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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.8M 17.26%
+224,586
New +$15.5M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$8.47M 9.9%
+286,194
New +$8.32M
EDOW icon
3
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$7.12M 8.33%
196,684
-27,935
-12% -$1.04M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7M 8.19%
119,642
-16,575
-12% -$1.01M
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.35B
$6.79M 7.94%
228,262
-18,900
-8% -$593K
BUCK icon
6
Simplify Stable Income ETF
BUCK
$497M
$6.72M 7.86%
+272,382
New +$6.71M
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$528M
$6.3M 7.37%
+346,773
New +$7.05M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.54M 5.31%
37,533
-4,258
-10% -$545K
HIGH icon
9
Simplify Enhanced Income ETF
HIGH
$66.9M
$4.1M 4.8%
+186,966
New +$4.27M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.5M 4.09%
+46,253
New +$3.46M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.25M 2.63%
+28,039
New +$2.45M
RFIX
12
Simplify Bond Bull ETF
RFIX
$45.1M
$1.9M 2.22%
+35,430
New +$1.85M
AAPL icon
13
Apple
AAPL
$4.57T
$1.5M 1.75%
6,736
-2,112
-24% -$489K
BILZ icon
14
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.1M 1.29%
10,880
-1,512
-12% -$153K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$966K 1.13%
38,412
-3,981
-9% -$100K
SMAX
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$961K 1.12%
38,390
-13,773
-26% -$349K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$616K 0.72%
5,681
+3,795
+201% +$481K
DECW icon
18
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$569K 0.67%
18,995
-1,848
-9% -$56.4K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$426K 0.5%
2,566
-37
-1% -$5.79K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$381K 0.45%
3,785
-430
-10% -$43.2K
HD icon
21
Home Depot
HD
$355B
$299K 0.35%
815
-1,302
-62% -$507K
IBHE
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$290K 0.34%
12,481
-1,372
-10% -$31.9K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
$234K 0.27%
+2,385
New +$249K
IBM icon
24
IBM
IBM
$224B
$233K 0.27%
936
-266
-22% -$65.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.26%
415
+41
+11% +$19.9K
1
2 3 4 5

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RFL
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PBCM
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PM
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BCP
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CVM
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XXIP
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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.