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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
CHTR icon
201
Charter Communications
CHTR
$17.9B
$369 ﹤0.01%
1
– –
PROP icon
202
Prairie Operating Co
PROP
$85.8M
$326 ﹤0.01%
61
– –
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$310 ﹤0.01%
1
-35,215
-100% -$11.8M
VLTO icon
204
Veralto
VLTO
$23.6B
$292 ﹤0.01%
3
– –
GMAB icon
205
Genmab
GMAB
$19.6B
$274 ﹤0.01%
14
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$83B
$222 ﹤0.01%
1
-44,261
-100% -$10.6M
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$162 ﹤0.01%
+3
New +$161
WDS icon
208
Woodside Energy
WDS
$43.6B
$130 ﹤0.01%
9
– –
BNKK
209
Bonk Inc
BNKK
$7.77M
$91 ﹤0.01%
7
– –
OGN icon
210
Organon & Co
OGN
$3.59B
$30 ﹤0.01%
2
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.3B
$15 ﹤0.01%
1
-6,340
-100% -$136K
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-74,797
Closed -$2.67M
REVBW icon
213
Revelation Biosciences Warrant
REVBW
$9.41K
$11 ﹤0.01%
1,005
– –
AAL icon
214
American Airlines Group
AAL
$9.88B
– –
-100
Closed -$1.74K
ABBV icon
215
AbbVie
ABBV
$440B
– –
-210
Closed -$37.3K
ADP icon
216
Automatic Data Processing
ADP
$107B
– –
-31
Closed -$9.07K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-462
Closed -$44.8K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$564M
– –
-57
Closed -$6.15K
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-60
Closed -$2.32K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-65
Closed -$5.01K
AMAT icon
221
Applied Materials
AMAT
$435B
– –
-884
Closed -$144K
AMC icon
222
AMC Entertainment Holdings
AMC
$2.26B
– –
-74
Closed -$295
AMT icon
223
American Tower
AMT
$79.4B
– –
-71
Closed -$13.1K
APH icon
224
Amphenol
APH
$210B
– –
-160
Closed -$11.1K
ARCC icon
225
Ares Capital
ARCC
$14.3B
– –
-244
Closed -$5.34K
7 8
9
10 11

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RFL
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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 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.