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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
NTAP icon
301
NetApp
NTAP
$39.6B
$773 ﹤0.01%
6
– –
FSLY icon
302
Fastly Inc
FSLY
$4.54B
$737 ﹤0.01%
100
– –
SBS icon
303
Sabesp
SBS
$17.9B
$565 ﹤0.01%
217
– –
VRSK icon
304
Verisk Analytics
VRSK
$23.5B
$539 ﹤0.01%
2
– –
EVGO icon
305
EVgo
EVGO
$497M
$502 ﹤0.01%
205
– –
PRTA icon
306
Prothena Corp
PRTA
$475M
$495 ﹤0.01%
24
– –
BLNK icon
307
Blink Charging
BLNK
$85.6M
$444 ﹤0.01%
162
– –
CAKE icon
308
Cheesecake Factory
CAKE
$5.84B
$393 ﹤0.01%
10
– –
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$229B
$374 ﹤0.01%
6
– –
AMC icon
310
AMC Entertainment Holdings
AMC
$2.26B
$369 ﹤0.01%
74
– –
BABA icon
311
Alibaba
BABA
$300B
$360 ﹤0.01%
5
– –
GMAB icon
312
Genmab
GMAB
$19.6B
$352 ﹤0.01%
14
– –
VERI icon
313
Veritone
VERI
$141M
$339 ﹤0.01%
150
– –
CHTR icon
314
Charter Communications
CHTR
$17.9B
$299 ﹤0.01%
1
– –
SIRI icon
315
SiriusXM
SIRI
$9.59B
$283 ﹤0.01%
10
– –
FUBO icon
316
FuboTV Inc
FUBO
$293M
$248 ﹤0.01%
17
– –
TLRY icon
317
Tilray
TLRY
$637M
$166 ﹤0.01%
10
– –
GE icon
318
GE Aerospace
GE
$379B
$159 ﹤0.01%
1
– –
APPS icon
319
Digital Turbine
APPS
$1.5B
$83 ﹤0.01%
50
– –
CLPT icon
320
ClearPoint Neuro
CLPT
$463M
$81 ﹤0.01%
15
– –
OGN icon
321
Organon & Co
OGN
$3.59B
$41 ﹤0.01%
2
– –
REVBW icon
322
Revelation Biosciences Warrant
REVBW
$9.41K
$20 ﹤0.01%
1,005
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,012
Closed -$111K
REVB icon
324
Revelation Biosciences
REVB
$4.34M
– –
0
– –
APRW icon
325
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-9,777
Closed -$296K
10 11 12
13
14

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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.