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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$301K 0.24%
1,240
– –
PSQ icon
27
ProShares Short QQQ
PSQ
$642M
$229K 0.18%
5,812
+5
+0.1% +$206
NVDA icon
28
NVIDIA
NVDA
$5.43T
$227K 0.18%
1,870
-880
-32% -$104K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$213K 0.17%
2,111
+13
+0.6% +$1.31K
GSK icon
30
GSK
GSK
$101B
$212K 0.17%
5,181
-379
-7% -$15.5K
MELI icon
31
Mercado Libre
MELI
$92.7B
$205K 0.16%
100
– –
COST icon
32
Costco
COST
$421B
$183K 0.14%
206
-33
-14% -$28.6K
EMHY icon
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$176K 0.14%
4,521
– –
RTX icon
34
RTX Corp
RTX
$300B
$173K 0.13%
1,425
-188
-12% -$21.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$172K 0.13%
374
+15
+4% +$6.63K
LLY icon
36
Eli Lilly
LLY
$1.09T
$165K 0.13%
186
-46
-20% -$41.4K
AMZN icon
37
Amazon
AMZN
$2.88T
$164K 0.13%
879
-240
-21% -$43.8K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$164K 0.13%
+5,500
New +$155K
QBER
39
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$158K 0.12%
+6,305
New +$158K
BA icon
40
Boeing
BA
$183B
$152K 0.12%
1,000
-70
-7% -$12K
IBM icon
41
IBM
IBM
$222B
$148K 0.12%
671
+28
+4% +$5.49K
ETN icon
42
Eaton
ETN
$179B
$148K 0.12%
446
– –
K
43
DELISTED
Kellanova
K
$145K 0.11%
1,800
– –
INTC icon
44
Intel
INTC
$509B
$138K 0.11%
5,892
+233
+4% +$5.82K
KO icon
45
Coca-Cola
KO
$373B
$132K 0.1%
1,831
+231
+14% +$15.8K
LOW icon
46
Lowe's Companies
LOW
$121B
$130K 0.1%
480
– –
CARR icon
47
Carrier Global
CARR
$52B
$115K 0.09%
1,425
-54
-4% -$3.76K
SHOP icon
48
Shopify
SHOP
$194B
$111K 0.09%
1,380
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K 0.08%
5,224
+38
+0.7% +$782
WMT icon
50
Walmart Inc
WMT
$923B
$107K 0.08%
1,324
-340
-20% -$25K
1
2
3 4 5

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PBCM
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BCP
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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.