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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
+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
CVS icon
126
CVS Health
CVS
$121B
$7.5K 0.01%
+94
New +$7.18K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.31K 0.01%
58
– –
STEL
128
DELISTED
Stellar Bancorp
STEL
$7.13K 0.01%
293
+2
+0.7% +$50
LUV icon
129
Southwest Airlines
LUV
$22B
$7.01K 0.01%
240
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$6.91K 0.01%
100
– –
GLW icon
131
Corning
GLW
$144B
$6.59K 0.01%
200
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.35K 0.01%
43
– –
AMD icon
133
Advanced Micro Devices
AMD
$788B
$6.14K 0.01%
34
-1,349
-98% -$236K
WBD icon
134
Warner Bros
WBD
$69.3B
$6.01K ﹤0.01%
688
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$5.81K ﹤0.01%
10
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23.1B
$5.57K ﹤0.01%
78
– –
IRDM icon
137
Iridium Communications
IRDM
$5.26B
$5.29K ﹤0.01%
202
+1
+0.5% +$33
FLNG icon
138
FLEX LNG
FLNG
$1.6B
$5.09K ﹤0.01%
200
– –
AON icon
139
Aon
AON
$74.7B
$5.01K ﹤0.01%
15
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$4.9K ﹤0.01%
+173
New +$4.17K
CTAS icon
141
Cintas
CTAS
$81.4B
$4.81K ﹤0.01%
28
– –
MGYR icon
142
Magyar Bancorp
MGYR
$123M
$4.76K ﹤0.01%
428
– –
PGR icon
143
Progressive
PGR
$121B
$4.76K ﹤0.01%
23
– –
MNSO icon
144
MINISO
MNSO
$3.55B
$4.51K ﹤0.01%
220
– –
XOM icon
145
ExxonMobil
XOM
$657B
$4.3K ﹤0.01%
+37
New +$3.87K
MRK icon
146
Merck
MRK
$328B
$4.22K ﹤0.01%
32
+23
+256% +$2.83K
ENB icon
147
Enbridge
ENB
$112B
$4.09K ﹤0.01%
113
– –
OTLY
148
Oatly Group
OTLY
$420M
$4.07K ﹤0.01%
180
– –
O icon
149
Realty Income
O
$59.2B
$3.79K ﹤0.01%
70
+1
+1% +$54
PYPL icon
150
PayPal
PYPL
$50.6B
$3.75K ﹤0.01%
56
– –
4 5
6
7 8

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MPEM
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RFL
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PBCM
Point Break Capital Management Miami, Florida $88M AUM
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 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.