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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
RCL icon
76
Royal Caribbean
RCL
$82.4B
$20.5K 0.02%
100
-123
-55% -$29K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.3K 0.02%
244
+107
+78% +$9.64K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$19.9K 0.02%
106
– –
GD icon
79
General Dynamics
GD
$107B
$19.4K 0.02%
71
– –
KRNY icon
80
Kearny Financial
KRNY
$600M
$18.8K 0.02%
3,000
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.9K 0.02%
810
– –
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$17.9K 0.02%
31
-12
-28% -$7.74K
O icon
83
Realty Income
O
$59.2B
$17.3K 0.02%
298
+225
+308% +$12.5K
ACN icon
84
Accenture
ACN
$110B
$16.5K 0.02%
53
-34
-39% -$12K
JPM icon
85
JPMorgan Chase
JPM
$971B
$15.7K 0.02%
64
-1,889
-97% -$482K
BN icon
86
Brookfield
BN
$110B
$14.9K 0.02%
426
– –
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$14.5K 0.02%
+464
New +$15.4K
VPU
88
Vanguard Utilities ETF
VPU
$8.48B
$13.8K 0.02%
81
– –
UNH icon
89
UnitedHealth
UNH
$364B
$12.6K 0.01%
24
-16
-40% -$8.18K
V icon
90
Visa
V
$671B
$11.9K 0.01%
34
-64
-65% -$21.7K
GEV icon
91
GE Vernova
GEV
$277B
$11.3K 0.01%
+37
New +$12.9K
PEP icon
92
PepsiCo
PEP
$189B
$11.2K 0.01%
75
-54
-42% -$8.04K
TSLA icon
93
Tesla
TSLA
$1.29T
$10.9K 0.01%
42
-94
-69% -$31.3K
VCEB icon
94
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$10.8K 0.01%
+172
New +$10.7K
TJX icon
95
TJX Companies
TJX
$169B
$10.5K 0.01%
86
– –
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.4K 0.01%
+119
New +$11.2K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.1K 0.01%
+249
New +$11K
MA icon
98
Mastercard
MA
$490B
$9.87K 0.01%
18
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.82K 0.01%
375
– –
DHR icon
100
Danaher
DHR
$145B
$9.43K 0.01%
46
– –
2 3
4
5 6

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MPEM
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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 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.