Asset Manager
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POM Investment Strategies, LLC
Market Value
$194M
+5.7%
Holdings
371
+151
New Purchases
170
Added To
77
Closed
23
Reduced
29
Top 10 Concentration
73.8%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOXY | 1.68% | 0.00% | +1.68% | $3M |
| AGGH | 2.58% | 1.98% | +0.61% | $5M |
| IVV | 0.52% | 0.00% | +0.52% | $1M |
| IEV | 7.79% | 7.44% | +0.35% | $15M |
| IEFA | 4.30% | 4.04% | +0.26% | $8M |
| SPLG | 13.75% | 13.56% | +0.19% | $27M |
| XLG | 7.87% | 7.72% | +0.15% | $15M |
| SPYV | 6.08% | 5.96% | +0.13% | $12M |
| QQQ | 7.70% | 7.58% | +0.12% | $15M |
| IBM | 0.25% | 0.14% | +0.10% | $480K |
| EEM | 7.85% | 7.75% | +0.10% | $15M |
| IEMG | 0.10% | 0.00% | +0.10% | $190K |
| NVDA | 0.25% | 0.17% | +0.08% | $490K |
| VEA | 0.15% | 0.06% | +0.08% | $284K |
| GLD | 0.08% | 0.00% | +0.08% | $155K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIGH | 1.75% | 3.92% | -2.17% | $3M |
| SVOL | 1.85% | 3.08% | -1.23% | $4M |
| CTA | 3.34% | 3.85% | -0.51% | $7M |
| BUCK | 3.56% | 4.02% | -0.46% | $7M |
| MSFT | 0.10% | 0.33% | -0.23% | $195K |
| AGG | 0.00% | 0.18% | -0.17% | $3K |
| SBAR | 1.77% | 1.94% | -0.17% | $3M |
| VOO | 0.04% | 0.17% | -0.12% | $87K |
| MTUM | 7.48% | 7.59% | -0.11% | $15M |
| GAEM | 0.88% | 0.97% | -0.09% | $2M |
| XMAG | 0.01% | 0.09% | -0.07% | $24K |
| TSLA | 0.34% | 0.40% | -0.06% | $653K |
| VO | 0.00% | 0.06% | -0.06% | $0 |
| USMV | 0.00% | 0.05% | -0.05% | $0 |
| EFA | 0.00% | 0.05% | -0.05% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $23M | 11.6% |
| Large Cap | 228 | $120M | 61.5% |
| Mid Cap | 41 | $18M | 9.2% |
| Small Cap | 27 | $17M | 8.9% |
| Micro Cap | 18 | $17M | 8.7% |
Portfolio Analytics
Avg Market Cap
$181.6B
Median Market Cap
$41.3B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
249
# ETFs / Funds
122
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.75% | 333,281 | $27M | $80.22 | $2M | +14,786 | +4.6% | |
| 2 | XLG | 7.87% | 258,095 | $15M | $59.28 | $1M | +11,303 | +4.6% | |
| 3 | EEM | 7.85% | 279,084 | $15M | $54.71 | $1M | +12,092 | +4.5% | |
| 4 | IEV | 7.79% | 220,796 | $15M | $68.60 | $1M | +11,804 | +5.7% | |
| 5 | QQQ | 7.70% | 24,377 | $15M | $614.32 | $1M | +1,133 | +4.9% | |
| 6 | MTUM | 7.48% | 58,100 | $15M | $250.31 | $574K | +3,631 | +6.7% | |
| 7 | SPYG | 7.45% | 135,833 | $14M | $106.70 | $927K | +6,020 | +4.6% | |
| 8 | SPYV | 6.08% | 208,314 | $12M | $56.81 | $872K | +10,197 | +5.2% | |
| 9 | IEFA | 4.30% | 93,420 | $8M | $89.46 | $928K | +8,323 | +9.8% | |
| 10 | BUCK | 3.56% | 292,378 | $7M | $23.71 | -$465K | -17,702 | -5.7% | |
| 11 | CTA | 3.34% | 238,625 | $7M | $27.26 | -$587K | -14,931 | -5.9% | |
| 12 | AGGH | 2.58% | 242,601 | $5M | $20.70 | $1M | +66,971 | +38.1% | |
| 13 | AVEM | 1.95% | 49,192 | $4M | $77.02 | $242K | +1,975 | +4.2% | |
| 14 | SVOL | 1.85% | 205,239 | $4M | $17.56 | -$2M | -109,727 | -34.8% | |
| 15 | SBAR | 1.77% | 131,590 | $3M | $26.16 | -$133K | -4,555 | -3.4% | |
| 16 | HIGH | 1.75% | 152,194 | $3M | $22.31 | -$4M | -160,223 | -51.3% | |
| 17 | FOXY | 1.68% | 120,170 | $3M | $27.21 | — | +120,170 | — | NEW |
| 18 | SPMD | 1.37% | 46,080 | $3M | $57.91 | $229K | +3,427 | +8.0% | |
| 19 | IJJ | 1.14% | 16,829 | $2M | $131.59 | $147K | +887 | +5.6% | |
| 20 | IJK | 1.13% | 22,714 | $2M | $96.88 | $138K | +1,203 | +5.6% | |
| 21 | AAPL | 0.94% | 6,695 | $2M | $271.85 | $194K | +308 | +4.8% | |
| 22 | GAEM | 0.88% | 64,247 | $2M | $26.63 | -$79K | -3,661 | -5.4% | |
| 23 | IVV | 0.52% | 1,485 | $1M | $684.75 | — | +1,485 | — | NEW |
| 24 | SPSM | 0.39% | 16,068 | $753K | $46.86 | $47K | +820 | +5.4% | |
| 25 | AVUV | 0.39% | 7,379 | $753K | $101.98 | $55K | +371 | +5.3% | |
| 26 | TSLA | 0.34% | 1,453 | $653K | $449.72 | -$76K | -1,949 | -57.3% | |
| 27 | NVDA | 0.25% | 2,628 | $490K | $186.51 | $182K | +976 | +59.1% | |
| 28 | IBM | 0.25% | 1,622 | $480K | $296.22 | $214K | +677 | +71.6% | |
| 29 | JNJ | 0.23% | 2,130 | $441K | $206.96 | -$38K | -455 | -17.6% | |
| 30 | VEA | 0.15% | 4,540 | $284K | $62.47 | $170K | +2,649 | +140.1% | |
| 31 | BRK-B | 0.12% | 475 | $239K | $502.65 | $30K | +60 | +14.5% | |
| 32 | MSFT | 0.10% | 403 | $195K | $483.71 | -$406K | -758 | -65.3% | |
| 33 | IEMG | 0.10% | 2,833 | $190K | $67.22 | — | +2,833 | — | NEW |
| 34 | COST | 0.09% | 211 | $182K | $862.40 | -$5K | +9 | +4.5% | |
| 35 | GOOGL | 0.09% | 555 | $174K | $312.77 | $123K | +345 | +164.3% | |
| 36 | GLD | 0.08% | 392 | $155K | $396.31 | $153K | +385 | +5500.0% | |
| 37 | AHR | 0.07% | 3,084 | $145K | $47.06 | $58K | +1,016 | +49.1% | |
| 38 | BND | 0.07% | 1,907 | $141K | $74.07 | — | +1,907 | — | NEW |
| 39 | DAL | 0.07% | 1,972 | $137K | $69.42 | $33K | +141 | +7.7% | |
| 40 | MTB | 0.07% | 673 | $136K | $201.48 | — | +673 | — | NEW |
| 41 | IONQ | 0.06% | 2,491 | $112K | $44.87 | -$20K | +350 | +16.4% | |
| 42 | VUG | 0.06% | 229 | $112K | $486.91 | -$28K | -61 | -21.0% | |
| 43 | UNH | 0.06% | 335 | $111K | $330.58 | -$11K | -18 | -5.1% | |
| 44 | AMZN | 0.05% | 463 | $107K | $230.82 | $63K | -684 | -59.6% | |
| 45 | LOW | 0.05% | 435 | $105K | $241.16 | -$4K | — | — | |
| 46 | ED | 0.05% | 1,024 | $102K | $99.32 | — | +1,024 | — | NEW |
| 47 | SO | 0.05% | 1,060 | $92K | $87.20 | — | +1,060 | — | NEW |
| 48 | HD | 0.05% | 265 | $91K | $344.56 | -$41K | -61 | -18.7% | |
| 49 | VOO | 0.04% | 138 | $87K | $627.36 | -$218K | -360 | -72.3% | |
| 50 | GBTC | 0.04% | 1,239 | $85K | $68.36 | -$27K | — | — | |
| 51 | WSFS | 0.04% | 1,506 | $83K | $55.24 | $2K | — | — | |
| 52 | SPTI | 0.04% | 2,805 | $81K | $28.84 | $78K | +2,696 | +2473.4% | |
| 53 | VTV | 0.04% | 416 | $79K | $191.07 | -$30K | -170 | -29.0% | |
| 54 | NUKZ | 0.04% | 1,187 | $75K | $63.50 | -$2K | — | — | |
| 55 | QTUM | 0.04% | 643 | $71K | $109.66 | $3K | — | — | |
| 56 | META | 0.04% | 103 | $68K | $661.25 | $42K | +68 | +194.3% | |
| 57 | ABBV | 0.03% | 278 | $63K | $228.09 | $61K | +267 | +2427.3% | |
| 58 | GOOG | 0.03% | 200 | $63K | $313.80 | $10K | -18 | -8.3% | |
| 59 | BAC | 0.03% | 1,128 | $62K | $55.00 | $10K | +122 | +12.1% | |
| 60 | SHLD | 0.03% | 933 | $60K | $64.79 | -$5K | — | — | |
| 61 | T | 0.03% | 2,380 | $59K | $24.84 | $26K | +1,195 | +100.8% | |
| 62 | LLY | 0.03% | 53 | $57K | $1,079.11 | $56K | +51 | +2550.0% | |
| 63 | PM | 0.03% | 338 | $54K | $160.40 | — | +338 | — | NEW |
| 64 | IWF | 0.03% | 114 | $54K | $473.30 | $557 | — | — | |
| 65 | AVGO | 0.03% | 143 | $49K | $345.18 | $27K | +76 | +113.4% | |
| 66 | BMY | 0.03% | 913 | $49K | $53.95 | — | +913 | — | NEW |
| 67 | VTI | 0.02% | 141 | $47K | $335.27 | -$35K | -109 | -43.6% | |
| 68 | PG | 0.02% | 320 | $46K | $143.35 | $26K | +193 | +152.0% | |
| 69 | V | 0.02% | 130 | $45K | $349.73 | $35K | +99 | +319.4% | |
| 70 | F-PD | 0.02% | 3,223 | $42K | $13.12 | $41K | +3,120 | +3029.1% | |
| 71 | TK | 0.02% | 4,621 | $42K | $9.03 | $4K | — | — | |
| 72 | VWO | 0.02% | 768 | $41K | $53.79 | — | +768 | — | NEW |
| 73 | CRWD | 0.02% | 86 | $40K | $468.76 | $11K | +27 | +45.8% | |
| 74 | MGM | 0.02% | 1,100 | $40K | $36.49 | $2K | — | — | |
| 75 | BCUS | 0.02% | 1,236 | $40K | $32.28 | $37K | +1,154 | +1407.3% | |
| 76 | DTN | 0.02% | 340 | $39K | $114.98 | $239 | — | — | |
| 77 | FELG | 0.02% | 928 | $39K | $41.70 | — | +928 | — | NEW |
| 78 | MRK | 0.02% | 360 | $38K | $105.33 | $32K | +287 | +393.1% | |
| 79 | IWR | 0.02% | 390 | $38K | $96.24 | — | +390 | — | NEW |
| 80 | STNG | 0.02% | 734 | $37K | $50.83 | -$4K | — | — | |
| 81 | AVDV | 0.02% | 366 | $34K | $93.97 | — | +366 | — | NEW |
| 82 | VZ | 0.02% | 831 | $34K | $40.73 | $14K | +386 | +86.7% | |
| 83 | NOW | 0.02% | 220 | $34K | $153.19 | $25K | +211 | +2344.4% | |
| 84 | SPSB | 0.02% | 1,084 | $33K | $30.20 | — | +1,084 | — | NEW |
| 85 | SPTL | 0.02% | 1,234 | $33K | $26.48 | $29K | +1,113 | +919.8% | |
| 86 | MPC | 0.02% | 197 | $32K | $162.49 | -$6K | +1 | +0.5% | |
| 87 | WMT | 0.02% | 286 | $32K | $111.44 | $5K | +30 | +11.7% | |
| 88 | JPM | 0.02% | 96 | $31K | $323.83 | $7K | +20 | +26.3% | |
| 89 | CSCO | 0.02% | 400 | $31K | $77.03 | $3K | — | — | |
| 90 | SPY | 0.02% | 45 | $31K | $681.91 | -$44K | -67 | -59.8% | |
| 91 | TFC | 0.01% | 589 | $29K | $49.21 | — | +589 | — | NEW |
| 92 | ADBE | 0.01% | 81 | $28K | $349.99 | $15K | +42 | +107.7% | |
| 93 | VNQ | 0.01% | 319 | $28K | $88.60 | $24K | +277 | +659.5% | |
| 94 | RCL | 0.01% | 100 | $28K | $278.92 | -$4K | — | — | |
| 95 | KEY | 0.01% | 1,266 | $26K | $20.64 | — | +1,266 | — | NEW |
| 96 | GPN | 0.01% | 336 | $26K | $77.40 | -$2K | — | — | |
| 97 | ZS | 0.01% | 113 | $25K | $224.92 | -$8K | — | — | |
| 98 | FELV | 0.01% | 721 | $25K | $34.66 | — | +721 | — | NEW |
| 99 | XMAG | 0.01% | 1,084 | $24K | $22.57 | -$133K | -6,012 | -84.7% | |
| 100 | SNOW | 0.01% | 109 | $24K | $219.36 | — | +109 | — | NEW |