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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
ENB icon
176
Enbridge
ENB
$112B
$4.59K ﹤0.01%
113
– –
O icon
177
Realty Income
O
$59.2B
$4.57K ﹤0.01%
72
+1
+1% +$60
TSM icon
178
TSMC
TSM
$2.23T
$4.51K ﹤0.01%
26
-222
-90% -$37.8K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.51K ﹤0.01%
+40
New +$4.39K
PYPL icon
180
PayPal
PYPL
$50.6B
$4.37K ﹤0.01%
56
– –
XOM icon
181
ExxonMobil
XOM
$657B
$4.34K ﹤0.01%
37
-340
-90% -$39.3K
HSBC icon
182
HSBC
HSBC
$358B
$4.29K ﹤0.01%
+95
New +$4.12K
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$4.27K ﹤0.01%
104
– –
NVS icon
184
Novartis
NVS
$290B
$4.14K ﹤0.01%
36
– –
TT icon
185
Trane Technologies
TT
$105B
$3.89K ﹤0.01%
10
-44
-81% -$15.3K
MNSO icon
186
MINISO
MNSO
$3.55B
$3.86K ﹤0.01%
220
– –
ROAD icon
187
Construction Partners
ROAD
$6.9B
$3.84K ﹤0.01%
55
– –
RIVN icon
188
Rivian
RIVN
$23.1B
$3.84K ﹤0.01%
342
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$3.72K ﹤0.01%
8
– –
BCE icon
190
BCE
BCE
$21.6B
$3.48K ﹤0.01%
100
– –
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$3.41K ﹤0.01%
13
-32
-71% -$7.87K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.67B
$3.37K ﹤0.01%
25
– –
ALTM
193
DELISTED
Arcadium Lithium plc
ALTM
$3.36K ﹤0.01%
+1,178
New +$3.41K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.22K ﹤0.01%
+32
New +$3.22K
LXP icon
195
LXP Industrial Trust
LXP
$3.58B
$3.21K ﹤0.01%
64
+1
+2% +$50
BFLY icon
196
Butterfly Network
BFLY
$2.52B
$3.19K ﹤0.01%
1,800
– –
ZTS icon
197
Zoetis
ZTS
$30.4B
$3.13K ﹤0.01%
16
– –
OTLY
198
Oatly Group
OTLY
$420M
$3.08K ﹤0.01%
180
– –
BAC icon
199
Bank of America
BAC
$453B
$3.06K ﹤0.01%
77
-646
-89% -$25.9K
CASY icon
200
Casey's General Stores
CASY
$31B
$3.01K ﹤0.01%
8
– –
6 7
8
9 10

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PBCM
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BCP
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DG
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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.