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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
+7.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.1M
Cap. Flow
+$5.09M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.65%
Holding
265
New
34
Increased
54
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$720K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$645K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
3
OPK icon
Opko Health
OPK
+$239K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$126K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$97.3K 0.08%
3,976
-5,466
-58% -$126K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$91.4K 0.07%
+600
New +$86.6K
CARR icon
53
Carrier Global
CARR
$52B
$82.8K 0.07%
1,425
– –
WMT icon
54
Walmart Inc
WMT
$923B
$79.2K 0.06%
1,316
+548
+71% +$31.4K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$70.7K 0.06%
712
– –
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$70K 0.06%
1,772
– –
WSFS icon
57
WSFS Financial
WSFS
$4.15B
$68K 0.06%
1,506
– –
HLN icon
58
Haleon
HLN
$43.2B
$64.4K 0.05%
7,583
+1,324
+21% +$11.1K
QCOM icon
59
Qualcomm
QCOM
$171B
$64.3K 0.05%
380
+2
+0.5% +$309
TFC icon
60
Truist Financial
TFC
$64.3B
$62.9K 0.05%
1,613
-128
-7% -$4.68K
FICS icon
61
First Trust International Developed Capital Strength ETF
FICS
$213M
$61.3K 0.05%
1,751
-2,737
-61% -$93.6K
NFLX icon
62
Netflix
NFLX
$309B
$60.7K 0.05%
+1,000
New +$56.4K
NVO
63
Novo Nordisk
NVO
$203B
$58.3K 0.05%
454
– –
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.4B
$54.4K 0.04%
1,766
– –
STNG icon
65
Scorpio Tankers
STNG
$3.81B
$52.5K 0.04%
734
– –
MGM icon
66
MGM Resorts International
MGM
$11.1B
$51.9K 0.04%
1,100
+100
+10% +$4.37K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.39B
$50.5K 0.04%
1,302
– –
T icon
68
AT&T
T
$166B
$50.1K 0.04%
2,848
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.3K 0.04%
982
– –
ESS icon
70
Essex Property Trust
ESS
$18.1B
$45.6K 0.04%
186
+1
+0.5% +$238
RCL icon
71
Royal Caribbean
RCL
$82.4B
$44.9K 0.04%
323
– –
FANG icon
72
Diamondback Energy
FANG
$56.2B
$42.8K 0.04%
216
+4
+2% +$679
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$39.5K 0.03%
+196
New +$33.5K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$38.4K 0.03%
456
– –
ABBV icon
75
AbbVie
ABBV
$440B
$37.7K 0.03%
207
+1
+0.5% +$172
1 2
3
4 5

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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
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
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, POM Investment Strategies held 265 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies deployed $5.09M of net new capital in Q1 2024, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $12M trimmed.

  • POM Investment Strategies's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.
  • POM Investment Strategies added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $6.05M increase.
  • POM Investment Strategies's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12M.
  • POM Investment Strategies fully exited Opko Health in Q1 2024, selling an estimated $239K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $122M portfolio in Q1 2024.
  • POM Investment Strategies opened 34 new positions and closed 14 in Q1 2024.
  • POM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $122M.

Based on POM Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.