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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
REVB icon
251
Revelation Biosciences
REVB
$4.34M
– –
0
– –
AIRS icon
252
AirSculpt Technologies
AIRS
$234M
– –
-120
Closed -$899
BLBD icon
253
Blue Bird Corp
BLBD
$2.04B
– –
-85
Closed -$2.29K
BND icon
254
Vanguard Total Bond Market
BND
$161B
– –
-872
Closed -$64.1K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-246
Closed -$18.9K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-210
Closed -$8.52K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$904B
– –
-23
Closed -$11K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2.33K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9
Closed -$2.27K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-38
Closed -$4.42K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-56
Closed -$3.08K
OPK icon
262
Opko Health
OPK
$1.04B
– –
-158,053
Closed -$239K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-89
Closed -$8.8K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-50
Closed -$12.1K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-65
Closed -$14.3K
7 8 9 10
11

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MPEM
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RFL
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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 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.