Asset Manager
← All Institutions
1248 Management, LLC
Market Value
$176M
-34.8%
Holdings
167
-12
New Purchases
6
Added To
13
Closed
18
Reduced
60
Top 10 Concentration
66.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSBD | 21.30% | 15.73% | +5.57% | $37M |
| GRNY | 3.11% | 0.00% | +3.11% | $5M |
| ORCL | 4.63% | 2.44% | +2.19% | $8M |
| SCHW | 5.08% | 3.17% | +1.92% | $9M |
| NVDA | 4.82% | 3.07% | +1.74% | $8M |
| JPM | 5.96% | 4.74% | +1.22% | $10M |
| GOOGL | 7.16% | 6.23% | +0.93% | $13M |
| PAYS | 3.29% | 2.45% | +0.83% | $6M |
| TDY | 0.58% | 0.00% | +0.58% | $1M |
| CDNS | 0.56% | 0.09% | +0.47% | $993K |
| BSX | 0.46% | 0.01% | +0.44% | $803K |
| C | 0.40% | 0.00% | +0.40% | $708K |
| GLW | 0.81% | 0.45% | +0.36% | $1M |
| AVGO | 0.97% | 0.64% | +0.34% | $2M |
| TSM | 0.35% | 0.02% | +0.33% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.91% | -3.91% | $0 |
| XLI | 0.00% | 3.90% | -3.90% | $0 |
| XLF | 0.00% | 1.95% | -1.95% | $0 |
| QQQ | 0.00% | 1.94% | -1.94% | $0 |
| SPSM | 0.00% | 1.78% | -1.78% | $0 |
| TSLA | 0.47% | 2.21% | -1.74% | $826K |
| AMZN | 5.81% | 6.94% | -1.13% | $10M |
| AAPL | 2.57% | 3.69% | -1.12% | $5M |
| SMH | 0.00% | 1.00% | -1.00% | $0 |
| IJR | 0.00% | 0.94% | -0.94% | $0 |
| KRE | 0.00% | 0.82% | -0.82% | $0 |
| AMD | 0.13% | 0.80% | -0.68% | $227K |
| PNC | 0.44% | 1.01% | -0.57% | $779K |
| MSFT | 5.49% | 6.05% | -0.56% | $10M |
| CVX | 0.30% | 0.84% | -0.54% | $524K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $84M | 47.6% |
| Large Cap | 103 | $42M | 23.8% |
| Mid Cap | 10 | $7M | 3.9% |
| Small Cap | 3 | $44M | 24.7% |
| Micro Cap | 2 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$105.6B
Avg P/E
34.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
149
# ETFs / Funds
18
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 21.30% | 2,954,713 | $37M | $12.69 | -$5M | — | — | |
| 2 | GOOGL | 7.16% | 51,829 | $13M | $243.10 | -$4M | -43,649 | -45.7% | |
| 3 | JPM | 5.96% | 33,270 | $10M | $315.43 | -$2M | -10,909 | -24.7% | |
| 4 | AMZN | 5.81% | 46,583 | $10M | $219.57 | -$9M | -38,824 | -45.5% | |
| 5 | MSFT | 5.49% | 18,662 | $10M | $517.94 | -$7M | -14,211 | -43.2% | |
| 6 | SCHW | 5.08% | 93,729 | $9M | $95.47 | $396K | — | — | |
| 7 | NVDA | 4.82% | 45,429 | $8M | $186.59 | $176K | -7,109 | -13.5% | |
| 8 | ORCL | 4.63% | 28,986 | $8M | $281.24 | $2M | -1,212 | -4.0% | |
| 9 | PAYS | 3.29% | 920,000 | $6M | $6.29 | -$837K | — | — | |
| 10 | GRNY | 3.11% | 219,427 | $5M | $24.99 | — | +219,427 | — | NEW |
| 11 | AAPL | 2.57% | 17,746 | $5M | $254.63 | -$5M | -30,799 | -63.4% | |
| 12 | META | 1.07% | 2,567 | $2M | $734.38 | -$867K | -1,162 | -31.2% | |
| 13 | AVGO | 0.97% | 5,186 | $2M | $329.91 | -$9K | -1,053 | -16.9% | |
| 14 | DHR | 0.93% | 8,200 | $2M | $198.58 | $6K | — | — | |
| 15 | GLW | 0.81% | 17,452 | $1M | $82.03 | $215K | -5,683 | -24.6% | |
| 16 | NOW | 0.72% | 1,370 | $1M | $920.28 | -$560K | -401 | -22.6% | |
| 17 | CRM | 0.69% | 5,110 | $1M | $237.42 | -$182K | — | — | |
| 18 | LLY | 0.66% | 1,515 | $1M | $763.00 | -$367K | -439 | -22.5% | |
| 19 | ABBV | 0.64% | 4,902 | $1M | $231.54 | $9K | -1,165 | -19.2% | |
| 20 | GEV | 0.64% | 1,825 | $1M | $614.90 | -$111K | -506 | -21.7% | |
| 21 | KLAC | 0.63% | 1,024 | $1M | $1,078.60 | -$181K | -411 | -28.6% | |
| 22 | ANET | 0.62% | 7,499 | $1M | $145.71 | $25K | -2,939 | -28.2% | |
| 23 | UNP | 0.62% | 4,600 | $1M | $236.37 | $29K | — | — | |
| 24 | AZO | 0.62% | 253 | $1M | $4,290.24 | -$236K | -103 | -28.9% | |
| 25 | GS | 0.59% | 1,315 | $1M | $796.35 | -$236K | -498 | -27.5% | |
| 26 | PANW | 0.59% | 5,073 | $1M | $203.62 | -$361K | -1,737 | -25.5% | |
| 27 | BLK | 0.58% | 883 | $1M | $1,165.87 | -$252K | -338 | -27.7% | |
| 28 | TDY | 0.58% | 1,744 | $1M | $586.04 | — | +1,744 | — | NEW |
| 29 | V | 0.57% | 2,963 | $1M | $341.38 | -$792K | -2,118 | -41.7% | |
| 30 | TMUS | 0.57% | 4,180 | $1M | $239.38 | -$261K | -1,115 | -21.1% | |
| 31 | CDNS | 0.56% | 2,827 | $993K | $351.26 | $750K | +2,038 | +258.3% | |
| 32 | UBER | 0.56% | 10,121 | $992K | $97.97 | -$305K | -3,774 | -27.2% | |
| 33 | BKR | 0.56% | 20,073 | $978K | $48.72 | -$86K | -7,673 | -27.6% | |
| 34 | NEE | 0.52% | 12,096 | $913K | $75.49 | $73K | — | — | |
| 35 | ABT | 0.51% | 6,689 | $896K | $133.94 | -$205K | -1,403 | -17.3% | |
| 36 | BKNG | 0.50% | 163 | $880K | $5,399.27 | -$475K | -71 | -30.3% | |
| 37 | TSLA | 0.47% | 1,857 | $826K | $444.72 | -$5M | -16,897 | -90.1% | |
| 38 | RMD | 0.46% | 2,972 | $814K | $273.73 | -$252K | -1,159 | -28.1% | |
| 39 | UPS | 0.46% | 9,634 | $805K | $83.53 | -$168K | — | — | |
| 40 | BSX | 0.46% | 8,224 | $803K | $97.63 | $766K | +7,878 | +2276.9% | |
| 41 | ALB | 0.45% | 9,800 | $800K | $81.60 | $5K | -2,800 | -22.2% | |
| 42 | PNC | 0.44% | 3,879 | $779K | $200.93 | -$2M | -10,806 | -73.6% | |
| 43 | COST | 0.42% | 790 | $731K | $925.63 | -$340K | -292 | -27.0% | |
| 44 | ETN | 0.41% | 1,908 | $714K | $374.25 | -$228K | -732 | -27.7% | |
| 45 | TJX | 0.40% | 4,920 | $711K | $144.54 | -$142K | -1,987 | -28.8% | |
| 46 | C | 0.40% | 6,976 | $708K | $101.50 | — | +6,976 | — | NEW |
| 47 | URI | 0.40% | 741 | $707K | $954.66 | -$645K | -1,054 | -58.7% | |
| 48 | XYL | 0.37% | 4,474 | $660K | $147.50 | -$151K | -1,794 | -28.6% | |
| 49 | LOW | 0.37% | 2,614 | $657K | $251.31 | -$148K | -1,013 | -27.9% | |
| 50 | PG | 0.36% | 4,150 | $638K | $153.65 | -$187K | -1,027 | -19.8% | |
| 51 | WCN | 0.35% | 3,551 | $624K | $175.80 | -$306K | -1,430 | -28.7% | |
| 52 | TSM | 0.35% | 2,208 | $619K | $280.40 | $559K | +1,943 | +733.2% | |
| 53 | PLNT | 0.35% | 5,958 | $618K | $103.80 | -$295K | -2,418 | -28.9% | |
| 54 | KR | 0.34% | 8,986 | $606K | $67.41 | -$297K | -3,605 | -28.6% | |
| 55 | SPGI | 0.33% | 1,195 | $582K | $486.71 | -$301K | -479 | -28.6% | |
| 56 | PSX | 0.31% | 4,046 | $550K | $136.02 | $68K | — | — | |
| 57 | AWK | 0.31% | 3,942 | $549K | $139.19 | -$220K | -1,585 | -28.7% | |
| 58 | BX | 0.31% | 3,166 | $541K | $170.85 | $505K | +2,926 | +1219.2% | |
| 59 | CVX | 0.30% | 3,377 | $524K | $155.29 | -$2M | -12,418 | -78.6% | |
| 60 | GLD | 0.29% | 1,425 | $507K | $355.47 | -$475K | -1,794 | -55.7% | |
| 61 | VRTX | 0.28% | 1,281 | $502K | $391.64 | -$297K | -514 | -28.6% | |
| 62 | DG | 0.28% | 4,819 | $498K | $103.35 | -$273K | -1,925 | -28.5% | |
| 63 | MDLZ | 0.24% | 6,572 | $414K | $62.97 | -$210K | -2,619 | -28.5% | |
| 64 | SAP | 0.23% | 1,494 | $399K | $267.21 | — | +1,494 | — | NEW |
| 65 | RIVN | 0.22% | 26,175 | $384K | $14.68 | $25K | — | — | |
| 66 | DKNG | 0.21% | 9,811 | $367K | $37.40 | -$225K | -3,983 | -28.9% | |
| 67 | NDAQ | 0.20% | 3,947 | $349K | $88.45 | -$4K | — | — | |
| 68 | CRWD | 0.19% | 697 | $342K | $490.38 | -$13K | — | — | |
| 69 | P | 0.18% | 3,822 | $320K | $83.81 | $100K | — | — | |
| 70 | HD | 0.18% | 784 | $318K | $405.19 | $30K | — | — | |
| 71 | WMT | 0.17% | 2,970 | $306K | $103.06 | $16K | +1 | +0.0% | |
| 72 | MA | 0.17% | 515 | $293K | $568.81 | $4K | — | — | |
| 73 | AMGN | 0.15% | 958 | $270K | $282.20 | $3K | — | — | |
| 74 | TQQQ | 0.14% | 2,300 | $238K | $103.40 | $46K | — | — | |
| 75 | LDOS | 0.13% | 1,250 | $236K | $188.96 | $39K | — | — | |
| 76 | FAS | 0.13% | 1,300 | $231K | $177.90 | $11K | — | — | |
| 77 | AMD | 0.13% | 1,400 | $227K | $161.79 | -$2M | -13,900 | -90.8% | |
| 78 | LIN | 0.12% | 453 | $215K | $475.00 | $3K | — | — | |
| 79 | ACM | 0.12% | 1,649 | $215K | $130.47 | $29K | — | — | |
| 80 | SYK | 0.11% | 543 | $201K | $370.51 | -$14K | — | — | |
| 81 | MRK | 0.09% | 1,910 | $162K | $84.74 | -$663K | -8,399 | -81.5% | |
| 82 | EXPE | 0.09% | 753 | $161K | $213.75 | $80K | +273 | +56.9% | |
| 83 | PGR | 0.08% | 592 | $146K | $246.95 | -$12K | — | — | |
| 84 | TNA | 0.07% | 2,900 | $131K | $45.24 | $33K | — | — | |
| 85 | CMI | 0.07% | 273 | $115K | $422.37 | $26K | — | — | |
| 86 | MS | 0.06% | 714 | $113K | $158.96 | $13K | +1 | +0.1% | |
| 87 | BRK-B | 0.06% | 205 | $103K | $502.74 | $3K | — | — | |
| 88 | MCK | 0.06% | 128 | $99K | $773.36 | -$11K | -22 | -14.7% | |
| 89 | PLTR | 0.05% | 438 | $80K | $182.42 | $21K | +5 | +1.1% | |
| 90 | NFLX | 0.04% | 62 | $74K | $1,198.92 | -$9K | — | — | |
| 91 | DUK | 0.04% | 587 | $73K | $123.75 | $3K | — | — | |
| 92 | KMI | 0.04% | 2,495 | $71K | $28.31 | -$3K | — | — | |
| 93 | JNJ | 0.04% | 346 | $64K | $185.42 | $11K | — | — | |
| 94 | APP | 0.04% | 87 | $63K | $718.54 | $32K | — | — | |
| 95 | RCL | 0.03% | 183 | $59K | $324.58 | $2K | — | — | |
| 96 | FAST | 0.03% | 1,170 | $57K | $49.04 | $8K | — | — | |
| 97 | TXN | 0.03% | 289 | $53K | $183.73 | -$7K | — | — | |
| 98 | T | 0.03% | 1,758 | $50K | $28.24 | -$1K | — | — | |
| 99 | SYY | 0.03% | 599 | $49K | $82.34 | $4K | — | — | |
| 100 | GILD | 0.03% | 444 | $49K | $111.00 | $58 | — | — |