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
-2.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$47.2M
Cap. Flow
-$44.2M
Cap. Flow %
-51.71%
Top 10 Hldgs %
81.04%
Holding
384
New
43
Increased
12
Reduced
56
Closed
171

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.32M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$7.05M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.71M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.27M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.77%
3 Healthcare 0.73%
4 Financials 0.63%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.44B
– –
-164
Closed -$9.31K
BA icon
227
Boeing
BA
$183B
– –
-1,000
Closed -$177K
BABA icon
228
Alibaba
BABA
$300B
– –
-5
Closed -$424
BAX icon
229
Baxter International
BAX
$13.9B
– –
-130
Closed -$3.79K
BCE icon
230
BCE
BCE
$21.6B
– –
-100
Closed -$2.32K
BFLY icon
231
Butterfly Network
BFLY
$2.52B
– –
-1,800
Closed -$5.62K
BKNG icon
232
Booking.com
BKNG
$159B
– –
-50
Closed -$9.94K
BLNK icon
233
Blink Charging
BLNK
$85.6M
– –
-162
Closed -$225
BR icon
234
Broadridge
BR
$19.3B
– –
-36
Closed -$8.14K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-427,744
Closed -$13M
CARR icon
236
Carrier Global
CARR
$52B
– –
-1,425
Closed -$97.3K
CFG icon
237
Citizens Financial Group
CFG
$31.1B
– –
-265
Closed -$11.6K
CHD icon
238
Church & Dwight Co
CHD
$24B
– –
-113
Closed -$11.8K
CHPT icon
239
ChargePoint
CHPT
$166M
– –
-52
Closed -$1.11K
CIM
240
Chimera Investment
CIM
$991M
– –
-206
Closed -$2.88K
CL icon
241
Colgate-Palmolive
CL
$73.6B
– –
-108
Closed -$9.82K
CLPT icon
242
ClearPoint Neuro
CLPT
$463M
– –
-15
Closed -$231
CMI icon
243
Cummins
CMI
$87.8B
– –
-23
Closed -$8.02K
COP icon
244
ConocoPhillips
COP
$153B
– –
-44
Closed -$4.36K
CRM icon
245
Salesforce
CRM
$158B
– –
-61
Closed -$20.4K
CVS icon
246
CVS Health
CVS
$121B
– –
-94
Closed -$4.22K
CVX icon
247
Chevron
CVX
$386B
– –
-208
Closed -$30.1K
DHC
248
Diversified Healthcare Trust
DHC
$2.02B
– –
-407
Closed -$936
DIS icon
249
Walt Disney
DIS
$178B
– –
-5
Closed -$557
DJD icon
250
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-369
Closed -$18.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, POM Investment Strategies held 384 positions worth $85.5M, down 36% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

POM Investment Strategies withdrew a net $44.2M in Q1 2025, closing 171 positions and reducing 56 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, POM Investment Strategies opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.8M.

  • POM Investment Strategies's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 224,586 shares worth $14.8M.
  • POM Investment Strategies added most to NVIDIA in Q1 2025, an estimated $481K increase.
  • POM Investment Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.2M.
  • POM Investment Strategies fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $13M.
  • POM Investment Strategies's ten largest holdings make up 81% of its $85.5M portfolio in Q1 2025.
  • POM Investment Strategies opened 43 new positions and closed 171 in Q1 2025.
  • POM Investment Strategies's portfolio value fell 36% quarter-over-quarter to $85.5M.

Based on POM Investment Strategies's 13F filing for Q1 2025, filed 30 Apr 2025.