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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
RIVN icon
151
Rivian
RIVN
$23.1B
$3.75K ﹤0.01%
+342
New +$4.93K
TSM icon
152
TSMC
TSM
$2.23T
$3.54K ﹤0.01%
26
– –
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$3.49K ﹤0.01%
13
– –
NVS icon
154
Novartis
NVS
$290B
$3.48K ﹤0.01%
36
– –
BCE icon
155
BCE
BCE
$21.6B
$3.4K ﹤0.01%
100
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$3.34K ﹤0.01%
8
– –
CDW icon
157
CDW
CDW
$17.1B
$3.33K ﹤0.01%
13
– –
TJX icon
158
TJX Companies
TJX
$169B
$3.25K ﹤0.01%
32
– –
CNI icon
159
Canadian National Railway
CNI
$76.4B
$3.16K ﹤0.01%
24
– –
ROAD icon
160
Construction Partners
ROAD
$6.9B
$3.09K ﹤0.01%
55
– –
TT icon
161
Trane Technologies
TT
$105B
$3K ﹤0.01%
10
– –
UNH icon
162
UnitedHealth
UNH
$364B
$2.97K ﹤0.01%
6
– –
CMCSA icon
163
Comcast
CMCSA
$90.4B
$2.95K ﹤0.01%
68
– –
BAC icon
164
Bank of America
BAC
$453B
$2.92K ﹤0.01%
77
– –
CNNE icon
165
Cannae Holdings
CNNE
$651M
$2.89K ﹤0.01%
130
– –
MDT icon
166
Medtronic
MDT
$116B
$2.88K ﹤0.01%
33
– –
SYK icon
167
Stryker
SYK
$133B
$2.86K ﹤0.01%
8
– –
ROP icon
168
Roper Technologies
ROP
$39.1B
$2.8K ﹤0.01%
5
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.58B
$2.8K ﹤0.01%
62
+1
+2% +$45
V icon
170
Visa
V
$671B
$2.79K ﹤0.01%
10
– –
ANSS
171
DELISTED
Ansys
ANSS
$2.78K ﹤0.01%
8
– –
WRBY icon
172
Warby Parker
WRBY
$3.13B
$2.72K ﹤0.01%
200
– –
ZTS icon
173
Zoetis
ZTS
$30.4B
$2.71K ﹤0.01%
16
– –
IBN icon
174
ICICI Bank
IBN
$107B
$2.64K ﹤0.01%
100
– –
AWI icon
175
Armstrong World Industries
AWI
$7.75B
$2.61K ﹤0.01%
21
– –
5 6
7
8 9

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PBCM
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BCP
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CVM
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DG
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SCA
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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.