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
CAT icon
201
Caterpillar
CAT
$393B
$1.83K ﹤0.01%
5
– –
AZN icon
202
AstraZeneca
AZN
$246B
$1.83K ﹤0.01%
14
– –
CME icon
203
CME Group
CME
$94.3B
$1.72K ﹤0.01%
8
– –
HON icon
204
Honeywell
HON
$74.6B
$1.64K ﹤0.01%
8
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$37.9B
$1.63K ﹤0.01%
+100
New +$1.63K
EBAY icon
206
eBay
EBAY
$45.5B
$1.58K ﹤0.01%
30
– –
NVCR icon
207
NovoCure
NVCR
$2.05B
$1.56K ﹤0.01%
100
– –
ALL icon
208
Allstate
ALL
$64.7B
$1.56K ﹤0.01%
9
– –
EL icon
209
Estee Lauder
EL
$31.7B
$1.54K ﹤0.01%
10
– –
AAL icon
210
American Airlines Group
AAL
$9.88B
$1.53K ﹤0.01%
+100
New +$1.45K
CLX icon
211
Clorox
CLX
$12.8B
$1.53K ﹤0.01%
10
– –
DOCN icon
212
DigitalOcean
DOCN
$15.7B
$1.53K ﹤0.01%
40
– –
NDAQ icon
213
Nasdaq
NDAQ
$53.5B
$1.51K ﹤0.01%
24
– –
BHP icon
214
BHP
BHP
$229B
$1.5K ﹤0.01%
26
– –
CCI icon
215
Crown Castle
CCI
$31.5B
$1.38K ﹤0.01%
13
– –
CLLS
216
Cellectis
CLLS
$296M
$1.31K ﹤0.01%
495
– –
FSLY icon
217
Fastly Inc
FSLY
$4.54B
$1.3K ﹤0.01%
100
– –
DEO icon
218
Diageo
DEO
$52.2B
$1.19K ﹤0.01%
8
– –
XEL icon
219
Xcel Energy
XEL
$49.1B
$1.13K ﹤0.01%
21
– –
INMD icon
220
InMode
INMD
$876M
$1.08K ﹤0.01%
50
– –
EMR icon
221
Emerson Electric
EMR
$91.4B
$1.02K ﹤0.01%
9
– –
MACK
222
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.02K ﹤0.01%
+69
New +$969
DG icon
223
Dollar General
DG
$26.4B
$936 ﹤0.01%
6
– –
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$890 ﹤0.01%
12
– –
VERI icon
225
Veritone
VERI
$141M
$789 ﹤0.01%
150
– –
7 8
9
10 11

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.