We are live on ! Find out more
PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.74M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
65
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.31M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$636K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$321K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$635K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$23.1B
$4.55K ﹤0.01%
342
– –
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.53K ﹤0.01%
+28
New +$4.72K
UPST icon
228
Upstart Holdings
UPST
$2.83B
$4.5K ﹤0.01%
73
– –
NAK
229
Northern Dynasty Minerals
NAK
$953M
$4.49K ﹤0.01%
7,714
– –
NSPR icon
230
InspireMD
NSPR
$40.3M
$4.38K ﹤0.01%
+1,667
New +$4.49K
COP icon
231
ConocoPhillips
COP
$153B
$4.36K ﹤0.01%
+44
New +$4.67K
CVS icon
232
CVS Health
CVS
$121B
$4.22K ﹤0.01%
94
– –
GBDC icon
233
Golub Capital BDC
GBDC
$3.4B
$4.17K ﹤0.01%
+275
New +$4.2K
LXP icon
234
LXP Industrial Trust
LXP
$3.58B
$4.11K ﹤0.01%
101
+37
+58% +$1.71K
XOM icon
235
ExxonMobil
XOM
$657B
$3.98K ﹤0.01%
37
– –
FEMS icon
236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$3.92K ﹤0.01%
104
– –
O icon
237
Realty Income
O
$59.2B
$3.9K ﹤0.01%
73
+1
+1% +$58
BAX icon
238
Baxter International
BAX
$13.9B
$3.79K ﹤0.01%
130
– –
NSC icon
239
Norfolk Southern
NSC
$75.3B
$3.75K ﹤0.01%
+16
New +$4.07K
TT icon
240
Trane Technologies
TT
$105B
$3.69K ﹤0.01%
10
– –
NVS icon
241
Novartis
NVS
$290B
$3.5K ﹤0.01%
36
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46K ﹤0.01%
+30
New +$3.58K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.44K ﹤0.01%
+62
New +$3.64K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.26K ﹤0.01%
33
+1
+3% +$100
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$3.22K ﹤0.01%
8
– –
SAP icon
246
SAP
SAP
$236B
$3.2K ﹤0.01%
13
– –
CASY icon
247
Casey's General Stores
CASY
$31B
$3.17K ﹤0.01%
8
– –
PNC icon
248
PNC Financial Services
PNC
$102B
$3.09K ﹤0.01%
16
– –
IBN icon
249
ICICI Bank
IBN
$107B
$2.99K ﹤0.01%
100
– –
NVCR icon
250
NovoCure
NVCR
$2.05B
$2.98K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, POM Investment Strategies held 391 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q4 2024 filing shows 78 new, 65 increased, 20 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M. The largest sale was Schwab US REIT ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • POM Investment Strategies's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M.
  • POM Investment Strategies added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $261K increase.
  • POM Investment Strategies's biggest Q4 2024 reduction was Schwab US REIT ETF, cutting an estimated $10.7M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.6M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2024.
  • POM Investment Strategies opened 78 new positions and closed 49 in Q4 2024.
  • POM Investment Strategies's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on POM Investment Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.