Asset Manager
← All Institutions
POM Investment Strategies, LLC
Market Value
$184M
+31.5%
Holdings
220
-18
New Purchases
80
Added To
39
Closed
20
Reduced
14
Top 10 Concentration
73.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGH | 1.98% | 0.00% | +1.98% | $4M |
| SBAR | 1.94% | 0.00% | +1.94% | $4M |
| SPYG | 7.37% | 5.68% | +1.69% | $14M |
| GAEM | 0.97% | 0.00% | +0.97% | $2M |
| SPYM | 13.56% | 12.90% | +0.66% | $25M |
| EEM | 7.75% | 7.28% | +0.47% | $14M |
| TSLA | 0.40% | 0.01% | +0.39% | $729K |
| IEV | 7.44% | 7.09% | +0.35% | $14M |
| MTUM | 7.59% | 7.26% | +0.33% | $14M |
| IEFA | 4.04% | 3.72% | +0.32% | $7M |
| MSFT | 0.33% | 0.07% | +0.26% | $601K |
| QQQ | 7.58% | 7.36% | +0.22% | $14M |
| XLG | 7.72% | 7.49% | +0.22% | $14M |
| HIGH | 3.92% | 3.71% | +0.21% | $7M |
| AGG | 0.18% | 0.00% | +0.18% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVOL | 3.08% | 6.23% | -3.15% | $6M |
| CTA | 3.85% | 5.74% | -1.89% | $7M |
| SPMD | 1.33% | 2.87% | -1.55% | $2M |
| AVGO | 0.01% | 1.05% | -1.04% | $22K |
| IJJ | 1.12% | 1.97% | -0.84% | $2M |
| BUCK | 4.02% | 4.66% | -0.64% | $7M |
| IJK | 1.12% | 1.61% | -0.49% | $2M |
| SPSM | 0.38% | 0.77% | -0.38% | $706K |
| AVUV | 0.38% | 0.75% | -0.37% | $697K |
| SPYV | 5.96% | 6.16% | -0.20% | $11M |
| DELL | 0.00% | 0.08% | -0.08% | $0 |
| MGK | 0.00% | 0.08% | -0.08% | $397 |
| HBNC | 0.00% | 0.06% | -0.06% | $0 |
| AVEM | 1.93% | 1.99% | -0.06% | $4M |
| IBM | 0.14% | 0.20% | -0.05% | $267K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $20M | 10.9% |
| Large Cap | 102 | $111M | 60.3% |
| Mid Cap | 28 | $2M | 1.3% |
| Small Cap | 22 | $38M | 20.5% |
| Micro Cap | 19 | $13M | 7.0% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$41.7B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
120
# ETFs / Funds
100
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.56% | 318,495 | $25M | $78.34 | $7M | +70,197 | +28.3% | |
| 2 | EEM | 7.75% | 266,992 | $14M | $53.40 | $4M | +55,807 | +26.4% | |
| 3 | XLG | 7.72% | 246,792 | $14M | $57.52 | $4M | +45,588 | +22.7% | |
| 4 | MTUM | 7.59% | 54,469 | $14M | $256.45 | $4M | +12,187 | +28.8% | |
| 5 | QQQ | 7.58% | 23,244 | $14M | $600.37 | $4M | +4,580 | +24.5% | |
| 6 | IEV | 7.44% | 208,992 | $14M | $65.48 | $4M | +52,137 | +33.2% | |
| 7 | SPYG | 7.37% | 129,813 | $14M | $104.51 | $6M | +46,408 | +55.6% | |
| 8 | SPYV | 5.96% | 198,117 | $11M | $55.33 | $2M | +33,455 | +20.3% | |
| 9 | IEFA | 4.04% | 85,097 | $7M | $87.31 | $2M | +22,814 | +36.6% | |
| 10 | BUCK | 4.02% | 310,080 | $7M | $23.85 | $878K | +34,395 | +12.5% | |
| 11 | HIGH | 3.92% | 312,417 | $7M | $23.09 | $2M | +98,457 | +46.0% | |
| 12 | CTA | 3.85% | 253,556 | $7M | $27.97 | -$937K | -46,709 | -15.6% | |
| 13 | SVOL | 3.08% | 314,966 | $6M | $18.00 | -$3M | -159,255 | -33.6% | |
| 14 | AGGH | 1.98% | 175,630 | $4M | $20.71 | — | +175,630 | — | NEW |
| 15 | SBAR | 1.94% | 136,145 | $4M | $26.26 | — | +136,145 | — | NEW |
| 16 | AVEM | 1.93% | 47,217 | $4M | $75.11 | $769K | +6,697 | +16.5% | |
| 17 | SPMD | 1.33% | 42,653 | $2M | $57.19 | -$2M | -31,225 | -42.3% | |
| 18 | IJJ | 1.12% | 15,942 | $2M | $129.72 | -$685K | -6,333 | -28.4% | |
| 19 | IJK | 1.12% | 21,511 | $2M | $95.89 | -$190K | -3,249 | -13.1% | |
| 20 | GAEM | 0.97% | 67,908 | $2M | $26.36 | — | +67,908 | — | NEW |
| 21 | AAPL | 0.88% | 6,387 | $2M | $254.63 | $349K | +161 | +2.6% | |
| 22 | TSLA | 0.40% | 3,402 | $729K | $214.33 | $716K | +3,360 | +8000.0% | |
| 23 | SPSM | 0.38% | 15,248 | $706K | $46.32 | -$367K | -9,947 | -39.5% | |
| 24 | AVUV | 0.38% | 7,008 | $697K | $99.52 | -$349K | -4,484 | -39.0% | |
| 25 | MSFT | 0.33% | 1,161 | $601K | $517.95 | $506K | +969 | +504.7% | |
| 26 | JNJ | 0.26% | 2,585 | $479K | $185.42 | $90K | +37 | +1.4% | |
| 27 | AGG | 0.18% | 3,231 | $324K | $100.25 | — | +3,231 | — | NEW |
| 28 | NVDA | 0.17% | 1,652 | $308K | $186.58 | $40K | -44 | -2.6% | |
| 29 | VOO | 0.17% | 498 | $305K | $612.41 | $303K | +494 | +12350.0% | |
| 30 | IBM | 0.14% | 945 | $267K | $282.16 | -$9K | +9 | +1.0% | |
| 31 | BRK-B | 0.11% | 415 | $209K | $502.74 | $6K | -2 | -0.5% | |
| 32 | COST | 0.10% | 202 | $187K | $925.63 | -$11K | +2 | +1.0% | |
| 33 | XMAG | 0.09% | 7,096 | $157K | $22.15 | $7K | — | — | |
| 34 | VUG | 0.08% | 290 | $139K | $479.61 | — | +290 | — | NEW |
| 35 | HD | 0.07% | 326 | $132K | $405.19 | $52K | +107 | +48.9% | |
| 36 | IONQ | 0.07% | 2,141 | $132K | $61.50 | $40K | — | — | |
| 37 | UNH | 0.07% | 353 | $122K | $345.30 | $116K | +335 | +1861.1% | |
| 38 | VEA | 0.06% | 1,891 | $113K | $59.92 | $57K | +909 | +92.6% | |
| 39 | GBTC | 0.06% | 1,239 | $111K | $89.77 | $6K | — | — | |
| 40 | LOW | 0.06% | 435 | $109K | $251.31 | $13K | — | — | |
| 41 | VTV | 0.06% | 586 | $109K | $186.49 | $107K | +575 | +5227.3% | |
| 42 | VO | 0.06% | 369 | $108K | $293.74 | — | +369 | — | NEW |
| 43 | DAL | 0.06% | 1,831 | $104K | $56.75 | $14K | — | — | |
| 44 | EFA | 0.05% | 1,070 | $100K | $93.37 | $94K | +1,000 | +1428.6% | |
| 45 | USMV | 0.05% | 1,000 | $95K | $95.14 | — | +1,000 | — | NEW |
| 46 | HDV | 0.05% | 750 | $92K | $122.45 | — | +750 | — | NEW |
| 47 | AHR | 0.05% | 2,068 | $87K | $42.01 | $11K | — | — | |
| 48 | VV | 0.05% | 269 | $83K | $307.86 | — | +269 | — | NEW |
| 49 | VTI | 0.04% | 250 | $82K | $328.17 | — | +250 | — | NEW |
| 50 | WSFS | 0.04% | 1,506 | $81K | $53.93 | -$2K | — | — | |
| 51 | NUKZ | 0.04% | 1,187 | $77K | $65.04 | $10K | — | — | |
| 52 | JIG | 0.04% | 1,000 | $75K | $75.34 | — | +1,000 | — | NEW |
| 53 | SPY | 0.04% | 112 | $75K | $666.18 | — | +112 | — | NEW |
| 54 | VSS | 0.04% | 500 | $71K | $142.55 | — | +500 | — | NEW |
| 55 | QTUM | 0.04% | 643 | $67K | $104.91 | $8K | — | — | |
| 56 | SHLD | 0.04% | 933 | $66K | $70.24 | $9K | — | — | |
| 57 | IJR | 0.03% | 500 | $59K | $118.83 | — | +500 | — | NEW |
| 58 | USHY | 0.03% | 1,425 | $54K | $37.78 | — | +1,425 | — | NEW |
| 59 | IWF | 0.03% | 114 | $53K | $468.41 | $5K | — | — | |
| 60 | GOOG | 0.03% | 218 | $53K | $243.61 | $14K | — | — | |
| 61 | BAC | 0.03% | 1,006 | $52K | $51.59 | $4K | — | — | |
| 62 | GOOGL | 0.03% | 210 | $51K | $243.10 | $16K | +10 | +5.0% | |
| 63 | AMZN | 0.02% | 1,147 | $44K | $38.52 | $20K | +1,038 | +952.3% | |
| 64 | STNG | 0.02% | 734 | $41K | $56.05 | $12K | — | — | |
| 65 | DTN | 0.02% | 340 | $39K | $114.28 | $413 | — | — | |
| 66 | MGM | 0.02% | 1,100 | $38K | $34.66 | $297 | — | — | |
| 67 | TK | 0.02% | 4,621 | $38K | $8.18 | -$323 | — | — | |
| 68 | MPC | 0.02% | 196 | $38K | $192.74 | $5K | — | — | |
| 69 | ZS | 0.02% | 113 | $34K | $299.66 | -$2K | — | — | |
| 70 | T | 0.02% | 1,185 | $33K | $28.24 | — | +1,185 | — | NEW |
| 71 | RCL | 0.02% | 100 | $32K | $323.58 | $1K | — | — | |
| 72 | CRWD | 0.02% | 59 | $29K | $490.37 | -$1K | — | — | |
| 73 | GPN | 0.02% | 336 | $28K | $83.08 | $1K | — | — | |
| 74 | NVO | 0.01% | 494 | $27K | $55.49 | -$7K | — | — | |
| 75 | CSCO | 0.01% | 400 | $27K | $68.42 | -$796 | -6 | -1.5% | |
| 76 | WMT | 0.01% | 256 | $26K | $103.09 | $1K | — | — | |
| 77 | META | 0.01% | 35 | $26K | $734.37 | $3K | +4 | +12.9% | |
| 78 | GD | 0.01% | 71 | $24K | $341.00 | $4K | — | — | |
| 79 | JPM | 0.01% | 76 | $24K | $315.43 | $17K | +52 | +216.7% | |
| 80 | FBCG | 0.01% | 417 | $22K | $53.66 | $2K | — | — | |
| 81 | AVGO | 0.01% | 67 | $22K | $330.48 | -$1M | -5,278 | -98.8% | |
| 82 | IWD | 0.01% | 106 | $22K | $203.59 | $993 | — | — | |
| 83 | SCHX | 0.01% | 810 | $21K | $26.34 | $2K | — | — | |
| 84 | RSP | 0.01% | 112 | $21K | $189.70 | — | +112 | — | NEW |
| 85 | SILA | 0.01% | 836 | $21K | $25.10 | $1K | — | — | |
| 86 | IJH | 0.01% | 309 | $20K | $65.26 | — | +309 | — | NEW |
| 87 | JEPQ | 0.01% | 350 | $20K | $57.52 | — | +350 | — | NEW |
| 88 | JEPI | 0.01% | 350 | $20K | $57.10 | — | +350 | — | NEW |
| 89 | KRNY | 0.01% | 3,000 | $20K | $6.57 | $330 | — | — | |
| 90 | VZ | 0.01% | 445 | $20K | $43.95 | — | +445 | — | NEW |
| 91 | PG | 0.01% | 127 | $20K | $153.65 | — | +127 | — | NEW |
| 92 | BN | 0.01% | 284 | $19K | $68.58 | $2K | — | — | |
| 93 | GLW | 0.01% | 233 | $19K | $82.03 | — | +233 | — | NEW |
| 94 | FAST | 0.01% | 336 | $16K | $49.04 | — | +336 | — | NEW |
| 95 | CAR | 0.01% | 100 | $16K | $160.58 | -$847 | — | — | |
| 96 | INTC | 0.01% | 470 | $16K | $33.55 | — | +470 | — | NEW |
| 97 | VPU | 0.01% | 81 | $15K | $189.41 | $1K | — | — | |
| 98 | PH | 0.01% | 20 | $15K | $758.15 | — | +20 | — | NEW |
| 99 | XLP | 0.01% | 180 | $14K | $78.37 | — | +180 | — | NEW |
| 100 | ADBE | 0.01% | 39 | $14K | $352.74 | $6K | +20 | +105.3% |