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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
DEO icon
301
Diageo
DEO
$52.2B
$1.02K ﹤0.01%
8
– –
FIS icon
302
Fidelity National Information Services
FIS
$21.6B
$969 ﹤0.01%
12
– –
MCO icon
303
Moody's
MCO
$82.8B
$947 ﹤0.01%
2
– –
FSLY icon
304
Fastly Inc
FSLY
$4.54B
$944 ﹤0.01%
100
– –
DHC
305
Diversified Healthcare Trust
DHC
$2.02B
$936 ﹤0.01%
+407
New +$1.2K
CLLS
306
Cellectis
CLLS
$296M
$891 ﹤0.01%
495
– –
ORCL icon
307
Oracle
ORCL
$442B
$833 ﹤0.01%
+5
New +$888
EVGO icon
308
EVgo
EVGO
$497M
$830 ﹤0.01%
205
– –
EL icon
309
Estee Lauder
EL
$31.7B
$750 ﹤0.01%
10
– –
NTAP icon
310
NetApp
NTAP
$39.6B
$696 ﹤0.01%
6
– –
PAAS icon
311
Pan American Silver
PAAS
$22.1B
$627 ﹤0.01%
31
– –
SBS icon
312
Sabesp
SBS
$17.9B
$602 ﹤0.01%
217
– –
ALC icon
313
Alcon
ALC
$35.6B
$594 ﹤0.01%
7
– –
DIS icon
314
Walt Disney
DIS
$178B
$557 ﹤0.01%
5
– –
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
$551 ﹤0.01%
2
– –
NBIS
316
Nebius Group N.V.
NBIS
$65.8B
$526 ﹤0.01%
+19
New +$463
MITT
317
TPG Mortgage Investment Trust
MITT
$213M
$525 ﹤0.01%
+79
New +$559
VERI icon
318
Veritone
VERI
$141M
$492 ﹤0.01%
150
– –
CAKE icon
319
Cheesecake Factory
CAKE
$5.84B
$474 ﹤0.01%
10
– –
DG icon
320
Dollar General
DG
$26.4B
$455 ﹤0.01%
6
– –
XIFR
321
XPLR Infrastructure LP
XIFR
$1.08B
$445 ﹤0.01%
25
– –
BABA icon
322
Alibaba
BABA
$300B
$424 ﹤0.01%
5
– –
PROP icon
323
Prairie Operating Co
PROP
$85.8M
$422 ﹤0.01%
+61
New +$508
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
$410 ﹤0.01%
6
– –
STNE icon
325
StoneCo
STNE
$2.43B
$399 ﹤0.01%
50
– –
11 12
13
14 15

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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
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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.