Latest POM Investment Strategies, LLC Stock Portfolio
$125Million– No. of Holdings #322
POM Investment Strategies, LLC Performance:
2024 Q2: 0.43%YTD: 1.42%
Performance for 2024 Q2 is 0.43%, and YTD is 1.42%.
About POM Investment Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, POM Investment Strategies, LLC reported an equity portfolio of $125 Millions as of 30 Jun, 2024.
The top stock holdings of POM Investment Strategies, LLC are CSD, EDV, QQQ. The fund has invested 11.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (DMXF), AIM ETF PRODUCTS TRUST (AZAA) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). POM Investment Strategies, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), DISNEY WALT CO (DIS) and MORGAN STANLEY (MS).
The top stock holdings of POM Investment Strategies, LLC are CSD, EDV, QQQ. The fund has invested 11.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (DMXF), AIM ETF PRODUCTS TRUST (AZAA) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). POM Investment Strategies, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), DISNEY WALT CO (DIS) and MORGAN STANLEY (MS).
POM Investment Strategies, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
POM Investment Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that POM Investment Strategies, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 7,228,920 |
| invesco exchange traded fd t | 6,304,360 |
| ishares tr | 6,213,170 |
| aim etf products trust | 419,473 |
| proshares tr | 235,184 |
| pimco etf tr | 211,164 |
| first tr exchng traded fd vi | 208,139 |
| delta air lines inc del | 86,863 |
New stocks bought by POM Investment Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 2,160 |
| disney walt co | 2,120 |
| morgan stanley | 1,147 |
| visa inc | 970 |
| bhp group ltd | 965 |
| union pac corp | 962 |
| exxon mobil corp | 918 |
| sap se | 892 |
Additions to existing portfolio by POM Investment Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -99.76 |
| ishares tr | -99.73 |
| spdr dow jones indl average | -96.82 |
| first tr exch trd alphdx fd | -86.17 |
| first tr exchange-traded fd | -86.12 |
| first tr exchange-traded fd | -80.63 |
| royal caribbean group | -61.92 |
| ishares tr | -45.82 |
POM Investment Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -890,257 |
| proshares tr | -254,390 |
| aim etf products trust | -295,852 |
| ishares tr | -594,592 |
| ishares tr | -115,521 |
| flex lng ltd | -5,086 |
| warby parker inc | -2,722 |
| exact sciences corp | -6,906 |
POM Investment Strategies, LLC got rid off the above stocks
Sector Distribution
POM Investment Strategies, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
POM Investment Strategies, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.3% of the stocks held by POM Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.3 |
POM Investment Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of POM Investment Strategies, LLC
POM Investment Strategies, LLC has 322 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for POM Investment Strategies, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,133 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.66 | 9,829 | 2,070,180 | added | 6.31 | ||
| AAXJ | ishares tr | 0.37 | 5,939 | 458,168 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 72.00 | 4,775 | new | |||
| AAXJ | ishares tr | 0.00 | 37.00 | 4,326 | new | |||
| AAXJ | ishares tr | 0.00 | 48.00 | 2,690 | new | |||
| ABBV | abbvie inc | 0.03 | 208 | 35,680 | added | 0.48 | ||
| ABT | abbott labs | 0.01 | 128 | 13,300 | added | 573 | ||
| ACES | alps etf tr | 0.02 | 1,189 | 30,272 | new | |||
| ACIO | etf ser solutions | 0.01 | 545 | 16,403 | added | 0.93 | ||
| ACN | accenture plc ireland | 0.01 | 30.00 | 9,102 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.37 | 117,967 | 2,964,510 | reduced | -32.58 | ||
| ACWF | ishares tr | 0.01 | 199 | 7,699 | new | |||
| ACWV | ishares inc | 0.13 | 4,521 | 167,508 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 350 | 17,089 | added | 77.66 | ||
| ADBE | adobe inc | 0.06 | 126 | 69,998 | added | 129 | ||
| AEMB | american centy etf tr | 0.01 | 232 | 14,579 | new | |||
| AEMB | american centy etf tr | 0.00 | 53.00 | 3,300 | new | |||
| AFK | vaneck etf trust | 0.03 | 159 | 41,451 | added | 318 | ||
| AFLG | first tr exchng traded fd vi | 9.66 | 417,566 | 12,076,000 | reduced | -3.11 | ||