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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
+11.96%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.22%
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.09%
3 Consumer Discretionary 0.95%
4 Industrials 0.61%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$31.7B
$1.46K ﹤0.01%
+10
New +$1.33K
CLX icon
202
Clorox
CLX
$12.8B
$1.43K ﹤0.01%
+10
New +$1.33K
NDAQ icon
203
Nasdaq
NDAQ
$53.5B
$1.4K ﹤0.01%
+24
New +$1.26K
EBAY icon
204
eBay
EBAY
$45.5B
$1.31K ﹤0.01%
+30
New +$1.24K
XEL icon
205
Xcel Energy
XEL
$49.1B
$1.3K ﹤0.01%
+21
New +$1.26K
ALL icon
206
Allstate
ALL
$64.7B
$1.26K ﹤0.01%
+9
New +$1.17K
DEO icon
207
Diageo
DEO
$52.2B
$1.17K ﹤0.01%
+8
New +$1.18K
INMD icon
208
InMode
INMD
$875M
$1.11K ﹤0.01%
+50
New +$1.12K
KD icon
209
Kyndryl
KD
$2.85B
$1.06K ﹤0.01%
+51
New +$871
MRK icon
210
Merck
MRK
$328B
$981 ﹤0.01%
+9
New +$934
AIRS icon
211
AirSculpt Technologies
AIRS
$234M
$899 ﹤0.01%
+120
New +$761
EMR icon
212
Emerson Electric
EMR
$91.4B
$876 ﹤0.01%
+9
New +$824
PRTA icon
213
Prothena Corp
PRTA
$475M
$872 ﹤0.01%
+24
New +$924
DG icon
214
Dollar General
DG
$26.4B
$816 ﹤0.01%
+6
New +$728
MCO icon
215
Moody's
MCO
$82.8B
$781 ﹤0.01%
+2
New +$695
FIS icon
216
Fidelity National Information Services
FIS
$21.6B
$721 ﹤0.01%
+12
New +$658
SBS icon
217
Sabesp
SBS
$17.9B
$640 ﹤0.01%
+217
New +$551
FUBO icon
218
FuboTV Inc
FUBO
$293M
$636 ﹤0.01%
+17
New +$588
ALC icon
219
Alcon
ALC
$35.6B
$547 ﹤0.01%
+7
New +$517
NTAP icon
220
NetApp
NTAP
$39.6B
$529 ﹤0.01%
+6
New +$483
VRSK icon
221
Verisk Analytics
VRSK
$23.5B
$478 ﹤0.01%
+2
New +$473
GMAB icon
222
Genmab
GMAB
$19.6B
$446 ﹤0.01%
+14
New +$440
CHTR icon
223
Charter Communications
CHTR
$17.9B
$389 ﹤0.01%
+1
New +$408
APPS icon
224
Digital Turbine
APPS
$1.5B
$343 ﹤0.01%
+50
New +$279
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$229B
$311 ﹤0.01%
+6
New +$290
6 7 8
9
10

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PBCM
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BCP
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CVM
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DG
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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for POM Investment Strategies, which disclosed 231 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Consumer Discretionary.

  • POM Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
  • POM Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
  • POM Investment Strategies disclosed 231 positions in Q4 2023, its first 13F filing on record.

Based on POM Investment Strategies's 13F filing for Q4 2023, filed 15 May 2024.