We are live on ! Find out more
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
PSQ icon
326
ProShares Short QQQ
PSQ
$642M
– –
-4,660
Closed -$174K
P
327
Everpure Inc
P
$37B
– –
-2,393
Closed -$147K
PTF icon
328
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-68
Closed -$4.93K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-44
Closed -$7.84K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-769
Closed -$18.6K
RDY icon
331
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-2,275
Closed -$35.9K
REVB icon
332
Revelation Biosciences
REVB
$4.34M
– –
0
– –
RIVN icon
333
Rivian
RIVN
$23.1B
– –
-342
Closed -$4.55K
RSG icon
334
Republic Services
RSG
$65.6B
– –
-36
Closed -$7.24K
RTX icon
335
RTX Corp
RTX
$300B
– –
-1,425
Closed -$165K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-806
Closed -$19.4K
SCHR
337
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,126
Closed -$27.4K
SCM icon
338
Stellus Capital Investment Corp
SCM
$249M
– –
-726
Closed -$9.99K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-118
Closed -$15.6K
SEPW icon
340
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
– –
-642
Closed -$18.6K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-33
Closed -$3.26K
SHOP icon
342
Shopify
SHOP
$194B
– –
-1,380
Closed -$147K
SIRI icon
343
SiriusXM
SIRI
$9.59B
– –
-10
Closed -$228
SIVR icon
344
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-5,500
Closed -$152K
SLV icon
345
iShares Silver Trust
SLV
$31.8B
– –
-500
Closed -$13.2K
SMH icon
346
VanEck Semiconductor ETF
SMH
$72B
– –
-142
Closed -$34.4K
SNY icon
347
Sanofi
SNY
$105B
– –
-45
Closed -$2.17K
SPMO icon
348
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-65
Closed -$6.18K
SPTL icon
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-444
Closed -$11.6K
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-57
Closed -$33.4K
12 13
14
15 16

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.