Asset Manager
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POM Investment Strategies, LLC
Market Value
$140M
+65.7%
Holdings
237
-139
New Purchases
28
Added To
21
Closed
97
Reduced
27
Top 10 Concentration
73.2%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 7.28% | 0.00% | +7.28% | $10M |
| MTUM | 7.26% | 0.00% | +7.26% | $10M |
| XLG | 7.49% | 0.23% | +7.26% | $10M |
| QQQ | 7.36% | 0.12% | +7.24% | $10M |
| IEV | 7.09% | 0.00% | +7.09% | $10M |
| SPYV | 6.16% | 0.10% | +6.06% | $9M |
| SPYG | 5.68% | 2.67% | +3.01% | $8M |
| SPMD | 2.87% | 0.05% | +2.82% | $4M |
| AVEM | 1.99% | 0.03% | +1.96% | $3M |
| IJJ | 1.97% | 0.15% | +1.82% | $3M |
| IJK | 1.61% | 0.02% | +1.59% | $2M |
| AVGO | 1.05% | 0.01% | +1.04% | $1M |
| SPSM | 0.77% | 0.01% | +0.76% | $1M |
| AVUV | 0.75% | 0.01% | +0.74% | $1M |
| DELL | 0.08% | 0.00% | +0.08% | $119K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDOW | 0.00% | 8.44% | -8.44% | $37 |
| RDVY | 0.00% | 8.30% | -8.30% | $41 |
| FTGS | 0.00% | 8.05% | -8.05% | $28 |
| QQEW | 0.00% | 5.38% | -5.38% | $112 |
| SPLG | 12.90% | 17.50% | -4.60% | $18M |
| CTA | 5.74% | 10.04% | -4.30% | $8M |
| BUCK | 4.66% | 7.97% | -3.31% | $7M |
| RFIX | 0.00% | 2.25% | -2.25% | $0 |
| BILZ | 0.00% | 1.30% | -1.30% | $0 |
| SVOL | 6.23% | 7.47% | -1.24% | $9M |
| HIGH | 3.71% | 4.86% | -1.15% | $5M |
| IBDQ | 0.00% | 1.14% | -1.14% | $0 |
| AAPL | 0.91% | 1.77% | -0.86% | $1M |
| DECW | 0.00% | 0.67% | -0.67% | $0 |
| NVDA | 0.19% | 0.73% | -0.54% | $268K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $15M | 10.7% |
| Large Cap | 119 | $83M | 59.3% |
| Mid Cap | 29 | $13M | 9.4% |
| Small Cap | 28 | $24M | 16.9% |
| Micro Cap | 14 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$34.3B
Avg P/E
32.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
149
# ETFs / Funds
88
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 12.90% | 248,298 | $18M | $72.69 | $3M | +23,712 | +10.6% | |
| 2 | XLG | 7.49% | 201,204 | $10M | $52.10 | $10M | +196,896 | +4570.5% | |
| 3 | QQQ | 7.36% | 18,664 | $10M | $551.63 | $10M | +18,454 | +8787.6% | |
| 4 | EEM | 7.28% | 211,185 | $10M | $48.24 | — | +211,185 | — | NEW |
| 5 | MTUM | 7.26% | 42,282 | $10M | $240.32 | — | +42,282 | — | NEW |
| 6 | IEV | 7.09% | 156,855 | $10M | $63.25 | — | +156,855 | — | NEW |
| 7 | SVOL | 6.23% | 474,221 | $9M | $18.39 | $2M | +127,448 | +36.8% | |
| 8 | SPYV | 6.16% | 164,662 | $9M | $52.34 | $9M | +163,042 | +10064.3% | |
| 9 | CTA | 5.74% | 300,265 | $8M | $26.74 | -$442K | +14,071 | +4.9% | |
| 10 | SPYG | 5.68% | 83,405 | $8M | $95.32 | $6M | +55,366 | +197.5% | |
| 11 | BUCK | 4.66% | 275,685 | $7M | $23.64 | -$205K | +3,303 | +1.2% | |
| 12 | IEFA | 3.72% | 62,283 | $5M | $83.48 | $2M | +16,030 | +34.7% | |
| 13 | HIGH | 3.71% | 213,960 | $5M | $24.23 | $1M | +26,994 | +14.4% | |
| 14 | SPMD | 2.87% | 73,878 | $4M | $54.38 | $4M | +73,077 | +9123.2% | |
| 15 | AVEM | 1.99% | 40,520 | $3M | $68.54 | $3M | +40,094 | +9411.7% | |
| 16 | IJJ | 1.97% | 22,275 | $3M | $123.58 | $3M | +21,204 | +1979.8% | |
| 17 | IJK | 1.61% | 24,760 | $2M | $90.98 | $2M | +24,516 | +10047.5% | |
| 18 | AVGO | 1.05% | 5,345 | $1M | $275.65 | $1M | +5,290 | +9618.2% | |
| 19 | AAPL | 0.91% | 6,226 | $1M | $205.17 | -$219K | -510 | -7.6% | |
| 20 | SPSM | 0.77% | 25,195 | $1M | $42.60 | $1M | +24,946 | +10018.5% | |
| 21 | AVUV | 0.75% | 11,492 | $1M | $91.10 | $1M | +11,373 | +9557.1% | |
| 22 | JNJ | 0.28% | 2,548 | $389K | $152.75 | -$36K | -18 | -0.7% | |
| 23 | IBM | 0.20% | 936 | $276K | $294.78 | $43K | — | — | |
| 24 | NVDA | 0.19% | 1,696 | $268K | $157.99 | -$348K | -3,985 | -70.2% | |
| 25 | BRK-B | 0.14% | 417 | $203K | $485.77 | -$18K | +2 | +0.5% | |
| 26 | COST | 0.14% | 200 | $198K | $989.94 | $3K | -6 | -2.9% | |
| 27 | XMAG | 0.11% | 7,096 | $151K | $21.21 | $11K | — | — | |
| 28 | DELL | 0.08% | 968 | $119K | $122.61 | — | +968 | — | NEW |
| 29 | MGK | 0.08% | 318 | $116K | $365.77 | $18K | — | — | |
| 30 | GBTC | 0.08% | 1,239 | $105K | $84.83 | $103K | +1,212 | +4488.9% | |
| 31 | LOW | 0.07% | 435 | $97K | $221.87 | -$5K | — | — | |
| 32 | MSFT | 0.07% | 192 | $96K | $497.41 | -$79K | -274 | -58.8% | |
| 33 | IONQ | 0.07% | 2,141 | $92K | $42.97 | $83K | +1,739 | +432.6% | |
| 34 | DAL | 0.06% | 1,831 | $90K | $49.18 | $10K | — | — | |
| 35 | HBNC | 0.06% | 5,695 | $88K | $15.38 | $2K | — | — | |
| 36 | WSFS | 0.06% | 1,506 | $83K | $55.00 | $5K | — | — | |
| 37 | HD | 0.06% | 219 | $80K | $366.64 | -$218K | -596 | -73.1% | |
| 38 | AHR | 0.05% | 2,068 | $76K | $36.74 | $13K | — | — | |
| 39 | NUKZ | 0.05% | 1,187 | $67K | $56.56 | — | +1,187 | — | NEW |
| 40 | QTUM | 0.04% | 643 | $59K | $91.81 | — | +643 | — | NEW |
| 41 | SHLD | 0.04% | 933 | $56K | $60.25 | — | +933 | — | NEW |
| 42 | VEA | 0.04% | 982 | $56K | $57.01 | $6K | — | — | |
| 43 | IWF | 0.03% | 114 | $48K | $424.58 | $7K | — | — | |
| 44 | BAC | 0.03% | 1,006 | $48K | $47.32 | $2K | -77 | -7.1% | |
| 45 | PECO | 0.03% | 1,156 | $40K | $35.03 | — | +1,156 | — | NEW |
| 46 | GOOG | 0.03% | 218 | $39K | $177.42 | $5K | +2 | +0.9% | |
| 47 | DTN | 0.03% | 340 | $38K | $113.06 | $1K | — | — | |
| 48 | TK | 0.03% | 4,621 | $38K | $8.25 | $8K | — | — | |
| 49 | MGM | 0.03% | 1,100 | $38K | $34.39 | -$42K | -1,600 | -59.3% | |
| 50 | ZS | 0.03% | 113 | $35K | $313.94 | — | +113 | — | NEW |
| 51 | GOOGL | 0.03% | 200 | $35K | $176.23 | $1K | -20 | -9.1% | |
| 52 | NVO | 0.02% | 494 | $34K | $69.02 | -$207 | — | — | |
| 53 | MPC | 0.02% | 196 | $33K | $166.11 | $4K | — | — | |
| 54 | RCL | 0.02% | 100 | $31K | $313.14 | $11K | — | — | |
| 55 | CRWD | 0.02% | 59 | $30K | $509.31 | — | +59 | — | NEW |
| 56 | STNG | 0.02% | 734 | $29K | $39.13 | $1K | — | — | |
| 57 | CSCO | 0.02% | 406 | $28K | $69.37 | -$10K | -206 | -33.7% | |
| 58 | GPN | 0.02% | 336 | $27K | $80.04 | -$6K | — | — | |
| 59 | WMT | 0.02% | 256 | $25K | $97.80 | -$8K | -123 | -32.5% | |
| 60 | AMZN | 0.02% | 109 | $24K | $219.39 | -$630 | -20 | -15.5% | |
| 61 | META | 0.02% | 31 | $23K | $738.10 | $5K | — | — | |
| 62 | FBRT | 0.02% | 1,964 | $21K | $10.69 | — | +1,964 | — | NEW |
| 63 | GD | 0.01% | 71 | $21K | $291.66 | $1K | — | — | |
| 64 | IWD | 0.01% | 106 | $21K | $194.23 | $643 | — | — | |
| 65 | FBCG | 0.01% | 417 | $20K | $48.24 | — | +417 | — | NEW |
| 66 | SCHX | 0.01% | 810 | $20K | $24.44 | $2K | — | — | |
| 67 | SILA | 0.01% | 836 | $20K | $23.67 | -$3K | — | — | |
| 68 | KRNY | 0.01% | 3,000 | $19K | $6.46 | $600 | — | — | |
| 69 | EOLS | 0.01% | 2,000 | $18K | $9.21 | -$6K | — | — | |
| 70 | BN | 0.01% | 284 | $18K | $61.85 | $3K | — | — | |
| 71 | CAR | 0.01% | 100 | $17K | $169.05 | $9K | — | — | |
| 72 | VPU | 0.01% | 81 | $14K | $176.51 | $461 | — | — | |
| 73 | CIBR | 0.01% | 182 | $14K | $75.58 | — | +182 | — | NEW |
| 74 | TSLA | 0.01% | 42 | $13K | $317.67 | $2K | — | — | |
| 75 | FDCF | 0.01% | 277 | $12K | $44.44 | — | +277 | — | NEW |
| 76 | IHAK | 0.01% | 221 | $12K | $53.21 | — | +221 | — | NEW |
| 77 | SCHM | 0.01% | 375 | $11K | $28.05 | $694 | — | — | |
| 78 | FBOT | 0.01% | 343 | $10K | $29.98 | — | +343 | — | NEW |
| 79 | FDFF | 0.01% | 268 | $10K | $38.22 | — | +268 | — | NEW |
| 80 | MA | 0.01% | 18 | $10K | $561.94 | $249 | — | — | |
| 81 | PEP | 0.01% | 75 | $10K | $132.04 | -$1K | — | — | |
| 82 | COWZ | 0.01% | 175 | $10K | $55.10 | — | +175 | — | NEW |
| 83 | NOW | 0.01% | 9 | $9K | $1,028.11 | $2K | — | — | |
| 84 | V | 0.01% | 24 | $9K | $355.04 | -$3K | -10 | -29.4% | |
| 85 | MLM | 0.01% | 15 | $8K | $548.93 | $1K | — | — | |
| 86 | ADBE | 0.01% | 19 | $7K | $386.89 | -$2K | -5 | -20.8% | |
| 87 | SHW | 0.01% | 21 | $7K | $343.38 | -$122 | — | — | |
| 88 | KD | 0.01% | 171 | $7K | $41.96 | $2K | — | — | |
| 89 | MGYR | 0.01% | 428 | $7K | $16.67 | $1K | — | — | |
| 90 | DHR | 0.01% | 36 | $7K | $197.53 | -$2K | -10 | -21.7% | |
| 91 | JPM | —% | 24 | $7K | $289.92 | -$9K | -40 | -62.5% | |
| 92 | ACN | —% | 23 | $7K | $298.87 | -$10K | -30 | -56.6% | |
| 93 | TJX | —% | 54 | $7K | $123.48 | -$4K | -32 | -37.2% | |
| 94 | VKTX | —% | 245 | $6K | $26.50 | — | +245 | — | NEW |
| 95 | EFA | —% | 70 | $6K | $89.39 | $536 | — | — | |
| 96 | JSML | —% | 85 | $6K | $67.76 | $587 | — | — | |
| 97 | UNH | —% | 18 | $6K | $311.94 | -$7K | -6 | -25.0% | |
| 98 | UNP | —% | 20 | $5K | $230.10 | -$2K | -8 | -28.6% | |
| 99 | GE | —% | 16 | $4K | $257.75 | -$29K | -149 | -90.3% | |
| 100 | XOM | —% | 37 | $4K | $107.81 | -$411 | — | — |