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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
HLT icon
276
Hilton Worldwide
HLT
$72.6B
– –
-50
Closed -$12.4K
HSY icon
277
Hershey
HSY
$37B
– –
-120
Closed -$20.3K
HYDB icon
278
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-10,065
Closed -$473K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,139
Closed -$483K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-895
Closed -$8.78K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-290
Closed -$29K
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.67B
– –
-25
Closed -$1.67K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1
Closed -$43
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-30
Closed -$3.46K
IRDM icon
285
Iridium Communications
IRDM
$5.26B
– –
-206
Closed -$5.98K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
– –
-18
Closed -$9.39K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50B
– –
-63
Closed -$12K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-457
Closed -$46.4K
IYW icon
289
iShares US Technology ETF
IYW
$25.4B
– –
-31
Closed -$4.95K
K
290
DELISTED
Kellanova
K
– –
-1,800
Closed -$146K
KLG
291
DELISTED
WK Kellogg Co
KLG
– –
-450
Closed -$8.1K
KMI icon
292
Kinder Morgan
KMI
$70.7B
– –
-578
Closed -$15.8K
KO icon
293
Coca-Cola
KO
$373B
– –
-1,709
Closed -$106K
LLY icon
294
Eli Lilly
LLY
$1.09T
– –
-186
Closed -$144K
LMT icon
295
Lockheed Martin
LMT
$140B
– –
-18
Closed -$8.75K
LUMN icon
296
Lumen
LUMN
$6.49B
– –
-1,292
Closed -$6.86K
LUV icon
297
Southwest Airlines
LUV
$22B
– –
-240
Closed -$8.07K
LXP icon
298
LXP Industrial Trust
LXP
$3.58B
– –
-101
Closed -$4.11K
MAIN icon
299
Main Street Capital
MAIN
$5.47B
– –
-163
Closed -$9.55K
MAR icon
300
Marriott International
MAR
$92.5B
– –
-50
Closed -$13.9K
10 11
12
13 14

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RFL
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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 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.