Asset Manager
← All Institutions
1248 Management, LLC
Market Value
$186M
+5.3%
Holdings
165
-6
New Purchases
13
Added To
18
Closed
11
Reduced
18
Top 10 Concentration
67.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.87% | 0.69% | +3.18% | $7M |
| ACHR | 2.48% | 0.00% | +2.48% | $5M |
| GOOGL | 8.72% | 7.12% | +1.60% | $16M |
| ORCL | 5.86% | 4.60% | +1.26% | $11M |
| REGN | 0.38% | 0.00% | +0.38% | $705K |
| DASH | 0.28% | 0.00% | +0.28% | $521K |
| WRB | 0.23% | 0.00% | +0.23% | $421K |
| LLY | 0.87% | 0.65% | +0.22% | $2M |
| HOOD | 0.14% | 0.00% | +0.14% | $253K |
| CMCSA | 0.08% | 0.00% | +0.08% | $149K |
| TQQQ | 0.21% | 0.13% | +0.07% | $385K |
| DG | 0.34% | 0.28% | +0.06% | $640K |
| RIVN | 0.28% | 0.22% | +0.06% | $516K |
| UPS | 0.51% | 0.45% | +0.06% | $952K |
| VRTX | 0.33% | 0.28% | +0.04% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYS | 1.37% | 3.27% | -1.89% | $3M |
| PSBD | 20.00% | 21.18% | -1.18% | $37M |
| DHR | 0.00% | 0.92% | -0.92% | $0 |
| AAPL | 1.90% | 2.55% | -0.66% | $4M |
| ALB | 0.00% | 0.45% | -0.45% | $0 |
| TMUS | 0.12% | 0.57% | -0.44% | $225K |
| NEE | 0.14% | 0.52% | -0.38% | $257K |
| MSFT | 5.13% | 5.46% | -0.33% | $10M |
| JPM | 5.66% | 5.93% | -0.27% | $11M |
| GLW | 0.56% | 0.81% | -0.25% | $1M |
| ANET | 0.38% | 0.62% | -0.24% | $700K |
| MDLZ | 0.00% | 0.23% | -0.23% | $7K |
| SAP | 0.00% | 0.23% | -0.23% | $0 |
| KLAC | 0.40% | 0.62% | -0.22% | $747K |
| DKNG | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $87M | 46.9% |
| Large Cap | 102 | $48M | 25.7% |
| Mid Cap | 9 | $11M | 6.1% |
| Small Cap | 3 | $40M | 21.4% |
| Micro Cap | 4 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$318.0B
Median Market Cap
$110.3B
Avg P/E
35.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
152
# ETFs / Funds
13
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 20.00% | 2,954,713 | $37M | $12.62 | -$207K | — | — | |
| 2 | GOOGL | 8.72% | 51,924 | $16M | $313.00 | $4M | +95 | +0.2% | |
| 3 | ORCL | 5.86% | 56,097 | $11M | $194.91 | $3M | +27,111 | +93.5% | |
| 4 | AMZN | 5.77% | 46,583 | $11M | $230.82 | $524K | — | — | |
| 5 | JPM | 5.66% | 32,729 | $11M | $322.22 | $52K | -541 | -1.6% | |
| 6 | MSFT | 5.13% | 19,781 | $10M | $483.61 | -$99K | +1,119 | +6.0% | |
| 7 | SCHW | 5.02% | 93,729 | $9M | $99.91 | $416K | — | — | |
| 8 | NVDA | 4.81% | 48,076 | $9M | $186.50 | $490K | +2,647 | +5.8% | |
| 9 | CRM | 3.87% | 27,181 | $7M | $265.33 | $6M | +22,071 | +431.9% | |
| 10 | GRNY | 2.91% | 219,427 | $5M | $24.76 | -$50K | — | — | |
| 11 | ACHR | 2.48% | 614,628 | $5M | $7.52 | — | +614,628 | — | NEW |
| 12 | AAPL | 1.90% | 13,010 | $4M | $271.86 | -$982K | -4,736 | -26.7% | |
| 13 | PAYS | 1.37% | 497,435 | $3M | $5.15 | -$3M | -422,565 | -45.9% | |
| 14 | AVGO | 0.95% | 5,137 | $2M | $346.10 | $67K | -49 | -0.9% | |
| 15 | META | 0.91% | 2,567 | $2M | $660.09 | -$191K | — | — | |
| 16 | LLY | 0.87% | 1,515 | $2M | $1,074.68 | $472K | — | — | |
| 17 | GEV | 0.64% | 1,825 | $1M | $653.57 | $71K | — | — | |
| 18 | GS | 0.62% | 1,315 | $1M | $879.00 | $109K | — | — | |
| 19 | ABBV | 0.60% | 4,902 | $1M | $228.49 | -$15K | — | — | |
| 20 | UNP | 0.57% | 4,600 | $1M | $231.32 | -$23K | — | — | |
| 21 | NOW | 0.56% | 6,850 | $1M | $153.19 | -$211K | +5,480 | +400.0% | |
| 22 | GLW | 0.56% | 11,948 | $1M | $87.56 | -$385K | -5,504 | -31.5% | |
| 23 | V | 0.56% | 2,963 | $1M | $350.71 | $28K | — | — | |
| 24 | UPS | 0.51% | 9,600 | $952K | $99.19 | $147K | -34 | -0.3% | |
| 25 | BLK | 0.51% | 883 | $945K | $1,070.34 | -$84K | — | — | |
| 26 | PANW | 0.50% | 5,073 | $934K | $184.20 | -$99K | — | — | |
| 27 | BKR | 0.49% | 20,073 | $914K | $45.54 | -$64K | — | — | |
| 28 | CDNS | 0.48% | 2,854 | $892K | $312.58 | -$101K | +27 | +1.0% | |
| 29 | TDY | 0.48% | 1,744 | $891K | $510.73 | -$131K | — | — | |
| 30 | BKNG | 0.47% | 163 | $873K | $5,355.33 | -$7K | — | — | |
| 31 | AZO | 0.46% | 253 | $858K | $3,391.50 | -$227K | — | — | |
| 32 | ABT | 0.45% | 6,689 | $838K | $125.29 | -$58K | — | — | |
| 33 | TSLA | 0.45% | 1,857 | $835K | $449.72 | $9K | — | — | |
| 34 | UBER | 0.44% | 10,121 | $827K | $81.71 | -$165K | — | — | |
| 35 | PNC | 0.44% | 3,941 | $823K | $208.73 | $43K | +62 | +1.6% | |
| 36 | C | 0.44% | 6,976 | $814K | $116.69 | $106K | — | — | |
| 37 | BSX | 0.42% | 8,224 | $784K | $95.35 | -$19K | — | — | |
| 38 | TEL | 0.41% | 3,347 | $761K | $227.51 | $34K | +35 | +1.1% | |
| 39 | TJX | 0.41% | 4,920 | $756K | $153.61 | $45K | — | — | |
| 40 | KLAC | 0.40% | 615 | $747K | $1,215.08 | -$357K | -409 | -39.9% | |
| 41 | RMD | 0.38% | 2,972 | $716K | $240.87 | -$98K | — | — | |
| 42 | REGN | 0.38% | 913 | $705K | $771.87 | — | +913 | — | NEW |
| 43 | ANET | 0.38% | 5,343 | $700K | $131.03 | -$393K | -2,156 | -28.8% | |
| 44 | COST | 0.37% | 790 | $681K | $862.34 | -$50K | — | — | |
| 45 | TSM | 0.36% | 2,208 | $673K | $304.69 | $54K | — | — | |
| 46 | PLNT | 0.35% | 5,958 | $646K | $108.47 | $28K | — | — | |
| 47 | DG | 0.34% | 4,819 | $640K | $132.77 | $142K | — | — | |
| 48 | LOW | 0.34% | 2,614 | $630K | $241.16 | -$27K | — | — | |
| 49 | SPGI | 0.33% | 1,195 | $624K | $522.59 | $43K | — | — | |
| 50 | WCN | 0.33% | 3,551 | $623K | $175.36 | -$2K | — | — | |
| 51 | XYL | 0.33% | 4,474 | $609K | $136.18 | -$51K | — | — | |
| 52 | VRTX | 0.33% | 1,343 | $609K | $453.36 | $107K | +62 | +4.8% | |
| 53 | ETN | 0.33% | 1,908 | $608K | $318.51 | -$106K | — | — | |
| 54 | URI | 0.32% | 741 | $600K | $809.32 | -$108K | — | — | |
| 55 | PG | 0.31% | 3,978 | $570K | $143.31 | -$68K | -172 | -4.1% | |
| 56 | KR | 0.30% | 8,986 | $561K | $62.48 | -$44K | — | — | |
| 57 | GLD | 0.30% | 1,415 | $561K | $396.31 | $54K | -10 | -0.7% | |
| 58 | PSX | 0.28% | 4,046 | $522K | $129.04 | -$28K | — | — | |
| 59 | DASH | 0.28% | 2,301 | $521K | $226.48 | — | +2,301 | — | NEW |
| 60 | RIVN | 0.28% | 26,175 | $516K | $19.71 | $132K | — | — | |
| 61 | CVX | 0.28% | 3,377 | $515K | $152.41 | -$10K | — | — | |
| 62 | AWK | 0.28% | 3,942 | $514K | $130.50 | -$34K | — | — | |
| 63 | BX | 0.26% | 3,166 | $488K | $154.14 | -$53K | — | — | |
| 64 | WRB | 0.23% | 6,009 | $421K | $70.12 | — | +6,009 | — | NEW |
| 65 | TQQQ | 0.21% | 7,300 | $385K | $52.72 | $147K | +5,000 | +217.4% | |
| 66 | NDAQ | 0.21% | 3,947 | $383K | $97.13 | $34K | — | — | |
| 67 | WMT | 0.18% | 2,970 | $332K | $111.65 | $25K | — | — | |
| 68 | CRWD | 0.18% | 697 | $327K | $468.76 | -$15K | — | — | |
| 69 | AMGN | 0.17% | 958 | $314K | $327.31 | $43K | — | — | |
| 70 | MA | 0.16% | 515 | $294K | $570.88 | $1K | — | — | |
| 71 | HD | 0.14% | 784 | $270K | $344.10 | -$48K | — | — | |
| 72 | NEE | 0.14% | 3,196 | $257K | $80.28 | -$657K | -8,900 | -73.6% | |
| 73 | P | 0.14% | 3,822 | $256K | $67.01 | -$64K | — | — | |
| 74 | HOOD | 0.14% | 2,235 | $253K | $113.10 | — | +2,235 | — | NEW |
| 75 | FAS | 0.13% | 1,400 | $236K | $168.33 | $4K | +100 | +7.7% | |
| 76 | LIN | 0.12% | 531 | $226K | $426.39 | $11K | +78 | +17.2% | |
| 77 | LDOS | 0.12% | 1,250 | $226K | $180.40 | -$11K | — | — | |
| 78 | TMUS | 0.12% | 1,108 | $225K | $203.04 | -$776K | -3,072 | -73.5% | |
| 79 | TT | 0.12% | 553 | $215K | $389.20 | -$18K | — | — | |
| 80 | EXPE | 0.11% | 753 | $213K | $283.31 | $52K | — | — | |
| 81 | MRK | 0.11% | 1,910 | $203K | $106.11 | $41K | — | — | |
| 82 | SYK | 0.10% | 543 | $191K | $352.35 | -$10K | — | — | |
| 83 | PGR | 0.10% | 795 | $181K | $227.72 | $35K | +203 | +34.3% | |
| 84 | ACM | 0.08% | 1,649 | $157K | $95.33 | -$58K | — | — | |
| 85 | CMCSA | 0.08% | 5,000 | $149K | $29.89 | $143K | +4,810 | +2531.6% | |
| 86 | TNA | 0.07% | 2,900 | $132K | $45.54 | $870 | — | — | |
| 87 | MS | 0.07% | 714 | $127K | $177.53 | $13K | — | — | |
| 88 | MCK | 0.06% | 128 | $105K | $821.11 | $6K | — | — | |
| 89 | BRK-B | 0.06% | 205 | $103K | $502.65 | -$19 | — | — | |
| 90 | CMI | 0.05% | 200 | $102K | $510.45 | -$13K | -73 | -26.7% | |
| 91 | JNJ | 0.04% | 346 | $72K | $206.95 | $7K | — | — | |
| 92 | DUK | 0.04% | 587 | $69K | $117.21 | -$4K | — | — | |
| 93 | KMI | 0.04% | 2,495 | $69K | $27.49 | -$2K | — | — | |
| 94 | NFLX | 0.03% | 620 | $58K | $93.76 | -$16K | +558 | +900.0% | |
| 95 | DLTR | 0.03% | 449 | $55K | $123.01 | $13K | — | — | |
| 96 | GILD | 0.03% | 444 | $54K | $122.74 | $5K | — | — | |
| 97 | GSK | 0.03% | 1,053 | $52K | $49.47 | $7K | — | — | |
| 98 | DE | 0.03% | 111 | $52K | $467.19 | $45K | +95 | +593.8% | |
| 99 | XOM | 0.03% | 423 | $51K | $120.34 | $3K | — | — | |
| 100 | TXN | 0.03% | 289 | $50K | $173.49 | -$3K | — | — |