Asset Manager
← All Institutions
1248 Management, LLC
Market Value
$215M
+15.5%
Holdings
169
+4
New Purchases
15
Added To
14
Closed
24
Reduced
14
Top 10 Concentration
63.4%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 9.00% | 0.00% | +9.00% | $19M |
| HOOD | 3.94% | 0.14% | +3.80% | $8M |
| CRWD | 2.97% | 0.18% | +2.80% | $6M |
| OKTA | 2.59% | 0.00% | +2.59% | $6M |
| APO | 2.29% | 0.00% | +2.29% | $5M |
| LPLA | 1.94% | 0.00% | +1.94% | $4M |
| MSFT | 6.60% | 5.13% | +1.47% | $14M |
| SCHW | 6.38% | 5.02% | +1.36% | $14M |
| MPWR | 0.28% | 0.00% | +0.28% | $600K |
| AZN | 0.27% | 0.00% | +0.27% | $587K |
| MTB | 0.26% | 0.00% | +0.26% | $559K |
| MAR | 0.26% | 0.00% | +0.26% | $552K |
| ADI | 0.25% | 0.00% | +0.25% | $547K |
| AMGN | 0.42% | 0.17% | +0.25% | $903K |
| DE | 0.26% | 0.03% | +0.24% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSBD | 13.91% | 20.00% | -6.08% | $30M |
| GRNY | 0.00% | 2.91% | -2.91% | $0 |
| ORCL | 3.73% | 5.86% | -2.13% | $8M |
| GOOGL | 6.93% | 8.72% | -1.78% | $15M |
| CRM | 2.38% | 3.87% | -1.49% | $5M |
| AMZN | 4.51% | 5.77% | -1.26% | $10M |
| JPM | 4.47% | 5.66% | -1.18% | $10M |
| ACHR | 1.48% | 2.48% | -1.00% | $3M |
| NVDA | 3.91% | 4.81% | -0.90% | $8M |
| UNP | 0.00% | 0.57% | -0.57% | $0 |
| UPS | 0.00% | 0.51% | -0.51% | $0 |
| ABT | 0.00% | 0.45% | -0.45% | $0 |
| RMD | 0.01% | 0.38% | -0.37% | $26K |
| AAPL | 1.53% | 1.90% | -0.36% | $3M |
| PLNT | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $86M | 39.7% |
| Large Cap | 105 | $94M | 43.5% |
| Mid Cap | 9 | $3M | 1.5% |
| Small Cap | 3 | $33M | 15.3% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.3B
Median Market Cap
$110.3B
Avg P/E
36.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
156
# ETFs / Funds
13
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 13.91% | 2,954,713 | $30M | $10.14 | -$7M | — | — | |
| 2 | IGV | 9.00% | 242,040 | $19M | $80.05 | — | +242,040 | — | NEW |
| 3 | GOOGL | 6.93% | 51,924 | $15M | $287.56 | -$1M | — | — | |
| 4 | MSFT | 6.60% | 38,382 | $14M | $370.17 | $5M | +18,601 | +94.0% | |
| 5 | SCHW | 6.38% | 146,266 | $14M | $93.98 | $4M | +52,537 | +56.0% | |
| 6 | AMZN | 4.51% | 46,583 | $10M | $208.27 | -$1M | — | — | |
| 7 | JPM | 4.47% | 32,729 | $10M | $294.16 | -$918K | — | — | |
| 8 | HOOD | 3.94% | 122,430 | $8M | $69.30 | $8M | +120,195 | +5377.9% | |
| 9 | NVDA | 3.91% | 48,227 | $8M | $174.41 | -$555K | +151 | +0.3% | |
| 10 | ORCL | 3.73% | 54,603 | $8M | $147.11 | -$3M | -1,494 | -2.7% | |
| 11 | CRWD | 2.97% | 16,383 | $6M | $390.41 | $6M | +15,686 | +2250.5% | |
| 12 | OKTA | 2.59% | 70,761 | $6M | $78.71 | — | +70,761 | — | NEW |
| 13 | CRM | 2.38% | 27,404 | $5M | $186.67 | -$2M | +223 | +0.8% | |
| 14 | APO | 2.29% | 44,345 | $5M | $111.42 | — | +44,345 | — | NEW |
| 15 | LPLA | 1.94% | 13,873 | $4M | $300.83 | — | +13,873 | — | NEW |
| 16 | AAPL | 1.53% | 13,010 | $3M | $253.79 | -$235K | — | — | |
| 17 | ACHR | 1.48% | 614,628 | $3M | $5.17 | -$1M | — | — | |
| 18 | PAYS | 1.36% | 497,435 | $3M | $5.90 | $373K | — | — | |
| 19 | GLW | 0.75% | 11,948 | $2M | $135.97 | $578K | — | — | |
| 20 | GEV | 0.74% | 1,825 | $2M | $873.40 | $401K | — | — | |
| 21 | META | 0.68% | 2,567 | $1M | $572.13 | -$226K | — | — | |
| 22 | LLY | 0.65% | 1,515 | $1M | $919.77 | -$235K | — | — | |
| 23 | AVGO | 0.63% | 4,403 | $1M | $309.51 | -$415K | -734 | -14.3% | |
| 24 | BKR | 0.57% | 20,073 | $1M | $61.05 | $311K | — | — | |
| 25 | GS | 0.52% | 1,315 | $1M | $845.99 | -$43K | — | — | |
| 26 | ABBV | 0.50% | 4,902 | $1M | $217.49 | -$54K | — | — | |
| 27 | TDY | 0.49% | 1,744 | $1M | $605.01 | $164K | — | — | |
| 28 | AMGN | 0.42% | 2,566 | $903K | $351.85 | $589K | +1,608 | +167.8% | |
| 29 | KLAC | 0.42% | 609 | $897K | $1,472.41 | $149K | -6 | -1.0% | |
| 30 | V | 0.42% | 2,963 | $896K | $302.24 | -$144K | — | — | |
| 31 | AZO | 0.40% | 253 | $855K | $3,377.78 | -$3K | — | — | |
| 32 | BLK | 0.39% | 883 | $849K | $961.71 | -$96K | — | — | |
| 33 | PNC | 0.38% | 3,941 | $820K | $208.09 | -$3K | — | — | |
| 34 | CDNS | 0.37% | 2,854 | $793K | $277.87 | -$99K | — | — | |
| 35 | C | 0.37% | 6,976 | $791K | $113.41 | -$23K | — | — | |
| 36 | COST | 0.37% | 790 | $787K | $996.43 | $106K | — | — | |
| 37 | TJX | 0.36% | 4,920 | $786K | $159.70 | $30K | — | — | |
| 38 | PANW | 0.36% | 4,811 | $771K | $160.32 | -$163K | -262 | -5.2% | |
| 39 | TSM | 0.35% | 2,208 | $748K | $338.89 | $76K | — | — | |
| 40 | UBER | 0.34% | 10,121 | $728K | $71.93 | -$99K | — | — | |
| 41 | SYK | 0.33% | 2,161 | $712K | $329.47 | $521K | +1,618 | +298.0% | |
| 42 | BSX | 0.33% | 11,322 | $710K | $62.75 | -$74K | +3,098 | +37.7% | |
| 43 | REGN | 0.33% | 913 | $705K | $772.64 | $703 | — | — | |
| 44 | TEL | 0.32% | 3,347 | $700K | $209.02 | -$62K | — | — | |
| 45 | CVX | 0.32% | 3,377 | $699K | $206.90 | $184K | — | — | |
| 46 | TSLA | 0.32% | 1,857 | $690K | $371.75 | -$145K | — | — | |
| 47 | BKNG | 0.32% | 163 | $686K | $4,210.32 | -$187K | — | — | |
| 48 | ETN | 0.32% | 1,908 | $682K | $357.67 | $75K | — | — | |
| 49 | ANET | 0.30% | 5,343 | $656K | $122.78 | -$44K | — | — | |
| 50 | LOW | 0.29% | 2,614 | $618K | $236.28 | -$13K | — | — | |
| 51 | GLD | 0.28% | 1,415 | $609K | $430.29 | $48K | — | — | |
| 52 | MPWR | 0.28% | 548 | $600K | $1,095.35 | — | +548 | — | NEW |
| 53 | VRTX | 0.28% | 1,343 | $600K | $446.54 | -$9K | — | — | |
| 54 | AZN | 0.27% | 2,976 | $587K | $197.22 | — | +2,976 | — | NEW |
| 55 | PG | 0.27% | 3,978 | $575K | $144.44 | $4K | — | — | |
| 56 | DG | 0.27% | 4,819 | $572K | $118.73 | -$68K | — | — | |
| 57 | DE | 0.26% | 1,006 | $568K | $564.92 | $516K | +895 | +806.3% | |
| 58 | MTB | 0.26% | 2,702 | $559K | $206.72 | — | +2,702 | — | NEW |
| 59 | NOW | 0.26% | 5,290 | $553K | $104.55 | -$496K | -1,560 | -22.8% | |
| 60 | MAR | 0.26% | 1,689 | $552K | $327.07 | — | +1,689 | — | NEW |
| 61 | ADI | 0.25% | 1,719 | $547K | $318.14 | — | +1,719 | — | NEW |
| 62 | URI | 0.25% | 741 | $540K | $728.56 | -$60K | — | — | |
| 63 | DASH | 0.18% | 2,652 | $398K | $150.15 | -$123K | +351 | +15.2% | |
| 64 | RIVN | 0.18% | 26,175 | $394K | $15.05 | -$122K | — | — | |
| 65 | WMT | 0.17% | 2,970 | $370K | $124.53 | $38K | — | — | |
| 66 | NDAQ | 0.16% | 3,947 | $335K | $84.89 | -$48K | — | — | |
| 67 | NEE | 0.14% | 3,196 | $297K | $92.88 | $40K | — | — | |
| 68 | LIN | 0.12% | 531 | $263K | $495.76 | $37K | — | — | |
| 69 | HD | 0.12% | 784 | $258K | $328.89 | -$12K | — | — | |
| 70 | MA | 0.12% | 515 | $257K | $499.66 | -$37K | — | — | |
| 71 | FAST | 0.11% | 5,074 | $235K | $46.40 | $188K | +3,904 | +333.7% | |
| 72 | MRK | 0.11% | 1,910 | $231K | $121.14 | $29K | — | — | |
| 73 | TT | 0.11% | 553 | $230K | $416.74 | $15K | — | — | |
| 74 | PSX | 0.11% | 1,246 | $227K | $182.18 | -$295K | -2,800 | -69.2% | |
| 75 | P | 0.10% | 3,822 | $226K | $59.04 | -$30K | — | — | |
| 76 | LDOS | 0.09% | 1,250 | $194K | $155.52 | -$31K | — | — | |
| 77 | NFLX | 0.08% | 1,880 | $181K | $96.15 | $123K | +1,260 | +203.2% | |
| 78 | EXPE | 0.08% | 753 | $174K | $230.89 | -$39K | — | — | |
| 79 | PLTR | 0.07% | 1,084 | $159K | $146.28 | $118K | +854 | +371.3% | |
| 80 | MS | 0.05% | 714 | $118K | $164.57 | -$9K | — | — | |
| 81 | MCK | 0.05% | 128 | $111K | $866.18 | $6K | — | — | |
| 82 | TQQQ | 0.05% | 2,600 | $108K | $41.68 | -$276K | -4,700 | -64.4% | |
| 83 | CMI | 0.05% | 200 | $108K | $538.02 | $6K | — | — | |
| 84 | AMAT | 0.05% | 308 | $105K | $341.79 | — | +308 | — | NEW |
| 85 | BRK-B | 0.05% | 205 | $98K | $479.20 | -$5K | — | — | |
| 86 | JNJ | 0.04% | 346 | $85K | $244.44 | $13K | — | — | |
| 87 | KMI | 0.04% | 2,495 | $84K | $33.53 | $15K | — | — | |
| 88 | DUK | 0.04% | 587 | $77K | $130.94 | $8K | — | — | |
| 89 | XOM | 0.03% | 423 | $72K | $169.66 | $21K | — | — | |
| 90 | GILD | 0.03% | 444 | $62K | $139.37 | $7K | — | — | |
| 91 | DELL | 0.03% | 369 | $61K | $164.13 | $14K | — | — | |
| 92 | GSK | 0.03% | 1,053 | $59K | $55.67 | $7K | — | — | |
| 93 | TXN | 0.03% | 289 | $56K | $194.14 | $6K | — | — | |
| 94 | CME | 0.02% | 180 | $53K | $295.35 | $4K | — | — | |
| 95 | T | 0.02% | 1,758 | $51K | $28.99 | $7K | — | — | |
| 96 | DLTR | 0.02% | 449 | $49K | $109.51 | -$6K | — | — | |
| 97 | HON | 0.02% | 208 | $47K | $226.03 | $6K | — | — | |
| 98 | CB | 0.02% | 137 | $45K | $326.90 | $2K | — | — | |
| 99 | GE | 0.02% | 157 | $45K | $284.24 | -$4K | — | — | |
| 100 | PGR | 0.02% | 203 | $40K | $198.24 | -$141K | -592 | -74.5% |