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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
+2.56%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.74M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
65
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.31M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$636K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$321K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$635K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
$9.07K 0.01%
+31
New +$9.16K
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.78K 0.01%
+895
New +$8.85K
LMT icon
178
Lockheed Martin
LMT
$140B
$8.75K 0.01%
+18
New +$9.81K
STEL
179
DELISTED
Stellar Bancorp
STEL
$8.43K 0.01%
297
– –
FICS icon
180
First Trust International Developed Capital Strength ETF
FICS
$213M
$8.25K 0.01%
243
– –
EFC
181
Ellington Financial
EFC
$1.76B
$8.24K 0.01%
+680
New +$8.4K
BR icon
182
Broadridge
BR
$19.3B
$8.14K 0.01%
+36
New +$8.06K
KLG
183
DELISTED
WK Kellogg Co
KLG
$8.1K 0.01%
450
– –
LUV icon
184
Southwest Airlines
LUV
$22B
$8.07K 0.01%
240
– –
CAR icon
185
Avis
CAR
$4.93B
$8.06K 0.01%
100
– –
CMI icon
186
Cummins
CMI
$87.8B
$8.02K 0.01%
+23
New +$8.08K
GS icon
187
Goldman Sachs
GS
$302B
$8.02K 0.01%
14
– –
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.85K 0.01%
2,583
– –
ENB icon
189
Enbridge
ENB
$112B
$7.85K 0.01%
185
+72
+64% +$3.01K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.84K 0.01%
+44
New +$7.99K
MLM icon
191
Martin Marietta Materials
MLM
$32.7B
$7.75K 0.01%
15
– –
KD icon
192
Kyndryl
KD
$2.85B
$7.68K 0.01%
222
+99
+80% +$2.88K
FCX icon
193
Freeport-McMoran
FCX
$96.9B
$7.65K 0.01%
201
-125
-38% -$5.59K
UPS icon
194
United Parcel Service
UPS
$88.4B
$7.44K 0.01%
+59
New +$7.76K
MDT icon
195
Medtronic
MDT
$116B
$7.43K 0.01%
93
+30
+48% +$2.6K
TM icon
196
Toyota
TM
$223B
$7.39K 0.01%
38
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.1B
$7.31K 0.01%
+109
New +$7.52K
WBD icon
198
Warner Bros
WBD
$69.3B
$7.28K 0.01%
689
– –
RSG icon
199
Republic Services
RSG
$65.6B
$7.24K 0.01%
+36
New +$7.46K
SHW icon
200
Sherwin-Williams
SHW
$87.4B
$7.14K 0.01%
21
– –
6 7
8
9 10

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RFL
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PBCM
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BCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, POM Investment Strategies held 391 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q4 2024 filing shows 78 new, 65 increased, 20 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M. The largest sale was Schwab US REIT ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • POM Investment Strategies's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M.
  • POM Investment Strategies added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $261K increase.
  • POM Investment Strategies's biggest Q4 2024 reduction was Schwab US REIT ETF, cutting an estimated $10.7M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.6M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2024.
  • POM Investment Strategies opened 78 new positions and closed 49 in Q4 2024.
  • POM Investment Strategies's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on POM Investment Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.