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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
+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
AWI icon
251
Armstrong World Industries
AWI
$7.75B
$2.97K ﹤0.01%
21
– –
EVRG icon
252
Evergy
EVRG
$19.2B
$2.91K ﹤0.01%
47
– –
CIM
253
Chimera Investment
CIM
$991M
$2.88K ﹤0.01%
+206
New +$3.09K
SYK icon
254
Stryker
SYK
$133B
$2.88K ﹤0.01%
8
– –
ANSS
255
DELISTED
Ansys
ANSS
$2.7K ﹤0.01%
8
– –
FISV
256
Fiserv Inc
FISV
$27.4B
$2.67K ﹤0.01%
13
– –
MS icon
257
Morgan Stanley
MS
$342B
$2.64K ﹤0.01%
21
– –
ZTS icon
258
Zoetis
ZTS
$30.4B
$2.61K ﹤0.01%
16
– –
ROP icon
259
Roper Technologies
ROP
$39.1B
$2.6K ﹤0.01%
5
– –
CNNE icon
260
Cannae Holdings
CNNE
$651M
$2.58K ﹤0.01%
130
– –
CMCSA icon
261
Comcast
CMCSA
$90.4B
$2.55K ﹤0.01%
68
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$37.9B
$2.49K ﹤0.01%
100
– –
CNI icon
263
Canadian National Railway
CNI
$76.4B
$2.44K ﹤0.01%
24
– –
GOLF icon
264
Acushnet Holdings
GOLF
$5.2B
$2.42K ﹤0.01%
34
– –
OTLY
265
Oatly Group
OTLY
$420M
$2.39K ﹤0.01%
180
– –
ECL icon
266
Ecolab
ECL
$78.1B
$2.34K ﹤0.01%
10
– –
GE icon
267
GE Aerospace
GE
$379B
$2.33K ﹤0.01%
14
+13
+1,300% +$2.32K
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.32K ﹤0.01%
+60
New +$2.31K
BCE icon
269
BCE
BCE
$21.6B
$2.32K ﹤0.01%
100
– –
CDW icon
270
CDW
CDW
$17.1B
$2.26K ﹤0.01%
13
– –
FBRT
271
Franklin BSP Realty Trust
FBRT
$669M
$2.25K ﹤0.01%
+179
New +$2.31K
SNY icon
272
Sanofi
SNY
$105B
$2.17K ﹤0.01%
45
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15K ﹤0.01%
+4
New +$2.17K
ABT icon
274
Abbott
ABT
$192B
$2.15K ﹤0.01%
19
– –
OXSQ icon
275
Oxford Square Capital
OXSQ
$166M
$2K ﹤0.01%
+821
New +$2.26K
9 10
11
12 13

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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
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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.