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
+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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$15K 0.01%
223
– –
NXST icon
102
Nexstar Media Group
NXST
$5.7B
$14.5K 0.01%
84
– –
DVN icon
103
Devon Energy
DVN
$49.3B
$14.4K 0.01%
287
+8
+3% +$355
AMT icon
104
American Tower
AMT
$79.4B
$13.8K 0.01%
70
+1
+1% +$199
PEP icon
105
PepsiCo
PEP
$189B
$13.1K 0.01%
+75
New +$12.6K
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.7K 0.01%
2,583
– –
MAR icon
107
Marriott International
MAR
$92.5B
$12.6K 0.01%
+50
New +$12.1K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.5K 0.01%
137
– –
CAR icon
109
Avis
CAR
$4.93B
$12.2K 0.01%
+100
New +$13.8K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$12.2K 0.01%
563
+6
+1% +$133
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$11.5K 0.01%
81
– –
SLV icon
112
iShares Silver Trust
SLV
$31.8B
$11.4K 0.01%
+500
New +$10.7K
HLT icon
113
Hilton Worldwide
HLT
$72.6B
$10.7K 0.01%
+50
New +$9.83K
ACN icon
114
Accenture
ACN
$110B
$10.4K 0.01%
30
– –
KMI icon
115
Kinder Morgan
KMI
$70.7B
$10.2K 0.01%
556
+9
+2% +$157
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.2B
$10.2K 0.01%
375
– –
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.93B
$10.1K 0.01%
197
– –
TM icon
118
Toyota
TM
$223B
$9.56K 0.01%
38
+9
+31% +$1.99K
CFG icon
119
Citizens Financial Group
CFG
$31.1B
$9.33K 0.01%
257
+3
+1% +$98
SMH icon
120
VanEck Semiconductor ETF
SMH
$72B
$8.55K 0.01%
+38
New +$7.64K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.51K 0.01%
+100
New +$8.06K
KLG
122
DELISTED
WK Kellogg Co
KLG
$8.46K 0.01%
450
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.44B
$8.22K 0.01%
164
– –
DUK icon
124
Duke Energy
DUK
$96.3B
$8.09K 0.01%
84
+1
+1% +$95
IYW icon
125
iShares US Technology ETF
IYW
$25.4B
$7.7K 0.01%
+57
New +$7.42K
3 4
5
6 7

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 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.