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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
-2.2%
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
DVN icon
251
Devon Energy
DVN
$49.3B
– –
-292
Closed -$9.55K
EFC
252
Ellington Financial
EFC
$1.76B
– –
-680
Closed -$8.24K
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-4,521
Closed -$172K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-62
Closed -$3.44K
ENB icon
255
Enbridge
ENB
$112B
– –
-185
Closed -$7.85K
ESS icon
256
Essex Property Trust
ESS
$18.1B
– –
-191
Closed -$54.6K
EVGO icon
257
EVgo
EVGO
$497M
– –
-205
Closed -$830
EVRG icon
258
Evergy
EVRG
$19.2B
– –
-47
Closed -$2.91K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-109
Closed -$7.31K
FANG icon
260
Diamondback Energy
FANG
$56.2B
– –
-222
Closed -$36.3K
FBRT
261
Franklin BSP Realty Trust
FBRT
$669M
– –
-179
Closed -$2.25K
FCX icon
262
Freeport-McMoran
FCX
$96.9B
– –
-201
Closed -$7.65K
FEMS icon
263
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-104
Closed -$3.92K
FICS icon
264
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-243
Closed -$8.25K
FSLY icon
265
Fastly Inc
FSLY
$4.54B
– –
-100
Closed -$944
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-189
Closed -$16.6K
GBDC icon
267
Golub Capital BDC
GBDC
$3.4B
– –
-275
Closed -$4.17K
GLAD icon
268
Gladstone Capital
GLAD
$444M
– –
-161
Closed -$4.58K
GLD icon
269
SPDR Gold Trust
GLD
$144B
– –
-797
Closed -$193K
GLW icon
270
Corning
GLW
$144B
– –
-200
Closed -$9.5K
GPC icon
271
Genuine Parts
GPC
$18.5B
– –
-48
Closed -$5.6K
GS icon
272
Goldman Sachs
GS
$302B
– –
-14
Closed -$8.02K
GSK icon
273
GSK
GSK
$101B
– –
-5,171
Closed -$175K
GWW icon
274
W.W. Grainger
GWW
$61.5B
– –
-9
Closed -$9.49K
HLN icon
275
Haleon
HLN
$43.2B
– –
-6,178
Closed -$58.9K
9 10
11
12 13

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.