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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
MELI icon
301
Mercado Libre
MELI
$92.7B
– –
-100
Closed -$170K
MFIC icon
302
MidCap Financial Investment
MFIC
$795M
– –
-827
Closed -$11.2K
MITT
303
TPG Mortgage Investment Trust
MITT
$213M
– –
-79
Closed -$525
MRSH
304
Marsh
MRSH
$90.1B
– –
-48
Closed -$10.2K
MO icon
305
Altria Group
MO
$107B
– –
-795
Closed -$41.6K
MRVL icon
306
Marvell Technology
MRVL
$195B
– –
-410
Closed -$45.3K
NAK
307
Northern Dynasty Minerals
NAK
$953M
– –
-7,714
Closed -$4.49K
NEM icon
308
Newmont
NEM
$124B
– –
-440
Closed -$16.4K
NFLX icon
309
Netflix
NFLX
$309B
– –
-1,000
Closed -$89.1K
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-1,706
Closed -$42.1K
NSC icon
311
Norfolk Southern
NSC
$75.3B
– –
-16
Closed -$3.75K
NSPR icon
312
InspireMD
NSPR
$40.3M
– –
-1,667
Closed -$4.38K
NVCR icon
313
NovoCure
NVCR
$2.05B
– –
-100
Closed -$2.98K
NXST icon
314
Nexstar Media Group
NXST
$5.7B
– –
-87
Closed -$13.7K
ADAM
315
Adamas Trust
ADAM
$913M
– –
-212
Closed -$1.28K
OHI icon
316
Omega Healthcare
OHI
$13.9B
– –
-341
Closed -$12.9K
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
– –
-712
Closed -$65.9K
OTLY
318
Oatly Group
OTLY
$420M
– –
-180
Closed -$2.39K
OXSQ icon
319
Oxford Square Capital
OXSQ
$166M
– –
-821
Closed -$2K
PAAS icon
320
Pan American Silver
PAAS
$22.1B
– –
-31
Closed -$627
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$742M
– –
-1,033
Closed -$11.3K
PFXF icon
322
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-586
Closed -$10.1K
PM icon
323
Philip Morris
PM
$290B
– –
-427
Closed -$51.4K
PRTA icon
324
Prothena Corp
PRTA
$475M
– –
-24
Closed -$332
PRU icon
325
Prudential Financial
PRU
$42.3B
– –
-16
Closed -$1.9K
11 12
13
14 15

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
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 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.