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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
151
DELISTED
WK Kellogg Co
KLG
$7.7K 0.01%
450
– –
STEL
152
DELISTED
Stellar Bancorp
STEL
$7.7K 0.01%
297
+1
+0.3% +$26
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.18K 0.01%
+92
New +$6.89K
LUV icon
154
Southwest Airlines
LUV
$22B
$7.11K 0.01%
240
– –
GS icon
155
Goldman Sachs
GS
$302B
$6.93K 0.01%
14
-44
-76% -$21.5K
UNP icon
156
Union Pacific
UNP
$174B
$6.9K 0.01%
28
-57
-67% -$13.8K
AVGO icon
157
Broadcom
AVGO
$1.98T
$6.9K 0.01%
40
-270
-87% -$43.3K
TM icon
158
Toyota
TM
$223B
$6.79K 0.01%
38
-111
-74% -$20.7K
SHEL icon
159
Shell
SHEL
$249B
$6.59K 0.01%
100
-205
-67% -$14.5K
LDP icon
160
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$6.53K 0.01%
+300
New +$6.07K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$6.31K ﹤0.01%
+84
New +$6.22K
IRDM icon
162
Iridium Communications
IRDM
$5.26B
$6.25K ﹤0.01%
205
+1
+0.5% +$27
TMO icon
163
Thermo Fisher Scientific
TMO
$223B
$6.19K ﹤0.01%
10
-29
-74% -$17.2K
WPM icon
164
Wheaton Precious Metals
WPM
$61.3B
$6.11K ﹤0.01%
+100
New +$5.95K
CVS icon
165
CVS Health
CVS
$121B
$5.91K ﹤0.01%
94
– –
PGR icon
166
Progressive
PGR
$121B
$5.84K ﹤0.01%
23
– –
CTAS icon
167
Cintas
CTAS
$81.4B
$5.76K ﹤0.01%
28
– –
WBD icon
168
Warner Bros
WBD
$69.3B
$5.68K ﹤0.01%
689
+1
+0.1% +$8
MDT icon
169
Medtronic
MDT
$116B
$5.67K ﹤0.01%
63
+2
+3% +$168
MGYR icon
170
Magyar Bancorp
MGYR
$123M
$5.27K ﹤0.01%
428
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$5.27K ﹤0.01%
588
+16
+3% +$165
AON icon
172
Aon
AON
$74.7B
$5.19K ﹤0.01%
15
– –
BAX icon
173
Baxter International
BAX
$13.9B
$4.94K ﹤0.01%
+130
New +$4.78K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$4.61K ﹤0.01%
173
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.61K ﹤0.01%
+58
New +$4.55K
5 6
7
8 9

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MPEM
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RFL
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PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.