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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
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$37.9B
$1.87K ﹤0.01%
100
– –
UPST icon
277
Upstart Holdings
UPST
$2.83B
$1.72K ﹤0.01%
73
– –
NVCR icon
278
NovoCure
NVCR
$2.05B
$1.71K ﹤0.01%
100
– –
HON icon
279
Honeywell
HON
$74.6B
$1.71K ﹤0.01%
8
– –
EBAY icon
280
eBay
EBAY
$45.5B
$1.61K ﹤0.01%
30
– –
CHPT icon
281
ChargePoint
CHPT
$166M
$1.57K ﹤0.01%
52
– –
CME icon
282
CME Group
CME
$94.3B
$1.57K ﹤0.01%
8
– –
BFLY icon
283
Butterfly Network
BFLY
$2.52B
$1.51K ﹤0.01%
1,800
– –
NDAQ icon
284
Nasdaq
NDAQ
$53.5B
$1.45K ﹤0.01%
24
– –
ALL icon
285
Allstate
ALL
$64.7B
$1.44K ﹤0.01%
9
– –
VLTO icon
286
Veralto
VLTO
$23.6B
$1.43K ﹤0.01%
15
+12
+400% +$1.15K
LUMN icon
287
Lumen
LUMN
$6.49B
$1.42K ﹤0.01%
1,292
– –
DOCN icon
288
DigitalOcean
DOCN
$15.7B
$1.39K ﹤0.01%
40
– –
CLX icon
289
Clorox
CLX
$12.8B
$1.36K ﹤0.01%
10
– –
WDS icon
290
Woodside Energy
WDS
$43.6B
$1.34K ﹤0.01%
71
+62
+689% +$1.15K
AAL icon
291
American Airlines Group
AAL
$9.88B
$1.13K ﹤0.01%
100
– –
XEL icon
292
Xcel Energy
XEL
$49.1B
$1.12K ﹤0.01%
21
– –
EL icon
293
Estee Lauder
EL
$31.7B
$1.06K ﹤0.01%
10
– –
DEO icon
294
Diageo
DEO
$52.2B
$1.01K ﹤0.01%
8
– –
EMR icon
295
Emerson Electric
EMR
$91.4B
$991 ﹤0.01%
9
– –
CLLS
296
Cellectis
CLLS
$296M
$926 ﹤0.01%
495
– –
INMD icon
297
InMode
INMD
$875M
$912 ﹤0.01%
50
– –
FIS icon
298
Fidelity National Information Services
FIS
$21.6B
$904 ﹤0.01%
12
– –
MCO icon
299
Moody's
MCO
$82.8B
$842 ﹤0.01%
2
– –
DG icon
300
Dollar General
DG
$26.4B
$793 ﹤0.01%
6
– –
10 11
12
13 14

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.