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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$376K 0.28%
2,603
+37
+1% +$5.73K
IBHE
27
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K 0.24%
+13,853
New +$321K
IBM icon
28
IBM
IBM
$222B
$264K 0.2%
1,202
+531
+79% +$118K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$253K 0.19%
1,886
+16
+0.9% +$2.21K
AMZN icon
30
Amazon
AMZN
$2.88T
$195K 0.15%
887
+8
+0.9% +$1.64K
GLD icon
31
SPDR Gold Trust
GLD
$144B
$193K 0.15%
797
-443
-36% -$109K
COST icon
32
Costco
COST
$421B
$189K 0.14%
206
– –
BA icon
33
Boeing
BA
$183B
$177K 0.13%
1,000
– –
GSK icon
34
GSK
GSK
$101B
$175K 0.13%
5,171
-10
-0.2% -$360
PSQ icon
35
ProShares Short QQQ
PSQ
$642M
$174K 0.13%
4,660
-1,152
-20% -$44.1K
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$172K 0.13%
4,521
– –
MELI icon
37
Mercado Libre
MELI
$92.7B
$170K 0.13%
100
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$170K 0.13%
374
– –
RTX icon
39
RTX Corp
RTX
$300B
$165K 0.12%
1,425
– –
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$162K 0.12%
6,561
+256
+4% +$6.4K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$152K 0.11%
5,500
– –
P
42
Everpure Inc
P
$37B
$147K 0.11%
+2,393
New +$133K
SHOP icon
43
Shopify
SHOP
$194B
$147K 0.11%
1,380
– –
K
44
DELISTED
Kellanova
K
$146K 0.11%
1,800
– –
AMAT icon
45
Applied Materials
AMAT
$435B
$144K 0.11%
+884
New +$160K
LLY icon
46
Eli Lilly
LLY
$1.09T
$144K 0.11%
186
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$134K 0.1%
6,341
-477,886
-99% -$10.7M
WMT icon
48
Walmart Inc
WMT
$923B
$132K 0.1%
1,466
+142
+11% +$12.3K
LOW icon
49
Lowe's Companies
LOW
$121B
$118K 0.09%
480
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$117K 0.09%
616
+16
+3% +$2.82K
1
2
3 4 5

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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.