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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
+7.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.1M
Cap. Flow
+$5.09M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.65%
Holding
265
New
34
Increased
54
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$720K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$645K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
3
OPK icon
Opko Health
OPK
+$239K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$126K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$786 ﹤0.01%
2
– –
SBS icon
227
Sabesp
SBS
$17.9B
$707 ﹤0.01%
217
– –
NTAP icon
228
NetApp
NTAP
$39.6B
$630 ﹤0.01%
6
– –
DIS icon
229
Walt Disney
DIS
$178B
$612 ﹤0.01%
+5
New +$522
PRTA icon
230
Prothena Corp
PRTA
$475M
$594 ﹤0.01%
24
– –
ALC icon
231
Alcon
ALC
$35.6B
$583 ﹤0.01%
7
– –
EVGO icon
232
EVgo
EVGO
$497M
$515 ﹤0.01%
+205
New +$532
BLNK icon
233
Blink Charging
BLNK
$85.6M
$488 ﹤0.01%
+162
New +$457
VRSK icon
234
Verisk Analytics
VRSK
$23.5B
$471 ﹤0.01%
2
– –
GMAB icon
235
Genmab
GMAB
$19.6B
$419 ﹤0.01%
14
– –
SIRI icon
236
SiriusXM
SIRI
$9.59B
$388 ﹤0.01%
+10
New +$476
BABA icon
237
Alibaba
BABA
$300B
$362 ﹤0.01%
+5
New +$366
CAKE icon
238
Cheesecake Factory
CAKE
$5.84B
$362 ﹤0.01%
+10
New +$348
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$344 ﹤0.01%
6
– –
FUBO icon
240
FuboTV Inc
FUBO
$293M
$316 ﹤0.01%
17
– –
CHTR icon
241
Charter Communications
CHTR
$17.9B
$291 ﹤0.01%
1
– –
AMC icon
242
AMC Entertainment Holdings
AMC
$2.26B
$275 ﹤0.01%
+74
New +$330
VLTO icon
243
Veralto
VLTO
$23.6B
$266 ﹤0.01%
3
– –
TLRY icon
244
Tilray
TLRY
$637M
$247 ﹤0.01%
+10
New +$193
WDS icon
245
Woodside Energy
WDS
$43.6B
$180 ﹤0.01%
9
– –
GE icon
246
GE Aerospace
GE
$379B
$176 ﹤0.01%
+1
New +$118
APPS icon
247
Digital Turbine
APPS
$1.5B
$131 ﹤0.01%
50
– –
CLPT icon
248
ClearPoint Neuro
CLPT
$463M
$102 ﹤0.01%
15
– –
OGN icon
249
Organon & Co
OGN
$3.59B
$38 ﹤0.01%
+2
New +$34
REVBW icon
250
Revelation Biosciences Warrant
REVBW
$9.41K
$27 ﹤0.01%
1,005
– –
7 8 9
10
11

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RFL
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PBCM
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BCP
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CVM
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DG
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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

POM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, POM Investment Strategies held 265 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies deployed $5.09M of net new capital in Q1 2024, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $12M trimmed.

  • POM Investment Strategies's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.
  • POM Investment Strategies added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $6.05M increase.
  • POM Investment Strategies's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12M.
  • POM Investment Strategies fully exited Opko Health in Q1 2024, selling an estimated $239K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $122M portfolio in Q1 2024.
  • POM Investment Strategies opened 34 new positions and closed 14 in Q1 2024.
  • POM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $122M.

Based on POM Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.