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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$51.6K 0.06%
+256
New +$54.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.9K 0.06%
982
-658
-40% -$33.3K
SHEL icon
53
Shell
SHEL
$249B
$48.7K 0.06%
+664
New +$44.7K
QBUL
54
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.72M
$47.3K 0.06%
1,904
-254
-12% -$6.31K
BAC icon
55
Bank of America
BAC
$453B
$45.2K 0.05%
1,083
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$41.2K 0.05%
456
– –
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$41K 0.05%
+801
New +$43.7K
PFE icon
58
Pfizer
PFE
$150B
$38.2K 0.04%
+1,506
New +$39.4K
CSCO icon
59
Cisco
CSCO
$488B
$37.8K 0.04%
612
-754
-55% -$46.4K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$37.3K 0.04%
340
– –
NVO
61
Novo Nordisk
NVO
$203B
$34.3K 0.04%
494
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$34K 0.04%
220
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$33.7K 0.04%
216
-400
-65% -$73.3K
WMT icon
64
Walmart Inc
WMT
$923B
$33.3K 0.04%
379
-1,087
-74% -$102K
GE icon
65
GE Aerospace
GE
$379B
$33K 0.04%
165
+151
+1,079% +$29.7K
GPN icon
66
Global Payments
GPN
$23.4B
$32.9K 0.04%
336
– –
TK icon
67
Teekay
TK
$1.03B
$30.4K 0.04%
4,621
– –
MPC icon
68
Marathon Petroleum
MPC
$97.8B
$28.6K 0.03%
196
– –
HIW icon
69
Highwoods Properties
HIW
$3.46B
$27.7K 0.03%
+936
New +$27.3K
STNG icon
70
Scorpio Tankers
STNG
$3.81B
$27.6K 0.03%
734
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$25.6K 0.03%
+426
New +$25.6K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.8K 0.03%
+59
New +$25.5K
AMZN icon
73
Amazon
AMZN
$2.88T
$24.5K 0.03%
129
-758
-85% -$164K
EOLS icon
74
Evolus
EOLS
$536M
$24.1K 0.03%
2,000
– –
SILA
75
DELISTED
Sila Realty Trust
SILA
$22.3K 0.03%
836
– –
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 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.