Asset Manager
← All Institutions
1248 Management, LLC
Market Value
$270M
+13.0%
Holdings
182
+3
New Purchases
6
Added To
25
Closed
18
Reduced
31
Top 10 Concentration
57.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.20% | 0.25% | +1.95% | $6M |
| PAYS | 2.45% | 0.82% | +1.63% | $7M |
| MSFT | 6.05% | 5.20% | +0.85% | $16M |
| ORCL | 2.44% | 1.76% | +0.68% | $7M |
| CRM | 0.52% | 0.02% | +0.49% | $1M |
| NVDA | 3.07% | 2.61% | +0.46% | $8M |
| GEV | 0.46% | 0.01% | +0.44% | $1M |
| XLF | 1.95% | 1.57% | +0.38% | $5M |
| DG | 0.29% | 0.00% | +0.29% | $771K |
| MDLZ | 0.23% | 0.00% | +0.23% | $624K |
| JPM | 4.74% | 4.53% | +0.21% | $13M |
| AVGO | 0.64% | 0.44% | +0.20% | $2M |
| KRE | 0.81% | 0.66% | +0.15% | $2M |
| AMD | 0.80% | 0.66% | +0.15% | $2M |
| SMH | 1.00% | 0.86% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.48% | 2.92% | -2.44% | $1M |
| XLI | 3.90% | 6.01% | -2.11% | $11M |
| PSBD | 15.71% | 16.93% | -1.22% | $42M |
| SPSM | 1.78% | 2.80% | -1.03% | $5M |
| PEP | 0.01% | 0.29% | -0.28% | $34K |
| MRK | 0.30% | 0.54% | -0.23% | $824K |
| LULU | 0.22% | 0.38% | -0.16% | $590K |
| UNP | 0.39% | 0.53% | -0.13% | $1M |
| FCX | 0.00% | 0.13% | -0.13% | $0 |
| BKR | 0.39% | 0.52% | -0.13% | $1M |
| TMUS | 0.47% | 0.59% | -0.12% | $1M |
| ABBV | 0.42% | 0.53% | -0.11% | $1M |
| DHR | 0.60% | 0.70% | -0.10% | $2M |
| LLY | 0.56% | 0.67% | -0.10% | $2M |
| V | 0.67% | 0.76% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $134M | 49.7% |
| Large Cap | 119 | $83M | 30.7% |
| Mid Cap | 10 | $4M | 1.4% |
| Small Cap | 3 | $49M | 18.2% |
| Micro Cap | 2 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.5B
Median Market Cap
$103.2B
Avg P/E
38.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
165
# ETFs / Funds
17
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 15.71% | 2,954,713 | $42M | $14.38 | $2M | — | — | |
| 2 | AMZN | 6.93% | 85,407 | $19M | $219.39 | $2M | — | — | |
| 3 | GOOGL | 6.22% | 95,478 | $17M | $176.23 | $2M | -141 | -0.1% | |
| 4 | MSFT | 6.05% | 32,873 | $16M | $497.41 | $4M | -240 | -0.7% | |
| 5 | JPM | 4.74% | 44,179 | $13M | $289.91 | $2M | +32 | +0.1% | |
| 6 | SPY | 3.90% | 17,033 | $11M | $619.62 | $997K | — | — | |
| 7 | XLI | 3.90% | 71,395 | $11M | $147.52 | -$4M | -100,603 | -58.5% | |
| 8 | AAPL | 3.68% | 48,545 | $10M | $205.17 | $1M | +9,836 | +25.4% | |
| 9 | SCHW | 3.16% | 93,729 | $9M | $91.24 | $1M | — | — | |
| 10 | NVDA | 3.07% | 52,538 | $8M | $158.00 | $2M | -5,083 | -8.8% | |
| 11 | PAYS | 2.45% | 920,000 | $7M | $7.20 | $5M | — | — | |
| 12 | ORCL | 2.44% | 30,198 | $7M | $218.63 | $2M | — | — | |
| 13 | TSLA | 2.20% | 18,754 | $6M | $317.66 | $5M | +16,443 | +711.5% | |
| 14 | XLF | 1.95% | 100,604 | $5M | $52.37 | $2M | +25,151 | +33.3% | |
| 15 | QQQ | 1.94% | 9,485 | $5M | $552.25 | $783K | — | — | |
| 16 | SPSM | 1.78% | 112,677 | $5M | $42.60 | -$2M | -37,078 | -24.8% | |
| 17 | META | 1.02% | 3,729 | $3M | $738.09 | $647K | +76 | +2.1% | |
| 18 | PNC | 1.01% | 14,685 | $3M | $186.42 | $455K | +1,700 | +13.1% | |
| 19 | SMH | 1.00% | 9,715 | $3M | $278.88 | $655K | — | — | |
| 20 | IJR | 0.93% | 23,128 | $3M | $109.29 | $101K | -265 | -1.1% | |
| 21 | CVX | 0.84% | 15,795 | $2M | $143.19 | $573K | +5,700 | +56.5% | |
| 22 | KRE | 0.81% | 37,078 | $2M | $59.39 | $621K | +9,269 | +33.3% | |
| 23 | AMD | 0.80% | 15,300 | $2M | $141.90 | $599K | — | — | |
| 24 | NOW | 0.67% | 1,771 | $2M | $1,028.08 | $411K | — | — | |
| 25 | V | 0.67% | 5,081 | $2M | $355.05 | -$26K | -140 | -2.7% | |
| 26 | AVGO | 0.64% | 6,239 | $2M | $275.65 | $675K | — | — | |
| 27 | DHR | 0.60% | 8,200 | $2M | $197.86 | -$61K | — | — | |
| 28 | LLY | 0.56% | 1,954 | $2M | $779.53 | -$71K | +24 | +1.2% | |
| 29 | CRM | 0.52% | 5,110 | $1M | $273.09 | $1M | +4,888 | +2201.8% | |
| 30 | PANW | 0.52% | 6,810 | $1M | $204.64 | $232K | — | — | |
| 31 | BKNG | 0.50% | 234 | $1M | $5,789.24 | $277K | — | — | |
| 32 | URI | 0.50% | 1,795 | $1M | $753.40 | $227K | — | — | |
| 33 | AZO | 0.49% | 356 | $1M | $3,712.23 | -$36K | — | — | |
| 34 | UBER | 0.48% | 13,895 | $1M | $93.30 | -$6M | -81,937 | -85.5% | |
| 35 | KLAC | 0.48% | 1,435 | $1M | $895.74 | $310K | — | — | |
| 36 | GS | 0.47% | 1,813 | $1M | $707.75 | $293K | — | — | |
| 37 | BLK | 0.47% | 1,221 | $1M | $1,049.25 | $125K | — | — | |
| 38 | EW | 0.47% | 16,200 | $1M | $78.21 | $71K | -298 | -1.8% | |
| 39 | TMUS | 0.47% | 5,295 | $1M | $238.26 | -$151K | — | — | |
| 40 | SNPS | 0.46% | 2,444 | $1M | $512.68 | $227K | +52 | +2.2% | |
| 41 | GEV | 0.46% | 2,331 | $1M | $529.15 | $1M | +2,228 | +2163.1% | |
| 42 | GLW | 0.45% | 23,135 | $1M | $52.59 | $158K | — | — | |
| 43 | MCHP | 0.45% | 17,100 | $1M | $70.37 | $353K | -461 | -2.6% | |
| 44 | ABBV | 0.42% | 6,067 | $1M | $185.62 | -$145K | — | — | |
| 45 | VMC | 0.41% | 4,274 | $1M | $260.82 | $118K | — | — | |
| 46 | TTWO | 0.41% | 4,579 | $1M | $242.85 | $163K | — | — | |
| 47 | ABT | 0.41% | 8,092 | $1M | $136.01 | $27K | — | — | |
| 48 | COST | 0.40% | 1,082 | $1M | $989.94 | $48K | — | — | |
| 49 | ANET | 0.39% | 10,438 | $1M | $102.31 | $259K | — | — | |
| 50 | RMD | 0.39% | 4,131 | $1M | $258.00 | $141K | — | — | |
| 51 | BKR | 0.39% | 27,746 | $1M | $38.34 | -$181K | -583 | -2.1% | |
| 52 | UNP | 0.39% | 4,600 | $1M | $230.08 | -$200K | -728 | -13.7% | |
| 53 | GLD | 0.36% | 3,219 | $981K | $304.83 | $54K | — | — | |
| 54 | UPS | 0.36% | 9,634 | $972K | $100.94 | $69K | +1,416 | +17.2% | |
| 55 | MMC | 0.36% | 4,444 | $972K | $218.64 | -$113K | — | — | |
| 56 | ETN | 0.35% | 2,640 | $942K | $356.99 | $210K | -55 | -2.0% | |
| 57 | WCN | 0.34% | 4,981 | $930K | $186.72 | -$37K | +29 | +0.6% | |
| 58 | PLNT | 0.34% | 8,376 | $913K | $109.05 | $104K | — | — | |
| 59 | KR | 0.33% | 12,591 | $903K | $71.73 | $272K | +3,265 | +35.0% | |
| 60 | SPGI | 0.33% | 1,674 | $883K | $527.29 | $32K | — | — | |
| 61 | TJX | 0.32% | 6,907 | $853K | $123.49 | -$22K | -278 | -3.9% | |
| 62 | NEE | 0.31% | 12,096 | $840K | $69.42 | -$18K | — | — | |
| 63 | PG | 0.31% | 5,177 | $825K | $159.32 | -$57K | — | — | |
| 64 | MRK | 0.30% | 10,309 | $824K | $79.97 | -$459K | -3,856 | -27.2% | |
| 65 | XYL | 0.30% | 6,268 | $811K | $129.36 | $42K | -165 | -2.6% | |
| 66 | LOW | 0.30% | 3,627 | $805K | $221.87 | -$41K | — | — | |
| 67 | VRTX | 0.30% | 1,795 | $799K | $445.20 | -$71K | — | — | |
| 68 | ALB | 0.29% | 12,600 | $794K | $63.05 | -$57K | +800 | +6.8% | |
| 69 | DG | 0.29% | 6,744 | $771K | $114.38 | — | +6,744 | — | NEW |
| 70 | AWK | 0.28% | 5,527 | $769K | $139.11 | -$60K | -95 | -1.7% | |
| 71 | MDLZ | 0.23% | 9,191 | $624K | $67.91 | $616K | +9,069 | +7433.6% | |
| 72 | DKNG | 0.22% | 13,794 | $592K | $42.89 | $134K | — | — | |
| 73 | LULU | 0.22% | 2,485 | $590K | $237.58 | -$323K | -742 | -23.0% | |
| 74 | PSX | 0.18% | 4,046 | $483K | $119.30 | -$17K | — | — | |
| 75 | SNY | 0.17% | 9,344 | $451K | $48.31 | -$67K | — | — | |
| 76 | TEAM | 0.15% | 1,948 | $396K | $203.09 | -$18K | — | — | |
| 77 | RIVN | 0.13% | 26,175 | $360K | $13.74 | $34K | — | — | |
| 78 | CRWD | 0.13% | 697 | $355K | $509.31 | $109K | — | — | |
| 79 | NDAQ | 0.13% | 3,947 | $353K | $89.42 | $54K | — | — | |
| 80 | WMT | 0.11% | 2,969 | $290K | $97.78 | $29K | — | — | |
| 81 | MA | 0.11% | 515 | $289K | $561.94 | $7K | — | — | |
| 82 | HD | 0.11% | 784 | $287K | $366.64 | -$20K | -56 | -6.7% | |
| 83 | AMGN | 0.10% | 958 | $267K | $279.21 | -$51K | -63 | -6.2% | |
| 84 | CDNS | 0.09% | 789 | $243K | $308.15 | $118K | +297 | +60.4% | |
| 85 | TT | 0.09% | 553 | $242K | $437.41 | $56K | — | — | |
| 86 | P | 0.08% | 3,822 | $220K | $57.58 | $136K | +1,930 | +102.0% | |
| 87 | FAS | 0.08% | 1,300 | $220K | $169.10 | $204K | +1,200 | +1200.0% | |
| 88 | SYK | 0.08% | 543 | $215K | $396.47 | $13K | — | — | |
| 89 | LIN | 0.08% | 453 | $213K | $469.18 | $2K | — | — | |
| 90 | LDOS | 0.07% | 1,250 | $197K | $157.76 | $29K | — | — | |
| 91 | TQQQ | 0.07% | 2,300 | $191K | $83.22 | — | +2,300 | — | NEW |
| 92 | ACM | 0.07% | 1,649 | $186K | $112.86 | $33K | — | — | |
| 93 | PGR | 0.06% | 592 | $158K | $266.86 | -$10K | — | — | |
| 94 | MCK | 0.04% | 150 | $110K | $733.49 | $9K | — | — | |
| 95 | MS | 0.04% | 713 | $100K | $140.86 | -$17K | -296 | -29.3% | |
| 96 | BRK-B | 0.04% | 205 | $100K | $485.77 | -$10K | — | — | |
| 97 | TNA | 0.04% | 2,900 | $98K | $33.69 | $21K | +300 | +11.5% | |
| 98 | CMI | 0.03% | 273 | $89K | $327.50 | -$13K | -53 | -16.3% | |
| 99 | NFLX | 0.03% | 62 | $83K | $1,339.13 | $25K | — | — | |
| 100 | EXPE | 0.03% | 480 | $81K | $168.68 | $278 | — | — |