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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$198K 0.23%
4,308
-240,796
-98% -$11.9M
COST icon
27
Costco
COST
$421B
$195K 0.23%
206
– –
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$189K 0.22%
8,623
+3,640
+73% +$78.1K
MSFT icon
29
Microsoft
MSFT
$3.66T
$175K 0.2%
466
-2,480
-84% -$1.01M
QBER
30
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$143K 0.17%
5,781
-780
-12% -$19.3K
XMAG
31
Defiance Large Cap ex-Mag 7 ETF
XMAG
$176M
$140K 0.16%
+7,096
New +$143K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.81B
$135K 0.16%
+2,294
New +$136K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$128K 0.15%
+1,071
New +$134K
DUK icon
34
Duke Energy
DUK
$96.3B
$126K 0.15%
1,037
+907
+698% +$103K
LOW icon
35
Lowe's Companies
LOW
$121B
$101K 0.12%
435
-45
-9% -$11.1K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.4B
$99.2K 0.12%
+2,000
New +$101K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$98.6K 0.12%
210
-23,726
-99% -$12.1M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$98.1K 0.11%
1,590
-180,935
-99% -$12.2M
F icon
39
Ford
F
$55.1B
$96.3K 0.11%
9,600
+2,500
+35% +$24.4K
FLJJ icon
40
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$94.4K 0.11%
+3,356
New +$96.8K
D icon
41
Dominion Energy
D
$59.8B
$92K 0.11%
+1,640
New +$90.2K
HBNC icon
42
Horizon Bancorp
HBNC
$1.05B
$85.9K 0.1%
5,695
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$82.7K 0.1%
+1,620
New +$84K
MGM icon
44
MGM Resorts International
MGM
$11.1B
$80K 0.09%
2,700
+1,600
+145% +$53.8K
DAL icon
45
Delta Air Lines
DAL
$59.1B
$79.8K 0.09%
1,831
– –
WSFS icon
46
WSFS Financial
WSFS
$4.15B
$78.1K 0.09%
1,506
– –
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$72.9K 0.09%
+1,843
New +$67.7K
AHR icon
48
American Healthcare REIT
AHR
$10.1B
$62.7K 0.07%
2,068
– –
NVS icon
49
Novartis
NVS
$290B
$55.2K 0.06%
495
+459
+1,275% +$48.9K
PG icon
50
Procter & Gamble
PG
$335B
$53.3K 0.06%
313
+252
+413% +$42.2K
1
2
3 4 5

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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
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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.