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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
-2.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$47.2M
Cap. Flow
-$44.2M
Cap. Flow %
-51.71%
Top 10 Hldgs %
81.04%
Holding
384
New
43
Increased
12
Reduced
56
Closed
171

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.32M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$7.05M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.71M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.27M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.77%
3 Healthcare 0.73%
4 Financials 0.63%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$2.16K ﹤0.01%
12
-49
-80% -$9.17K
CME icon
152
CME Group
CME
$94.3B
$2.12K ﹤0.01%
8
– –
CDW icon
153
CDW
CDW
$17.1B
$2.08K ﹤0.01%
13
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06K ﹤0.01%
4
– –
EBAY icon
155
eBay
EBAY
$45.5B
$2.03K ﹤0.01%
30
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2K ﹤0.01%
40
– –
QCOM icon
157
Qualcomm
QCOM
$171B
$2K ﹤0.01%
13
-372
-97% -$60.6K
AZN icon
158
AstraZeneca
AZN
$246B
$1.99K ﹤0.01%
14
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$37.9B
$1.95K ﹤0.01%
100
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$1.9K ﹤0.01%
+11
New +$1.92K
ALL icon
161
Allstate
ALL
$64.7B
$1.86K ﹤0.01%
9
– –
NDAQ icon
162
Nasdaq
NDAQ
$53.5B
$1.82K ﹤0.01%
24
– –
SPXE icon
163
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1.8K ﹤0.01%
30
– –
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.76K ﹤0.01%
27
– –
ELV icon
165
Elevance Health
ELV
$86.6B
$1.74K ﹤0.01%
4
-13
-76% -$5.22K
HON icon
166
Honeywell
HON
$74.6B
$1.69K ﹤0.01%
8
– –
CAT icon
167
Caterpillar
CAT
$393B
$1.65K ﹤0.01%
5
– –
IRM icon
168
Iron Mountain
IRM
$37B
$1.65K ﹤0.01%
19
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$1.62K ﹤0.01%
+22
New +$1.6K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.57K ﹤0.01%
+17
New +$1.59K
XEL icon
171
Xcel Energy
XEL
$49.1B
$1.49K ﹤0.01%
21
– –
CLX icon
172
Clorox
CLX
$12.8B
$1.47K ﹤0.01%
10
-51
-84% -$7.79K
CCI icon
173
Crown Castle
CCI
$31.5B
$1.35K ﹤0.01%
13
– –
BHP icon
174
BHP
BHP
$229B
$1.26K ﹤0.01%
26
– –
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.22K ﹤0.01%
7
– –
5 6
7
8 9

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, POM Investment Strategies held 384 positions worth $85.5M, down 36% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

POM Investment Strategies withdrew a net $44.2M in Q1 2025, closing 171 positions and reducing 56 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, POM Investment Strategies opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.8M.

  • POM Investment Strategies's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 224,586 shares worth $14.8M.
  • POM Investment Strategies added most to NVIDIA in Q1 2025, an estimated $481K increase.
  • POM Investment Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.2M.
  • POM Investment Strategies fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $13M.
  • POM Investment Strategies's ten largest holdings make up 81% of its $85.5M portfolio in Q1 2025.
  • POM Investment Strategies opened 43 new positions and closed 171 in Q1 2025.
  • POM Investment Strategies's portfolio value fell 36% quarter-over-quarter to $85.5M.

Based on POM Investment Strategies's 13F filing for Q1 2025, filed 30 Apr 2025.