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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$9.22K 0.01%
55
+2
+4% +$423
ADBE icon
102
Adobe
ADBE
$103B
$9.21K 0.01%
24
-56
-70% -$24K
IONQ icon
103
IonQ
IONQ
$18.3B
$8.87K 0.01%
+402
New +$13K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.67K 0.01%
+157
New +$7.68K
ETN icon
105
Eaton
ETN
$179B
$7.61K 0.01%
28
-264
-90% -$82.2K
CAR icon
106
Avis
CAR
$4.93B
$7.59K 0.01%
100
– –
SHW icon
107
Sherwin-Williams
SHW
$87.4B
$7.33K 0.01%
21
– –
MLM icon
108
Martin Marietta Materials
MLM
$32.7B
$7.17K 0.01%
15
– –
NOW icon
109
ServiceNow
NOW
$129B
$7.17K 0.01%
45
– –
UNP icon
110
Union Pacific
UNP
$174B
$6.62K 0.01%
28
-34
-55% -$8.18K
PGR icon
111
Progressive
PGR
$121B
$6.51K 0.01%
23
– –
AON icon
112
Aon
AON
$74.7B
$5.99K 0.01%
15
– –
MGYR icon
113
Magyar Bancorp
MGYR
$123M
$5.95K 0.01%
428
– –
CTAS icon
114
Cintas
CTAS
$81.4B
$5.75K 0.01%
28
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$5.72K 0.01%
70
-569
-89% -$45.9K
KD icon
116
Kyndryl
KD
$2.85B
$5.37K 0.01%
171
-51
-23% -$1.91K
JSML icon
117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$5.17K 0.01%
+85
New +$5.53K
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$4.98K 0.01%
10
– –
XOM icon
119
ExxonMobil
XOM
$657B
$4.4K 0.01%
37
– –
TSM icon
120
TSMC
TSM
$2.23T
$4.32K 0.01%
26
– –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.98K ﹤0.01%
+67
New +$3.92K
ROAD icon
122
Construction Partners
ROAD
$6.9B
$3.95K ﹤0.01%
55
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$3.88K ﹤0.01%
8
– –
SFL icon
124
SFL Corp
SFL
$1.57B
$3.85K ﹤0.01%
+469
New +$4.53K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.81K ﹤0.01%
+56
New +$4.01K
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 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.