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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
SSO icon
351
ProShares Ultra S&P500
SSO
$8.39B
– –
-1,302
Closed -$60.2K
STEL
352
DELISTED
Stellar Bancorp
STEL
– –
-297
Closed -$8.43K
STNE icon
353
StoneCo
STNE
$2.43B
– –
-50
Closed -$399
SWBI icon
354
Smith & Wesson
SWBI
$636M
– –
-25
Closed -$253
T icon
355
AT&T
T
$166B
– –
-2,856
Closed -$65K
TCAF icon
356
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-679
Closed -$22.6K
TCHP icon
357
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-1,100
Closed -$46.3K
TFC icon
358
Truist Financial
TFC
$64.3B
– –
-2,394
Closed -$104K
TLRY icon
359
Tilray
TLRY
$637M
– –
-10
Closed -$133
TM icon
360
Toyota
TM
$223B
– –
-38
Closed -$7.39K
TQQQ icon
361
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-1,766
Closed -$69.9K
TSCO icon
362
Tractor Supply
TSCO
$19B
– –
-175
Closed -$9.29K
TSPA icon
363
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
– –
-176
Closed -$6.51K
UPS icon
364
United Parcel Service
UPS
$88.4B
– –
-59
Closed -$7.44K
UPST icon
365
Upstart Holdings
UPST
$2.83B
– –
-73
Closed -$4.5K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-653
Closed -$32.8K
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-19
Closed -$1.42K
VERI icon
368
Veritone
VERI
$141M
– –
-150
Closed -$492
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-818
Closed -$37.1K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-28
Closed -$4.53K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-22
Closed -$5.58K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-165
Closed -$14.7K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-314
Closed -$13.8K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-184
Closed -$23.5K
VZ icon
375
Verizon
VZ
$195B
– –
-771
Closed -$30.8K
12 13 14
15
16

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MPEM
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RFL
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PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
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DG
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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.