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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
WOLF icon
76
Wolfspeed
WOLF
$1.65B
$50.7K 0.04%
7,615
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$48.3K 0.04%
639
+416
+187% +$32.9K
BAC icon
78
Bank of America
BAC
$453B
$47.6K 0.04%
1,083
+1,006
+1,306% +$44.3K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$46.4K 0.03%
457
+302
+195% +$30.1K
TCHP icon
80
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$46.3K 0.03%
1,100
+80
+8% +$3.33K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$45.8K 0.03%
456
– –
MRVL icon
82
Marvell Technology
MRVL
$195B
$45.3K 0.03%
410
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8K 0.03%
+462
New +$45.5K
NVO
84
Novo Nordisk
NVO
$203B
$42.5K 0.03%
494
– –
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$738M
$42.1K 0.03%
+1,706
New +$40.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$41.6K 0.03%
220
– –
MO icon
87
Altria Group
MO
$107B
$41.6K 0.03%
795
+9
+1% +$479
WM icon
88
Waste Management
WM
$90.5B
$38.1K 0.03%
+189
New +$40.6K
MGM icon
89
MGM Resorts International
MGM
$11.1B
$38.1K 0.03%
1,100
– –
GPN icon
90
Global Payments
GPN
$23.4B
$37.7K 0.03%
336
– –
ABBV icon
91
AbbVie
ABBV
$440B
$37.3K 0.03%
210
-111
-35% -$20.4K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$37.1K 0.03%
+818
New +$37.6K
STNG icon
93
Scorpio Tankers
STNG
$3.81B
$36.5K 0.03%
734
– –
FANG icon
94
Diamondback Energy
FANG
$56.2B
$36.3K 0.03%
222
+1
+0.5% +$176
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$36.2K 0.03%
340
– –
RDY icon
96
Dr. Reddy's Laboratories
RDY
$10.3B
$35.9K 0.03%
2,275
– –
ADBE icon
97
Adobe
ADBE
$103B
$35.6K 0.03%
80
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$72B
$34.4K 0.03%
142
-17
-11% -$4.22K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33.4K 0.03%
+57
New +$33.6K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.8K 0.02%
+653
New +$33.4K
2 3
4
5 6

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MPEM
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RFL
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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
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 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.