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PIS
POM Investment Strategies Portfolio holdings
AUM
$80.5M
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$114M
(-59%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-142.33%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
528
New
184
Increased
76
Reduced
76
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$9.08M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$7.73M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$7.41M |
| 4 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$7.31M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 3 |
iShares Europe ETF
IEV
|
+$15.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$236B
| $2K | ﹤0.01% |
4
-20
| -83% | -$9.44K |
|
352
Accenture
ACN
$106B
| $1.98K | ﹤0.01% |
10
-20
| -67% | -$4.66K |
|
353
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $1.98K | ﹤0.01% |
+40
| New | +$2.07K |
|
354
CSX Corp
CSX
$94B
| $1.97K | ﹤0.01% |
+48
| New | +$1.88K |
|
355
Werner Enterprises
WERN
$2.2B
| $1.97K | ﹤0.01% |
+67
| New | +$2.17K |
|
356
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.96K | ﹤0.01% |
48
| – | – |
|
357
Realty Income
O
$61.1B
| $1.96K | ﹤0.01% |
+32
| New | +$2K |
|
358
Coherent
COHR
$43.4B
| $1.91K | ﹤0.01% |
+8
| New | +$1.83K |
|
359
TE Connectivity
TEL
$60B
| $1.88K | ﹤0.01% |
+9
| New | +$1.99K |
|
360
Dover
DOV
$26.7B
| $1.88K | ﹤0.01% |
+9
| New | +$1.92K |
|
361
Norwegian Cruise Line
NCLH
$9.53B
| $1.87K | ﹤0.01% |
100
| – | – |
|
362
Wyndham Hotels & Resorts
WH
$5.61B
| $1.87K | ﹤0.01% |
+23
| New | +$1.8K |
|
363
Best Buy
BBY
$19B
| $1.86K | ﹤0.01% |
29
| – | – |
|
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.86K | ﹤0.01% |
61
| – | – |
|
365
Waste Management
WM
$95B
| $1.85K | ﹤0.01% |
8
| – | – |
|
366
Exelon
EXC
$48.1B
| $1.81K | ﹤0.01% |
+37
| New | +$1.72K |
|
367
HP
HPQ
$26B
| $1.81K | ﹤0.01% |
94
| – | – |
|
368
AvalonBay Communities
AVB
$27.5B
| $1.8K | ﹤0.01% |
+11
| New | +$1.92K |
|
369
Moody's
MCO
$83.7B
| $1.75K | ﹤0.01% |
+4
| New | +$1.89K |
|
370
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.73K | ﹤0.01% |
+8
| New | +$1.85K |
|
371
General Dynamics
GD
$103B
| $1.72K | ﹤0.01% |
5
-66
| -93% | -$23.4K |
|
372
Danaher
DHR
$138B
| $1.71K | ﹤0.01% |
9
| – | – |
|
373
Applied Materials
AMAT
$347B
| $1.71K | ﹤0.01% |
+5
| New | +$1.68K |
|
374
S&P Global
SPGI
$124B
| $1.7K | ﹤0.01% |
4
-5
| -56% | -$2.32K |
|
375
Cboe Global Markets
CBOE
$32.2B
| $1.69K | ﹤0.01% |
+6
| New | +$1.67K |
|
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POM Investment Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, POM Investment Strategies held 528 positions worth $80.5M, down 59% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
POM Investment Strategies withdrew a net $115M in Q1 2026, closing 95 positions and reducing 76 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, POM Investment Strategies opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $8.92M.
- POM Investment Strategies's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF September: 234,124 shares worth $8.92M.
- POM Investment Strategies added most to JPMorgan Chase in Q1 2026, an estimated $1.21M increase.
- POM Investment Strategies's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
- POM Investment Strategies fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $3.4M.
- POM Investment Strategies's ten largest holdings make up 64% of its $80.5M portfolio in Q1 2026.
- POM Investment Strategies opened 184 new positions and closed 95 in Q1 2026.
- POM Investment Strategies's portfolio value fell 59% quarter-over-quarter to $80.5M.
Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.