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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
FIXD icon
351
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7
Closed -$317
FMB icon
352
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5
Closed -$260
FMC icon
353
FMC
FMC
$1.28B
– –
-524
Closed -$34.6K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5
Closed -$229
FUBO icon
355
FuboTV Inc
FUBO
$293M
– –
-17
Closed -$284
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-16
Closed -$728
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-101
Closed -$11.4K
HSBC icon
358
HSBC
HSBC
$358B
– –
-95
Closed -$4.29K
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-21
Closed -$881
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-92
Closed -$7.18K
INMD icon
361
InMode
INMD
$875M
– –
-50
Closed -$848
IVV icon
362
iShares Core S&P 500 ETF
IVV
$904B
– –
-21
Closed -$12.1K
IYG icon
363
iShares US Financial Services ETF
IYG
$2.22B
– –
-34
Closed -$2.42K
LDP icon
364
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-300
Closed -$6.53K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-19
Closed -$939
MBB icon
366
iShares MBS ETF
MBB
$39B
– –
-2
Closed -$192
MIN
367
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-595
Closed -$1.62K
MNSO icon
368
MINISO
MNSO
$3.55B
– –
-220
Closed -$3.86K
NVRI icon
369
Enviri
NVRI
$583M
– –
-174
Closed -$1.8K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-36
Closed -$1.48K
PLD icon
371
Prologis
PLD
$134B
– –
-3
Closed -$379
PUBM icon
372
PubMatic
PUBM
$783M
– –
-100
Closed -$1.49K
REVB icon
373
Revelation Biosciences
REVB
$4.34M
– –
0
– –
RNP icon
374
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-625
Closed -$14.8K
SHEL icon
375
Shell
SHEL
$249B
– –
-100
Closed -$6.59K
12 13 14
15
16

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PBCM
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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.