We are live on ! Find out more
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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.67B
$2.59K ﹤0.01%
25
– –
PNC icon
177
PNC Financial Services
PNC
$102B
$2.59K ﹤0.01%
16
– –
KD icon
178
Kyndryl
KD
$2.85B
$2.57K ﹤0.01%
118
+67
+131% +$1.43K
CASY icon
179
Casey's General Stores
CASY
$31B
$2.55K ﹤0.01%
8
– –
SAP icon
180
SAP
SAP
$236B
$2.54K ﹤0.01%
13
– –
PICK icon
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.5K ﹤0.01%
60
– –
DHR icon
182
Danaher
DHR
$145B
$2.5K ﹤0.01%
10
– –
NAK
183
Northern Dynasty Minerals
NAK
$953M
$2.45K ﹤0.01%
7,714
– –
EVRG icon
184
Evergy
EVRG
$19.2B
$2.44K ﹤0.01%
46
+1
+2% +$51
PUBM icon
185
PubMatic
PUBM
$783M
$2.37K ﹤0.01%
100
– –
ECL icon
186
Ecolab
ECL
$78.1B
$2.31K ﹤0.01%
10
– –
GOLF icon
187
Acushnet Holdings
GOLF
$5.2B
$2.24K ﹤0.01%
34
– –
ABT icon
188
Abbott
ABT
$192B
$2.16K ﹤0.01%
19
– –
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.69B
$2.09K ﹤0.01%
+100
New +$1.82K
TXN icon
190
Texas Instruments
TXN
$253B
$2.09K ﹤0.01%
12
– –
FISV
191
Fiserv Inc
FISV
$27.4B
$2.08K ﹤0.01%
13
– –
ELV icon
192
Elevance Health
ELV
$86.6B
$2.07K ﹤0.01%
4
– –
LUMN icon
193
Lumen
LUMN
$6.49B
$2.02K ﹤0.01%
1,292
– –
CHPT icon
194
ChargePoint
CHPT
$166M
$1.98K ﹤0.01%
+52
New +$2.04K
MS icon
195
Morgan Stanley
MS
$342B
$1.98K ﹤0.01%
21
– –
UNP icon
196
Union Pacific
UNP
$174B
$1.97K ﹤0.01%
8
– –
UPST icon
197
Upstart Holdings
UPST
$2.83B
$1.96K ﹤0.01%
73
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96K ﹤0.01%
47
-572
-92% -$23.3K
BFLY icon
199
Butterfly Network
BFLY
$2.52B
$1.94K ﹤0.01%
1,800
– –
PRU icon
200
Prudential Financial
PRU
$42.3B
$1.88K ﹤0.01%
16
– –
6 7
8
9 10

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 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.