 | $4M | $289.36 | $463K | — | — | |
| 17 | ACHR | 1.14% | 614,628 | $3M | $4.73 | -$270K | — | — | |
| 18 | LLY | 0.85% | 1,807 | $2M | $1,199.43 | $774K | +292 | +19.3% | |
| 19 | AVGO | 0.85% | 5,733 | $2M | $377.75 | $803K | +1,330 | +30.2% | |
| 20 | GLW | 0.83% | 8,302 | $2M | $255.43 | $496K | -3,646 | -30.5% | |
| 21 | DHR | 0.61% | 8,200 | $2M | $190.88 | — | +8,200 | — | NEW |
| 22 | GEV | 0.59% | 1,271 | $1M | $1,175.36 | -$100K | -554 | -30.4% | |
| 23 | META | 0.57% | 2,567 | $1M | $563.29 | -$23K | — | — | |
| 24 | MU | 0.56% | 1,227 | $1M | $1,154.29 | $1M | +1,141 | +1326.7% | |
| 25 | KLAC | 0.52% | 4,358 | $1M | $301.71 | $418K | +3,749 | +615.6% | |
| 26 | ABBV | 0.48% | 4,902 | $1M | $251.64 | $167K | — | — | |
| 27 | TDY | 0.46% | 1,744 | $1M | $666.90 | $108K | — | — | |
| 28 | CDNS | 0.42% | 2,854 | $1M | $375.32 | $278K | — | — | |
| 29 | TSM | 0.41% | 2,208 | $1M | $478.51 | $308K | — | — | |
| 30 | PANW | 0.40% | 3,023 | $1M | $341.02 | $260K | -1,788 | -37.2% | |
| 31 | V | 0.40% | 2,963 | $1M | $343.09 | $121K | — | — | |
| 32 | C | 0.38% | 6,976 | $976K | $139.96 | $185K | — | — | |
| 33 | PNC | 0.38% | 3,941 | $970K | $246.22 | $150K | — | — | |
| 34 | BSX | 0.38% | 22,400 | $956K | $42.68 | $246K | +11,078 | +97.8% | |
| 35 | AMGN | 0.36% | 2,566 | $929K | $362.12 | $26K | — | — | |
| 36 | TJX | 0.36% | 6,113 | $926K | $151.50 | $140K | +1,193 | +24.2% | |
| 37 | JAZZ | 0.36% | 3,814 | $919K | $240.97 | — | +3,814 | — | NEW |
| 38 | GS | 0.36% | 904 | $914K | $1,011.37 | -$198K | -411 | -31.2% | |
| 39 | ANET | 0.36% | 5,343 | $908K | $169.88 | $252K | — | — | |
| 40 | NDAQ | 0.34% | 11,108 | $876K | $78.82 | $540K | +7,161 | +181.4% | |
| 41 | RPRX | 0.33% | 15,158 | $850K | $56.07 | — | +15,158 | — | NEW |
| 42 | BLK | 0.33% | 883 | $849K | $961.56 | -$133 | — | — | |
| 43 | URI | 0.33% | 741 | $839K | $1,132.89 | $300K | — | — | |
| 44 | MA | 0.32% | 1,604 | $824K | $513.60 | $566K | +1,089 | +211.5% | |
| 45 | ETN | 0.32% | 1,908 | $813K | $426.12 | $131K | — | — | |
| 46 | AZO | 0.32% | 253 | $809K | $3,195.94 | -$46K | — | — | |
| 47 | TSLA | 0.31% | 1,857 | $781K | $420.60 | $91K | — | — | |
| 48 | UBER | 0.30% | 10,584 | $764K | $72.16 | $36K | +463 | +4.6% | |
| 49 | MPWR | 0.30% | 548 | $759K | $1,384.36 | $158K | — | — | |
| 50 | DDOG | 0.29% | 2,873 | $748K | $260.36 | — | +2,873 | — | NEW |
| 51 | COST | 0.29% | 790 | $739K | $935.47 | -$48K | — | — | |
| 52 | PSX | 0.27% | 4,134 | $699K | $169.05 | $472K | +2,888 | +231.8% | |
| 53 | ADI | 0.27% | 1,719 | $683K | $397.17 | $136K | — | — | |
| 54 | SIMO | 0.27% | 2,044 | $681K | $333.33 | — | +2,044 | — | NEW |
| 55 | SYK | 0.26% | 2,083 | $658K | $315.72 | -$54K | -78 | -3.6% | |
| 56 | MTB | 0.25% | 2,702 | $643K | $238.01 | $85K | — | — | |
| 57 | DE | 0.25% | 1,006 | $640K | $635.95 | $71K | — | — | |
| 58 | BKR | 0.25% | 11,461 | $636K | $55.50 | -$589K | -8,612 | -42.9% | |
| 59 | MAR | 0.25% | 1,689 | $626K | $370.59 | $74K | — | — | |
| 60 | QCOM | 0.23% | 3,186 | $589K | $184.79 | $584K | +3,150 | +8750.0% | |
| 61 | AZN | 0.22% | 2,976 | $564K | $189.62 | -$23K | — | — | |
| 62 | CVX | 0.22% | 3,377 | $560K | $165.76 | -$139K | — | — | |
| 63 | GLD | 0.20% | 1,415 | $521K | $368.38 | -$88K | — | — | |
| 64 | NOW | 0.19% | 5,000 | $496K | $99.28 | -$57K | -290 | -5.5% | |
| 65 | DASH | 0.19% | 2,652 | $489K | $184.53 | $91K | — | — | |
| 66 | RIVN | 0.18% | 26,175 | $454K | $17.35 | $60K | — | — | |
| 67 | AMAT | 0.17% | 582 | $421K | $723.00 | $316K | +274 | +89.0% | |
| 68 | FAST | 0.15% | 7,993 | $384K | $48.03 | $148K | +2,919 | +57.5% | |
| 69 | WMT | 0.13% | 2,970 | $336K | $113.26 | -$33K | — | — | |
| 70 | CMI | 0.13% | 463 | $330K | $713.21 | $223K | +263 | +131.5% | |
| 71 | P | 0.12% | 3,822 | $301K | $78.79 | $75K | — | — | |
| 72 | NEE | 0.11% | 3,196 | $281K | $87.77 | -$16K | — | — | |
| 73 | LIN | 0.11% | 531 | $276K | $518.94 | $12K | — | — | |
| 74 | REGN | 0.11% | 430 | $268K | $623.54 | -$437K | -483 | -52.9% | |
| 75 | MRK | 0.10% | 1,910 | $247K | $129.35 | $16K | — | — | |
| 76 | NFLX | 0.09% | 3,291 | $235K | $71.40 | $54K | +1,411 | +75.0% | |
| 77 | PG | 0.08% | 1,447 | $212K | $146.64 | -$362K | -2,531 | -63.6% | |
| 78 | PLTR | 0.08% | 1,758 | $205K | $116.67 | $47K | +674 | +62.2% | |
| 79 | EXPE | 0.08% | 753 | $193K | $255.88 | $19K | — | — | |
| 80 | DELL | 0.06% | 369 | $159K | $431.46 | $99K | — | — | |
| 81 | TMUS | 0.06% | 900 | $151K | $167.73 | — | +900 | — | NEW |
| 82 | MS | 0.06% | 714 | $149K | $209.04 | $32K | — | — | |
| 83 | BRK-B | 0.04% | 205 | $103K | $500.39 | $4K | — | — | |
| 84 | AMD | 0.04% | 172 | $100K | $580.91 | $65K | — | — | |
| 85 | MCK | 0.04% | 128 | $97K | $756.42 | -$14K | — | — | |
| 86 | JNJ | 0.03% | 346 | $88K | $253.97 | $3K | — | — | |
| 87 | TXN | 0.03% | 289 | $86K | $298.07 | $30K | — | — | |
| 88 | KMI | 0.03% | 2,495 | $80K | $31.97 | -$4K | — | — | |
| 89 | DUK | 0.03% | 587 | $74K | $126.58 | -$3K | — | — | |
| 90 | LRCX | 0.02% | 145 | $63K | $433.59 | $32K | — | — | |
| 91 | COHR | 0.02% | 159 | $63K | $394.47 | $25K | — | — | |
| 92 | GE | 0.02% | 157 | $59K | $373.73 | $14K | — | — | |
| 93 | XONA.DE | 0.02% | 423 | $58K | $136.72 | -$14K | — | — | |
| 94 | GILD | 0.02% | 444 | $56K | $126.34 | -$6K | — | — | |
| 95 | GSK | 0.02% | 1,053 | $56K | $52.87 | -$3K | — | — | |
| 96 | DLTR | 0.02% | 449 | $54K | $120.95 | $5K | — | — | |
| 97 | BKNG | 0.02% | 275 | $49K | $178.24 | -$637K | +112 | +68.7% | |
| 98 | LAMR | 0.02% | 303 | $47K | $155.98 | $9K | — | — | |
| 99 | CB | 0.02% | 137 | $47K | $341.76 | $2K | — | — | |
| 100 | PWR | 0.02% | 62 | $45K | $720.03 | $11K | — | — |