Asset Manager
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POM Investment Strategies, LLC
Market Value
$88M
+9.7%
Holdings
478
-48
New Purchases
49
Added To
80
Closed
130
Reduced
87
Top 10 Concentration
72.9%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 14.08% | 0.13% | +13.96% | $12M |
| JUNW | 9.07% | 0.00% | +9.07% | $8M |
| FEBW | 8.18% | 0.00% | +8.18% | $7M |
| GMAY | 8.17% | 0.00% | +8.17% | $7M |
| ONEZ | 6.74% | 1.46% | +5.28% | $6M |
| BILZ | 5.20% | 2.25% | +2.96% | $5M |
| SIXD | 2.22% | 0.00% | +2.22% | $2M |
| VTI | 1.98% | 0.00% | +1.98% | $2M |
| NVDA | 1.56% | 0.53% | +1.03% | $1M |
| FBCG | 1.46% | 0.62% | +0.84% | $1M |
| IHAK | 1.03% | 0.40% | +0.63% | $910K |
| FDCF | 0.87% | 0.38% | +0.48% | $765K |
| FBOT | 0.77% | 0.33% | +0.43% | $676K |
| ABBV | 0.43% | 0.03% | +0.40% | $376K |
| IBM | 0.98% | 0.58% | +0.40% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEP | 0.06% | 11.09% | -11.02% | $54K |
| AZBO | 0.06% | 9.07% | -9.02% | $49K |
| DECU | 0.02% | 8.84% | -8.82% | $21K |
| SEPW | 0.02% | 8.19% | -8.17% | $19K |
| JULU | 0.01% | 3.68% | -3.67% | $9K |
| SIXO | 0.01% | 2.20% | -2.20% | $5K |
| JPM | 0.04% | 1.49% | -1.46% | $34K |
| JANZ | 0.00% | 1.46% | -1.45% | $4K |
| OCTZ | 0.00% | 1.45% | -1.45% | $3K |
| AUGZ | 0.00% | 0.72% | -0.72% | $0 |
| SEPU | 0.00% | 0.72% | -0.72% | $2K |
| FLJJ | 0.00% | 0.72% | -0.72% | $0 |
| DECZ | 0.00% | 0.71% | -0.71% | $2K |
| SEPZ | 0.00% | 0.71% | -0.71% | $2K |
| AAPL | 1.44% | 2.06% | -0.61% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $10M | 10.8% |
| Large Cap | 243 | $7M | 7.9% |
| Mid Cap | 75 | $2M | 2.2% |
| Small Cap | 42 | $19M | 21.5% |
| Micro Cap | 52 | $51M | 57.6% |
Portfolio Analytics
Avg Market Cap
$163.4B
Median Market Cap
$24.5B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
286
# ETFs / Funds
192
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAYW | 14.08% | 357,484 | $12M | $34.77 | $12M | +354,484 | +11816.1% | |
| 2 | AZBJ | 9.52% | 217,199 | $8M | $38.67 | $782K | +8,380 | +4.0% | |
| 3 | JUNW | 9.07% | 232,763 | $8M | $34.39 | — | +232,763 | — | NEW |
| 4 | FEBW | 8.18% | 203,177 | $7M | $35.54 | — | +203,177 | — | NEW |
| 5 | GMAY | 8.17% | 167,477 | $7M | $43.04 | — | +167,477 | — | NEW |
| 6 | DECW | 7.49% | 185,426 | $7M | $35.65 | $651K | +7,061 | +4.0% | |
| 7 | ONEZ | 6.74% | 215,521 | $6M | $27.59 | $5M | +168,526 | +358.6% | |
| 8 | BILZ | 5.20% | 45,501 | $5M | $100.93 | $3M | +27,594 | +154.1% | |
| 9 | SIXD | 2.22% | 63,582 | $2M | $30.84 | — | +63,582 | — | NEW |
| 10 | QBER | 2.20% | 81,735 | $2M | $23.80 | $174K | +8,339 | +11.4% | |
| 11 | VTI | 1.98% | 4,730 | $2M | $370.04 | — | +4,730 | — | NEW |
| 12 | NVDA | 1.56% | 6,875 | $1M | $200.08 | $951K | +4,441 | +182.5% | |
| 13 | FBCG | 1.46% | 20,716 | $1M | $62.11 | $787K | +10,739 | +107.6% | |
| 14 | AAPL | 1.44% | 4,401 | $1M | $289.36 | -$382K | -2,122 | -32.5% | |
| 15 | SPYM | 1.14% | 11,432 | $1M | $87.88 | $145K | +207 | +1.8% | |
| 16 | IHAK | 1.03% | 14,986 | $910K | $60.71 | $587K | +7,597 | +102.8% | |
| 17 | IBM | 0.98% | 3,069 | $863K | $281.23 | $395K | +1,140 | +59.1% | |
| 18 | PAYM | 0.95% | 33,507 | $842K | $25.12 | $287K | +8,243 | +32.6% | |
| 19 | FDCF | 0.87% | 15,309 | $765K | $49.96 | $456K | +8,123 | +113.0% | |
| 20 | FBOT | 0.77% | 17,081 | $676K | $39.60 | $410K | +9,024 | +112.0% | |
| 21 | TSLA | 0.73% | 1,525 | $641K | $420.60 | -$41K | -311 | -16.9% | |
| 22 | FDFF | 0.72% | 19,240 | $637K | $33.09 | $363K | +10,480 | +119.6% | |
| 23 | SPYG | 0.53% | 3,901 | $464K | $118.98 | $78K | -43 | -1.1% | |
| 24 | CAT | 0.49% | 403 | $429K | $1,064.90 | $144K | — | — | |
| 25 | SPYV | 0.46% | 6,726 | $409K | $60.79 | $21K | -130 | -1.9% | |
| 26 | ABBV | 0.43% | 1,492 | $376K | $251.68 | $355K | +1,396 | +1454.2% | |
| 27 | GLD | 0.41% | 975 | $359K | $368.38 | $190K | +582 | +148.1% | |
| 28 | AVEM | 0.38% | 3,489 | $337K | $96.50 | $135K | +986 | +39.4% | |
| 29 | IEFA | 0.33% | 3,017 | $291K | $96.59 | $30K | +131 | +4.5% | |
| 30 | AMZN | 0.33% | 1,220 | $291K | $238.34 | $212K | +843 | +223.6% | |
| 31 | MTUM | 0.32% | 827 | $284K | $342.83 | $62K | -95 | -10.3% | |
| 32 | QQQ | 0.31% | 366 | $270K | $736.43 | $18K | -70 | -16.1% | |
| 33 | EEM | 0.30% | 3,896 | $267K | $68.41 | $22K | -413 | -9.6% | |
| 34 | EFG | 0.27% | 1,893 | $236K | $124.43 | $139K | +1,024 | +117.8% | |
| 35 | XLG | 0.26% | 3,730 | $228K | $61.23 | $5K | -374 | -9.1% | |
| 36 | IEV | 0.23% | 2,736 | $199K | $72.85 | -$37K | -740 | -21.3% | |
| 37 | COST | 0.22% | 207 | $194K | $935.71 | -$21K | -8 | -3.7% | |
| 38 | ORCL | 0.20% | 1,204 | $176K | $146.55 | $161K | +1,096 | +1014.8% | |
| 39 | AHR | 0.18% | 3,084 | $161K | $52.15 | $15K | — | — | |
| 40 | MTB | 0.18% | 673 | $160K | $238.01 | $21K | — | — | |
| 41 | VOO | 0.18% | 231 | $159K | $687.21 | -$30K | -85 | -26.9% | |
| 42 | SPMD | 0.18% | 2,308 | $156K | $67.57 | $26K | +111 | +5.0% | |
| 43 | IONQ | 0.17% | 2,861 | $152K | $53.26 | $81K | +370 | +14.8% | |
| 44 | MSFT | 0.15% | 363 | $135K | $373.08 | -$20K | -57 | -13.6% | |
| 45 | IJK | 0.13% | 994 | $117K | $117.53 | $17K | +3 | +0.3% | |
| 46 | GE | 0.13% | 304 | $114K | $373.87 | -$163K | -670 | -68.8% | |
| 47 | IJJ | 0.13% | 766 | $113K | $147.80 | $16K | +34 | +4.6% | |
| 48 | FBTC | 0.13% | 2,192 | $112K | $51.05 | $54K | +1,217 | +124.8% | |
| 49 | INTC | 0.12% | 776 | $108K | $139.63 | $107K | +745 | +2403.2% | |
| 50 | BAC | 0.12% | 1,893 | $108K | $56.98 | -$225K | -4,928 | -72.2% | |
| 51 | DUK | 0.12% | 849 | $107K | $126.51 | -$223K | -1,674 | -66.3% | |
| 52 | QTUM | 0.12% | 643 | $106K | $165.38 | $34K | -32 | -4.7% | |
| 53 | NVBW | 0.12% | 2,980 | $106K | $35.62 | $7K | — | — | |
| 54 | BUCK | 0.12% | 4,454 | $104K | $23.42 | -$140K | -5,939 | -57.1% | |
| 55 | ANET | 0.12% | 609 | $103K | $169.88 | — | +609 | — | NEW |
| 56 | C | 0.12% | 730 | $102K | $139.96 | -$36K | -492 | -40.3% | |
| 57 | SO | 0.11% | 1,060 | $101K | $95.71 | -$858 | — | — | |
| 58 | ABT | 0.11% | 1,101 | $100K | $90.74 | $98K | +1,086 | +7240.0% | |
| 59 | LOW | 0.11% | 435 | $96K | $220.49 | -$7K | — | — | |
| 60 | WMT | 0.11% | 831 | $94K | $113.28 | -$7K | +20 | +2.5% | |
| 61 | ED | 0.11% | 845 | $93K | $110.63 | -$2K | — | — | |
| 62 | CTA | 0.10% | 3,527 | $91K | $25.94 | -$197K | -6,031 | -63.1% | |
| 63 | ACYS | 0.09% | 3,989 | $82K | $20.54 | — | +3,989 | — | NEW |
| 64 | SPTI | 0.09% | 2,850 | $81K | $28.39 | $20 | +28 | +1.0% | |
| 65 | NUKZ | 0.09% | 1,187 | $81K | $68.16 | $3K | — | — | |
| 66 | GEV | 0.09% | 68 | $80K | $1,174.85 | -$142K | -186 | -73.2% | |
| 67 | SBAR | 0.09% | 3,106 | $80K | $25.60 | -$94K | -3,949 | -56.0% | |
| 68 | T | 0.09% | 3,814 | $79K | $20.70 | -$140K | -3,750 | -49.6% | |
| 69 | ACII | 0.09% | 3,096 | $79K | $25.45 | — | +3,096 | — | NEW |
| 70 | AGGH | 0.09% | 3,814 | $77K | $20.17 | -$102K | -4,997 | -56.7% | |
| 71 | PG | 0.09% | 523 | $77K | $146.71 | -$3K | -29 | -5.2% | |
| 72 | FOXY | 0.09% | 2,571 | $77K | $29.79 | -$105K | -3,633 | -58.6% | |
| 73 | PFE | 0.08% | 3,000 | $72K | $24.08 | -$90K | -2,774 | -48.0% | |
| 74 | TQQQ | 0.08% | 868 | $70K | $81.00 | — | +868 | — | NEW |
| 75 | MRK | 0.08% | 541 | $70K | $128.50 | -$62K | -550 | -50.4% | |
| 76 | PM | 0.07% | 362 | $65K | $180.91 | $7K | +10 | +2.8% | |
| 77 | RDVY | 0.07% | 736 | $60K | $81.06 | $7K | -29 | -3.8% | |
| 78 | GLW | 0.07% | 233 | $60K | $255.43 | $28K | — | — | |
| 79 | F | 0.07% | 4,225 | $59K | $13.90 | -$36K | -3,999 | -48.6% | |
| 80 | LLY | 0.07% | 48 | $58K | $1,199.67 | -$149K | -177 | -78.7% | |
| 81 | GOOG | 0.06% | 161 | $57K | $353.33 | $11K | +2 | +1.3% | |
| 82 | BRK-B | 0.06% | 112 | $56K | $500.39 | $4K | +3 | +2.8% | |
| 83 | GBTC | 0.06% | 1,225 | $56K | $45.52 | -$11K | -34 | -2.7% | |
| 84 | SHLD | 0.06% | 933 | $56K | $59.71 | -$10K | — | — | |
| 85 | WEC | 0.06% | 474 | $55K | $116.77 | $474 | — | — | |
| 86 | GSEP | 0.06% | 1,321 | $54K | $40.96 | -$9M | -232,803 | -99.4% | |
| 87 | CSCO | 0.06% | 455 | $53K | $117.46 | -$38K | -720 | -61.3% | |
| 88 | EDOW | 0.06% | 1,206 | $53K | $44.09 | $38K | +838 | +227.7% | |
| 89 | SVOL | 0.06% | 3,300 | $53K | $16.04 | -$61K | -4,128 | -55.6% | |
| 90 | CVX | 0.06% | 317 | $53K | $165.76 | -$304K | -1,407 | -81.6% | |
| 91 | WMB | 0.06% | 691 | $51K | $74.34 | $1K | — | — | |
| 92 | FTGS | 0.06% | 1,386 | $51K | $37.00 | $37K | +962 | +226.9% | |
| 93 | VZ | 0.06% | 1,196 | $51K | $42.34 | -$301K | -5,818 | -83.0% | |
| 94 | MPC | 0.06% | 196 | $50K | $255.67 | $2K | — | — | |
| 95 | AZBO | 0.06% | 1,207 | $49K | $40.91 | -$7M | -188,619 | -99.4% | |
| 96 | PEG | 0.06% | 600 | $49K | $81.16 | $126 | — | — | |
| 97 | MCD | 0.05% | 174 | $47K | $270.31 | $10K | +55 | +46.2% | |
| 98 | SPSM | 0.05% | 796 | $46K | $57.68 | $8K | +21 | +2.7% | |
| 99 | BCUS | 0.05% | 1,236 | $46K | $37.05 | $6K | — | — | |
| 100 | CRWD | 0.05% | 59 | $45K | $763.14 | $22K | — | — |