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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.78B
$582 ﹤0.01%
+4
New +$552
AEM icon
277
Agnico Eagle Mines
AEM
$93.8B
$564 ﹤0.01%
+7
New +$542
STNE icon
278
StoneCo
STNE
$2.43B
$563 ﹤0.01%
+50
New +$638
VERI icon
279
Veritone
VERI
$141M
$539 ﹤0.01%
150
– –
VRSK icon
280
Verisk Analytics
VRSK
$23.5B
$536 ﹤0.01%
2
– –
BABA icon
281
Alibaba
BABA
$300B
$531 ﹤0.01%
5
– –
DG icon
282
Dollar General
DG
$26.4B
$507 ﹤0.01%
6
– –
DIS icon
283
Walt Disney
DIS
$178B
$481 ﹤0.01%
5
-106
-95% -$9.75K
CAKE icon
284
Cheesecake Factory
CAKE
$5.84B
$406 ﹤0.01%
10
– –
PRTA icon
285
Prothena Corp
PRTA
$475M
$402 ﹤0.01%
24
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$229B
$384 ﹤0.01%
6
– –
PLD icon
287
Prologis
PLD
$134B
$379 ﹤0.01%
+3
New +$372
GMAB icon
288
Genmab
GMAB
$19.6B
$341 ﹤0.01%
14
– –
AMC icon
289
AMC Entertainment Holdings
AMC
$2.26B
$337 ﹤0.01%
74
– –
VLTO icon
290
Veralto
VLTO
$23.6B
$336 ﹤0.01%
3
-12
-80% -$1.27K
SWBI icon
291
Smith & Wesson
SWBI
$636M
$325 ﹤0.01%
+25
New +$361
CHTR icon
292
Charter Communications
CHTR
$17.9B
$324 ﹤0.01%
1
– –
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$317 ﹤0.01%
+7
New +$312
FUBO icon
294
FuboTV Inc
FUBO
$293M
$284 ﹤0.01%
17
– –
BLNK icon
295
Blink Charging
BLNK
$85.6M
$279 ﹤0.01%
162
– –
BB icon
296
BlackBerry
BB
$5.14B
$262 ﹤0.01%
+100
New +$238
FMB icon
297
First Trust Managed Municipal ETF
FMB
$2.06B
$260 ﹤0.01%
+5
New +$258
SIRI icon
298
SiriusXM
SIRI
$9.59B
$237 ﹤0.01%
10
– –
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$229 ﹤0.01%
+5
New +$230
MBB icon
300
iShares MBS ETF
MBB
$39B
$192 ﹤0.01%
+2
New +$189
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
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SCA
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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.