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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
SKF icon
376
ProShares UltraShort Financials
SKF
$10.5M
– –
-2
Closed -$61
UNIT
377
Uniti Group
UNIT
$2.31B
– –
-20
Closed -$113
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-58
Closed -$4.61K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31B
– –
-18
Closed -$1.28K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.78B
– –
-4
Closed -$582
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-14
Closed -$675
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13
Closed -$1.18K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-16
Closed -$2.17K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-40
Closed -$4.51K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10
Closed -$830
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-18
Closed -$2.77K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-22
Closed -$2.2K
ALTM
388
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,178
Closed -$3.36K
IBHD
389
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-13,882
Closed -$323K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-103,250
Closed -$2.6M
MRO
391
DELISTED
Marathon Oil Corporation
MRO
– –
-173
Closed -$4.61K
12 13 14 15
16

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RFL
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PBCM
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BCP
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CVM
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DG
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HI
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

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.