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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
+11.96%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upstart Holdings
UPST
$2.83B
| $2.98K | ﹤0.01% |
+73
| New | +$2.22K |
|
152
Comcast
CMCSA
$90.4B
| $2.98K | ﹤0.01% |
+68
| New | +$2.92K |
|
153
CDW
CDW
$17.1B
| $2.96K | ﹤0.01% |
+13
| New | +$2.75K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $2.9K | ﹤0.01% |
+8
| New | +$2.37K |
|
155
Warby Parker
WRBY
$3.13B
| $2.82K | ﹤0.01% |
+200
| New | +$2.49K |
|
156
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.79K | ﹤0.01% |
+20
| New | +$2.69K |
|
157
Roper Technologies
ROP
$39.1B
| $2.73K | ﹤0.01% |
+5
| New | +$2.58K |
|
158
Medtronic
MDT
$116B
| $2.72K | ﹤0.01% |
+33
| New | +$2.52K |
|
159
TSMC
TSM
$2.23T
| $2.7K | ﹤0.01% |
+26
| New | +$2.48K |
|
160
Visa
V
$671B
| $2.6K | ﹤0.01% |
+10
| New | +$2.46K |
|
161
Bank of America
BAC
$453B
| $2.59K | ﹤0.01% |
+77
| New | +$2.24K |
|
162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $2.58K | ﹤0.01% |
+60
| New | +$2.39K |
|
163
Cannae Holdings
CNNE
$651M
| $2.54K | ﹤0.01% |
+130
| New | +$2.37K |
|
164
Innovative Industrial Properties
IIPR
$1.67B
| $2.52K | ﹤0.01% |
+25
| New | +$2.05K |
|
|
NAK
165
Northern Dynasty Minerals
NAK
$953M
| $2.49K | ﹤0.01% |
+7,714
| New | +$2.56K |
|
166
PNC Financial Services
PNC
$102B
| $2.48K | ﹤0.01% |
+16
| New | +$2.07K |
|
167
Trane Technologies
TT
$105B
| $2.44K | ﹤0.01% |
+10
| New | +$2.19K |
|
168
Stryker
SYK
$133B
| $2.4K | ﹤0.01% |
+8
| New | +$2.25K |
|
169
Construction Partners
ROAD
$6.9B
| $2.39K | ﹤0.01% |
+55
| New | +$2.25K |
|
170
ICICI Bank
IBN
$107B
| $2.38K | ﹤0.01% |
+100
| New | +$2.3K |
|
171
Lumen
LUMN
$6.49B
| $2.36K | ﹤0.01% |
+1,292
| New | +$1.83K |
|
172
Evergy
EVRG
$19.2B
| $2.36K | ﹤0.01% |
+45
| New | +$2.27K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.33K | ﹤0.01% |
+15
| New | +$2.08K |
|
174
Danaher
DHR
$145B
| $2.31K | ﹤0.01% |
+10
| New | +$2.13K |
|
175
Blue Bird Corp
BLBD
$2.04B
| $2.29K | ﹤0.01% |
+85
| New | +$1.75K |
|
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POM Investment Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for POM Investment Strategies, which disclosed 231 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Consumer Discretionary.
- POM Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
- POM Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
- POM Investment Strategies disclosed 231 positions in Q4 2023, its first 13F filing on record.
Based on POM Investment Strategies's 13F filing for Q4 2023, filed 15 May 2024.