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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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.19K ﹤0.01%
9
– –
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.1K ﹤0.01%
43
– –
PYPL icon
178
PayPal
PYPL
$50.6B
$1.04K ﹤0.01%
16
-40
-71% -$3.12K
QQXT icon
179
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.03K ﹤0.01%
11
– –
EMR icon
180
Emerson Electric
EMR
$91.4B
$987 ﹤0.01%
9
-68
-88% -$8.2K
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$984 ﹤0.01%
17
– –
MCO icon
182
Moody's
MCO
$82.8B
$931 ﹤0.01%
2
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$896 ﹤0.01%
12
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$889 ﹤0.01%
4
-12,305
-100% -$3.03M
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$867 ﹤0.01%
16
-91,280
-100% -$5.41M
DEO icon
186
Diageo
DEO
$52.2B
$838 ﹤0.01%
8
– –
SBS icon
187
Sabesp
SBS
$17.9B
$750 ﹤0.01%
217
– –
ORCL icon
188
Oracle
ORCL
$442B
$699 ﹤0.01%
5
– –
ALC icon
189
Alcon
ALC
$35.6B
$665 ﹤0.01%
7
– –
EL icon
190
Estee Lauder
EL
$31.7B
$660 ﹤0.01%
10
– –
STPZ icon
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$648 ﹤0.01%
+12
New +$637
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$639 ﹤0.01%
+25
New +$631
CLLS
193
Cellectis
CLLS
$296M
$614 ﹤0.01%
495
– –
VRSK icon
194
Verisk Analytics
VRSK
$23.5B
$595 ﹤0.01%
2
– –
DG icon
195
Dollar General
DG
$26.4B
$528 ﹤0.01%
6
– –
NTAP icon
196
NetApp
NTAP
$39.6B
$527 ﹤0.01%
6
– –
CAKE icon
197
Cheesecake Factory
CAKE
$5.84B
$487 ﹤0.01%
10
– –
INTC icon
198
Intel
INTC
$509B
$477 ﹤0.01%
21
-5,671
-100% -$124K
NBIS
199
Nebius Group N.V.
NBIS
$65.8B
$401 ﹤0.01%
19
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$371 ﹤0.01%
6
– –
6 7
8
9 10

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MPEM
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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.