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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
GE icon
301
GE Aerospace
GE
$379B
$189 ﹤0.01%
1
– –
TLRY icon
302
Tilray
TLRY
$637M
$176 ﹤0.01%
10
– –
CLPT icon
303
ClearPoint Neuro
CLPT
$463M
$168 ﹤0.01%
15
– –
WDS icon
304
Woodside Energy
WDS
$43.6B
$155 ﹤0.01%
9
-62
-87% -$1.1K
APPS icon
305
Digital Turbine
APPS
$1.5B
$154 ﹤0.01%
50
– –
UNIT
306
Uniti Group
UNIT
$2.31B
$113 ﹤0.01%
+20
New +$85
BIS icon
307
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.04M
$75 ﹤0.01%
+3
New +$91
SKF icon
308
ProShares UltraShort Financials
SKF
$10.5M
$61 ﹤0.01%
+2
New +$89
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43 ﹤0.01%
1
-106,171
-100% -$6.4M
OGN icon
310
Organon & Co
OGN
$3.59B
$38 ﹤0.01%
2
– –
REVBW icon
311
Revelation Biosciences Warrant
REVBW
$9.41K
$15 ﹤0.01%
1,005
– –
RFG icon
312
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-129,320
Closed -$6.24M
REVB icon
313
Revelation Biosciences
REVB
$4.34M
– –
0
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-238
Closed -$23.1K
ASML icon
315
ASML
ASML
$695B
– –
-35
Closed -$35.8K
AVDE icon
316
Avantis International Equity ETF
AVDE
$18.8B
– –
-53
Closed -$3.3K
AVLV icon
317
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-232
Closed -$14.6K
AXP icon
318
American Express
AXP
$232B
– –
-183
Closed -$42.4K
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,638
Closed -$16.4K
BLK icon
320
Blackrock
BLK
$180B
– –
-24
Closed -$18.9K
BP icon
321
BP
BP
$111B
– –
-238
Closed -$8.59K
BSX icon
322
Boston Scientific
BSX
$74.5B
– –
-58
Closed -$4.47K
BUD icon
323
AB InBev
BUD
$156B
– –
-161
Closed -$9.36K
C icon
324
Citigroup
C
$231B
– –
-394
Closed -$25K
CMI icon
325
Cummins
CMI
$87.8B
– –
-35
Closed -$9.69K
11 12
13
14 15

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DG
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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.