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
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$29.6B
$7.61K 0.01%
+172
New +$8.03K
JUNW icon
202
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$7.6K 0.01%
+266
New +$7.48K
KLG
203
DELISTED
WK Kellogg Co
KLG
$7.41K 0.01%
450
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.26K 0.01%
166
+119
+253% +$5.13K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.44B
$7.21K 0.01%
164
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.1B
$7.1K 0.01%
104
+26
+33% +$1.77K
EW icon
207
Edwards Lifesciences
EW
$53.6B
$6.93K 0.01%
+75
New +$6.64K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$6.92K 0.01%
572
+9
+2% +$153
LUV icon
209
Southwest Airlines
LUV
$22B
$6.87K 0.01%
240
– –
STEL
210
DELISTED
Stellar Bancorp
STEL
$6.79K 0.01%
296
+3
+1% +$68
RVNC
211
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.64K 0.01%
2,583
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.38K 0.01%
+70
New +$6.22K
FLIA icon
213
Franklin International Aggregate Bond ETF
FLIA
$765M
$6.33K 0.01%
+314
New +$6.32K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.27K 0.01%
43
– –
CCI icon
215
Crown Castle
CCI
$31.5B
$6.25K 0.01%
64
+51
+392% +$5.02K
SONY icon
216
Sony
SONY
$138B
$6.12K ﹤0.01%
+360
New +$5.95K
CVS icon
217
CVS Health
CVS
$121B
$5.55K ﹤0.01%
94
– –
IRDM icon
218
Iridium Communications
IRDM
$5.26B
$5.43K ﹤0.01%
204
+2
+1% +$56
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.21K ﹤0.01%
+68
New +$5.19K
WBD icon
220
Warner Bros
WBD
$69.3B
$5.12K ﹤0.01%
688
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$4.96K ﹤0.01%
173
– –
CTAS icon
222
Cintas
CTAS
$81.4B
$4.9K ﹤0.01%
28
– –
MGYR icon
223
Magyar Bancorp
MGYR
$123M
$4.81K ﹤0.01%
428
– –
MDT icon
224
Medtronic
MDT
$116B
$4.8K ﹤0.01%
61
+28
+85% +$2.29K
PGR icon
225
Progressive
PGR
$121B
$4.78K ﹤0.01%
23
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.