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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
LUMN icon
201
Lumen
LUMN
$6.49B
$6.86K 0.01%
1,292
– –
TSPA icon
202
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$6.51K ﹤0.01%
176
-63
-26% -$2.34K
ELV icon
203
Elevance Health
ELV
$86.6B
$6.27K ﹤0.01%
17
+13
+325% +$5.44K
MGYR icon
204
Magyar Bancorp
MGYR
$123M
$6.25K ﹤0.01%
428
– –
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$22B
$6.18K ﹤0.01%
+65
New +$6.16K
AGZ icon
206
iShares Agency Bond ETF
AGZ
$564M
$6.15K ﹤0.01%
+57
New +$6.2K
IRDM icon
207
Iridium Communications
IRDM
$5.26B
$5.98K ﹤0.01%
206
+1
+0.5% +$30
WPM icon
208
Wheaton Precious Metals
WPM
$61.3B
$5.62K ﹤0.01%
100
– –
BFLY icon
209
Butterfly Network
BFLY
$2.52B
$5.62K ﹤0.01%
1,800
– –
GPC icon
210
Genuine Parts
GPC
$18.5B
$5.6K ﹤0.01%
+48
New +$5.99K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.58K ﹤0.01%
+22
New +$5.66K
PGR icon
212
Progressive
PGR
$121B
$5.51K ﹤0.01%
23
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$5.49K ﹤0.01%
588
– –
AON icon
214
Aon
AON
$74.7B
$5.39K ﹤0.01%
15
– –
ARCC icon
215
Ares Capital
ARCC
$14.3B
$5.34K ﹤0.01%
+244
New +$5.26K
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$5.2K ﹤0.01%
10
– –
TSM icon
217
TSMC
TSM
$2.23T
$5.13K ﹤0.01%
26
– –
CTAS icon
218
Cintas
CTAS
$81.4B
$5.12K ﹤0.01%
28
– –
AIRR icon
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.01K ﹤0.01%
+65
New +$5.18K
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
$4.95K ﹤0.01%
31
-26
-46% -$4.11K
SMHX
221
VanEck Fabless Semiconductor ETF
SMHX
$268M
$4.95K ﹤0.01%
+169
New +$4.68K
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$4.93K ﹤0.01%
+68
New +$4.82K
ROAD icon
223
Construction Partners
ROAD
$6.9B
$4.87K ﹤0.01%
55
– –
PYPL icon
224
PayPal
PYPL
$50.6B
$4.78K ﹤0.01%
56
– –
GLAD icon
225
Gladstone Capital
GLAD
$444M
$4.58K ﹤0.01%
+161
New +$4.17K
7 8
9
10 11

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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
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SCA
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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.