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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
TK icon
101
Teekay
TK
$1.03B
$32K 0.02%
4,621
– –
V icon
102
Visa
V
$671B
$31K 0.02%
98
+32
+48% +$9.62K
VZ icon
103
Verizon
VZ
$195B
$30.8K 0.02%
771
+13
+2% +$548
ACN icon
104
Accenture
ACN
$110B
$30.6K 0.02%
87
+34
+64% +$12.2K
CVX icon
105
Chevron
CVX
$386B
$30.1K 0.02%
208
+2
+1% +$306
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$29K 0.02%
290
– –
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.4K 0.02%
+1,126
New +$27.7K
MPC icon
108
Marathon Petroleum
MPC
$97.8B
$27.3K 0.02%
196
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$25.2K 0.02%
43
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84B
$23.5K 0.02%
+184
New +$24K
TCAF icon
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$22.6K 0.02%
679
+15
+2% +$506
WDC icon
112
Western Digital
WDC
$157B
$22.5K 0.02%
499
– –
EOLS icon
113
Evolus
EOLS
$536M
$22.1K 0.02%
2,000
– –
KRNY icon
114
Kearny Financial
KRNY
$600M
$21.2K 0.02%
3,000
– –
CRM icon
115
Salesforce
CRM
$158B
$20.4K 0.02%
61
– –
SILA
116
DELISTED
Sila Realty Trust
SILA
$20.3K 0.02%
836
– –
HSY icon
117
Hershey
HSY
$37B
$20.3K 0.02%
120
– –
UNH icon
118
UnitedHealth
UNH
$364B
$20.2K 0.02%
40
+16
+67% +$9.09K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$19.6K 0.01%
106
– –
PEP icon
120
PepsiCo
PEP
$189B
$19.6K 0.01%
129
+54
+72% +$8.85K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19.4K 0.01%
+806
New +$19.5K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.8K 0.01%
810
– –
DJD icon
123
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$18.7K 0.01%
+369
New +$19.3K
GD icon
124
General Dynamics
GD
$107B
$18.7K 0.01%
71
– –
RDVI icon
125
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$18.6K 0.01%
769
– –
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 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.