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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
SEPW icon
126
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$18.6K 0.01%
642
-22,035
-97% -$635K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.97B
$16.6K 0.01%
189
-6
-3% -$546
NEM icon
128
Newmont
NEM
$124B
$16.4K 0.01%
440
– –
BN icon
129
Brookfield
BN
$110B
$16.3K 0.01%
426
– –
KMI icon
130
Kinder Morgan
KMI
$70.7B
$15.8K 0.01%
578
+6
+1% +$156
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.6K 0.01%
+118
New +$16.5K
AMD icon
132
Advanced Micro Devices
AMD
$788B
$15.2K 0.01%
126
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.7K 0.01%
165
+64
+63% +$5.91K
MRK icon
134
Merck
MRK
$328B
$14.7K 0.01%
148
+76
+106% +$7.83K
UNP icon
135
Union Pacific
UNP
$174B
$14.1K 0.01%
62
+34
+121% +$8.05K
DUK icon
136
Duke Energy
DUK
$96.3B
$14K 0.01%
130
+45
+53% +$5.1K
MAR icon
137
Marriott International
MAR
$92.5B
$13.9K 0.01%
50
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.8K 0.01%
+314
New +$14.6K
NXST icon
139
Nexstar Media Group
NXST
$5.7B
$13.7K 0.01%
87
+1
+1% +$168
VPU
140
Vanguard Utilities ETF
VPU
$8.48B
$13.2K 0.01%
81
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$13.2K 0.01%
52
+39
+300% +$10.3K
SLV icon
142
iShares Silver Trust
SLV
$31.8B
$13.2K 0.01%
500
– –
AMT icon
143
American Tower
AMT
$79.4B
$13.1K 0.01%
71
– –
OHI icon
144
Omega Healthcare
OHI
$13.9B
$12.9K 0.01%
+341
New +$13.6K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.5K 0.01%
137
– –
HLT icon
146
Hilton Worldwide
HLT
$72.6B
$12.4K 0.01%
50
– –
AVGO icon
147
Broadcom
AVGO
$1.98T
$12.3K 0.01%
53
+13
+33% +$2.4K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$12K 0.01%
63
– –
CHD icon
149
Church & Dwight Co
CHD
$24B
$11.8K 0.01%
+113
New +$11.9K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.6K 0.01%
+444
New +$12.2K
4 5
6
7 8

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PBCM
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BCP
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CVM
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DG
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HI
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SCA
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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.