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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.22%
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.09%
3 Consumer Discretionary 0.95%
4 Industrials 0.61%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
226
Veritone
VERI
$141M
$272 ﹤0.01%
+150
New +$334
VLTO icon
227
Veralto
VLTO
$23.6B
$247 ﹤0.01%
+3
New +$224
WDS icon
228
Woodside Energy
WDS
$43.6B
$190 ﹤0.01%
+9
New +$192
CLPT icon
229
ClearPoint Neuro
CLPT
$463M
$102 ﹤0.01%
+15
New +$85
REVB icon
230
Revelation Biosciences
REVB
$4.34M
– –
0
– –
REVBW icon
231
Revelation Biosciences Warrant
REVBW
$9.41K
$11 ﹤0.01%
+1,005
New +$13
6 7 8 9
10

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PBCM
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BCP
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DG
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SCA
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POM Investment Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for POM Investment Strategies, which disclosed 231 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Consumer Discretionary.

  • POM Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
  • POM Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
  • POM Investment Strategies disclosed 231 positions in Q4 2023, its first 13F filing on record.

Based on POM Investment Strategies's 13F filing for Q4 2023, filed 15 May 2024.