We are live on ! Find out more
PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$105K 0.08%
1,560
+560
+56% +$35K
K
52
DELISTED
Kellanova
K
$104K 0.08%
1,800
– –
KO icon
53
Coca-Cola
KO
$373B
$102K 0.08%
1,600
– –
CARR icon
54
Carrier Global
CARR
$52B
$93.3K 0.07%
1,479
+54
+4% +$3.32K
SHOP icon
55
Shopify
SHOP
$194B
$91.1K 0.07%
1,380
– –
DAL icon
56
Delta Air Lines
DAL
$59.1B
$86.9K 0.07%
+1,831
New +$91.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$81K 0.06%
+148
New +$77.8K
QCOM icon
58
Qualcomm
QCOM
$171B
$75.9K 0.06%
381
+1
+0.3% +$189
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$73.3K 0.06%
761
+49
+7% +$4.72K
CVX icon
60
Chevron
CVX
$386B
$72K 0.06%
461
+260
+129% +$41.5K
WSFS icon
61
WSFS Financial
WSFS
$4.15B
$70.8K 0.06%
1,506
– –
ADBE icon
62
Adobe
ADBE
$103B
$70K 0.06%
126
+71
+129% +$34.4K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$68.1K 0.05%
1,772
– –
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.4B
$65.2K 0.05%
1,766
– –
NVO
65
Novo Nordisk
NVO
$203B
$64.8K 0.05%
454
– –
TFC icon
66
Truist Financial
TFC
$64.3B
$63.5K 0.05%
1,635
+22
+1% +$831
HLN icon
67
Haleon
HLN
$43.2B
$62.7K 0.05%
7,592
+9
+0.1% +$75
STNG icon
68
Scorpio Tankers
STNG
$3.81B
$59.7K 0.05%
734
– –
T icon
69
AT&T
T
$166B
$54.4K 0.04%
2,848
– –
SSO icon
70
ProShares Ultra S&P500
SSO
$8.39B
$53.8K 0.04%
1,302
– –
MGM icon
71
MGM Resorts International
MGM
$11.1B
$52.7K 0.04%
1,185
+85
+8% +$3.55K
ESS icon
72
Essex Property Trust
ESS
$18.1B
$51.2K 0.04%
188
+2
+1% +$513
AVGO icon
73
Broadcom
AVGO
$1.98T
$49.8K 0.04%
+310
New +$43.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48.5K 0.04%
982
– –
AMD icon
75
Advanced Micro Devices
AMD
$788B
$48K 0.04%
296
+262
+771% +$42.1K
1 2
3
4 5

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.