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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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$9.51B
$2K ﹤0.01%
+27
New +$1.78K
IRM icon
277
Iron Mountain
IRM
$37B
$2K ﹤0.01%
+19
New +$2.23K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.93K ﹤0.01%
+40
New +$1.93K
SPXE icon
279
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1.9K ﹤0.01%
+30
New +$1.91K
PRU icon
280
Prudential Financial
PRU
$42.3B
$1.9K ﹤0.01%
16
– –
EBAY icon
281
eBay
EBAY
$45.5B
$1.86K ﹤0.01%
30
– –
CME icon
282
CME Group
CME
$94.3B
$1.86K ﹤0.01%
8
– –
NDAQ icon
283
Nasdaq
NDAQ
$53.5B
$1.85K ﹤0.01%
24
– –
CAT icon
284
Caterpillar
CAT
$393B
$1.81K ﹤0.01%
5
– –
HON icon
285
Honeywell
HON
$74.6B
$1.81K ﹤0.01%
8
– –
AZN icon
286
AstraZeneca
AZN
$246B
$1.77K ﹤0.01%
14
– –
AAL icon
287
American Airlines Group
AAL
$9.88B
$1.74K ﹤0.01%
100
– –
ALL icon
288
Allstate
ALL
$64.7B
$1.74K ﹤0.01%
9
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.67B
$1.67K ﹤0.01%
25
– –
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.42K ﹤0.01%
+19
New +$1.48K
XEL icon
291
Xcel Energy
XEL
$49.1B
$1.42K ﹤0.01%
21
– –
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.34K ﹤0.01%
9
– –
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.32K ﹤0.01%
7
– –
ADAM
294
Adamas Trust
ADAM
$913M
$1.28K ﹤0.01%
+212
New +$1.25K
BHP icon
295
BHP
BHP
$229B
$1.27K ﹤0.01%
26
– –
CCI icon
296
Crown Castle
CCI
$31.5B
$1.18K ﹤0.01%
13
– –
CHPT icon
297
ChargePoint
CHPT
$166M
$1.11K ﹤0.01%
52
– –
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.1K ﹤0.01%
17
– –
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.03K ﹤0.01%
43
– –
QQXT icon
300
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.02K ﹤0.01%
11
– –
10 11
12
13 14

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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
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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 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.