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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
CHTR icon
326
Charter Communications
CHTR
$17.9B
$343 ﹤0.01%
1
– –
PRTA icon
327
Prothena Corp
PRTA
$475M
$332 ﹤0.01%
24
– –
VLTO icon
328
Veralto
VLTO
$23.6B
$306 ﹤0.01%
3
– –
AMC icon
329
AMC Entertainment Holdings
AMC
$2.26B
$295 ﹤0.01%
74
– –
GMAB icon
330
Genmab
GMAB
$19.6B
$292 ﹤0.01%
14
– –
SWBI icon
331
Smith & Wesson
SWBI
$636M
$253 ﹤0.01%
25
– –
CLPT icon
332
ClearPoint Neuro
CLPT
$463M
$231 ﹤0.01%
15
– –
SIRI icon
333
SiriusXM
SIRI
$9.59B
$228 ﹤0.01%
10
– –
BLNK icon
334
Blink Charging
BLNK
$85.6M
$225 ﹤0.01%
162
– –
BNKK
335
Bonk Inc
BNKK
$7.77M
$180 ﹤0.01%
+7
New +$241
WDS icon
336
Woodside Energy
WDS
$43.6B
$140 ﹤0.01%
9
– –
TLRY icon
337
Tilray
TLRY
$637M
$133 ﹤0.01%
10
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43 ﹤0.01%
1
– –
OGN icon
339
Organon & Co
OGN
$3.59B
$30 ﹤0.01%
2
– –
RFG icon
340
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
0
– –
REVBW icon
341
Revelation Biosciences Warrant
REVBW
$9.41K
$7 ﹤0.01%
1,005
– –
AEM icon
342
Agnico Eagle Mines
AEM
$93.8B
– –
-7
Closed -$564
APPS icon
343
Digital Turbine
APPS
$1.5B
– –
-50
Closed -$154
BB icon
344
BlackBerry
BB
$5.14B
– –
-100
Closed -$262
BIS icon
345
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.04M
– –
-3
Closed -$75
BND icon
346
Vanguard Total Bond Market
BND
$161B
– –
-84
Closed -$6.31K
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,224
Closed -$108K
DECZ icon
348
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-1,480
Closed -$55K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-13
Closed -$815
DOCN icon
350
DigitalOcean
DOCN
$15.7B
– –
-40
Closed -$1.62K
12 13
14
15 16

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BCP
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DG
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SCA
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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.