Asset Manager
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POM Investment Strategies, LLC
Market Value
$80M
-58.6%
Holdings
526
+158
New Purchases
181
Added To
77
Closed
97
Reduced
75
Top 10 Concentration
64.4%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEP | 11.09% | 0.00% | +11.09% | $9M |
| AZBJ | 9.47% | 0.00% | +9.47% | $8M |
| AZBO | 9.07% | 0.00% | +9.07% | $7M |
| DECU | 8.84% | 0.00% | +8.84% | $7M |
| SEPW | 8.19% | 0.00% | +8.19% | $7M |
| DECW | 7.40% | 0.00% | +7.40% | $6M |
| JULU | 3.68% | 0.00% | +3.68% | $3M |
| BILZ | 2.25% | 0.00% | +2.25% | $2M |
| SIXO | 2.20% | 0.00% | +2.20% | $2M |
| QBER | 2.20% | 0.00% | +2.20% | $2M |
| JPM | 1.49% | 0.02% | +1.48% | $1M |
| ONEZ | 1.46% | 0.00% | +1.46% | $1M |
| JANZ | 1.46% | 0.00% | +1.46% | $1M |
| OCTZ | 1.45% | 0.00% | +1.45% | $1M |
| AAPL | 2.06% | 0.94% | +1.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.07% | 13.75% | -12.68% | $859K |
| XLG | 0.28% | 7.87% | -7.59% | $224K |
| EEM | 0.30% | 7.85% | -7.55% | $245K |
| IEV | 0.29% | 7.79% | -7.50% | $236K |
| QQQ | 0.31% | 7.70% | -7.39% | $252K |
| MTUM | 0.27% | 7.48% | -7.20% | $221K |
| SPYG | 0.48% | 7.45% | -6.97% | $386K |
| SPYV | 0.48% | 6.09% | -5.60% | $388K |
| IEFA | 0.32% | 4.30% | -3.97% | $261K |
| BUCK | 0.30% | 3.56% | -3.26% | $244K |
| CTA | 0.36% | 3.34% | -2.99% | $289K |
| AGGH | 0.22% | 2.58% | -2.36% | $179K |
| HIGH | 0.00% | 1.75% | -1.75% | $0 |
| SVOL | 0.14% | 1.85% | -1.71% | $114K |
| AVEM | 0.25% | 1.95% | -1.70% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $8M | 10.4% |
| Large Cap | 289 | $9M | 10.9% |
| Mid Cap | 78 | $1M | 1.7% |
| Small Cap | 48 | $20M | 24.4% |
| Micro Cap | 43 | $42M | 52.6% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$28.9B
Avg P/E
32.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
329
# ETFs / Funds
197
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSEP | 11.09% | 234,124 | $9M | $38.11 | — | +234,124 | — | NEW |
| 2 | AZBJ | 9.47% | 208,819 | $8M | $36.48 | — | +208,819 | — | NEW |
| 3 | AZBO | 9.07% | 189,826 | $7M | $38.47 | — | +189,826 | — | NEW |
| 4 | DECU | 8.84% | 267,720 | $7M | $26.58 | — | +267,720 | — | NEW |
| 5 | SEPW | 8.19% | 208,741 | $7M | $31.59 | — | +208,741 | — | NEW |
| 6 | DECW | 7.40% | 178,365 | $6M | $33.41 | — | +178,365 | — | NEW |
| 7 | JULU | 3.68% | 103,778 | $3M | $28.55 | — | +103,778 | — | NEW |
| 8 | BILZ | 2.25% | 17,907 | $2M | $100.97 | — | +17,907 | — | NEW |
| 9 | SIXO | 2.20% | 52,473 | $2M | $33.78 | — | +52,473 | — | NEW |
| 10 | QBER | 2.20% | 73,396 | $2M | $24.13 | — | +73,396 | — | NEW |
| 11 | AAPL | 2.06% | 6,523 | $2M | $253.79 | -$165K | -172 | -2.6% | |
| 12 | JPM | 1.49% | 4,088 | $1M | $294.17 | $1M | +3,992 | +4158.3% | |
| 13 | ONEZ | 1.46% | 46,995 | $1M | $25.04 | — | +46,995 | — | NEW |
| 14 | JANZ | 1.46% | 31,856 | $1M | $36.76 | — | +31,856 | — | NEW |
| 15 | OCTZ | 1.45% | 28,397 | $1M | $41.10 | — | +28,397 | — | NEW |
| 16 | SPYM | 1.07% | 11,225 | $859K | $76.54 | -$26M | -322,056 | -96.6% | |
| 17 | TSLA | 0.85% | 1,836 | $683K | $371.75 | $29K | +383 | +26.4% | |
| 18 | SEPU | 0.72% | 20,820 | $583K | $28.00 | — | +20,820 | — | NEW |
| 19 | AUGZ | 0.72% | 14,317 | $582K | $40.64 | — | +14,317 | — | NEW |
| 20 | FLJJ | 0.72% | 18,464 | $579K | $31.38 | — | +18,464 | — | NEW |
| 21 | DECZ | 0.71% | 14,741 | $572K | $38.83 | — | +14,741 | — | NEW |
| 22 | SEPZ | 0.71% | 14,070 | $571K | $40.61 | — | +14,070 | — | NEW |
| 23 | PAYM | 0.69% | 25,264 | $555K | $21.95 | — | +25,264 | — | NEW |
| 24 | FBCG | 0.62% | 9,977 | $500K | $50.12 | $477K | +9,560 | +2292.6% | |
| 25 | IBM | 0.58% | 1,929 | $468K | $242.40 | -$13K | +307 | +18.9% | |
| 26 | NVDA | 0.53% | 2,434 | $424K | $174.40 | -$66K | -194 | -7.4% | |
| 27 | SPYV | 0.48% | 6,856 | $388K | $56.58 | -$11M | -201,458 | -96.7% | |
| 28 | SPYG | 0.48% | 3,944 | $386K | $97.92 | -$14M | -131,889 | -97.1% | |
| 29 | CVX | 0.44% | 1,724 | $357K | $206.90 | — | +1,724 | — | NEW |
| 30 | VZ | 0.44% | 7,014 | $352K | $50.20 | $318K | +6,183 | +744.0% | |
| 31 | BAC | 0.41% | 6,821 | $333K | $48.75 | $270K | +5,693 | +504.7% | |
| 32 | DUK | 0.41% | 2,523 | $330K | $130.96 | $313K | +2,373 | +1582.0% | |
| 33 | IHAK | 0.40% | 7,389 | $323K | $43.65 | $312K | +7,168 | +3243.4% | |
| 34 | FDCF | 0.38% | 7,186 | $309K | $43.04 | $296K | +6,909 | +2494.2% | |
| 35 | CTA | 0.36% | 9,558 | $289K | $30.22 | -$6M | -229,067 | -96.0% | |
| 36 | CAT | 0.35% | 403 | $286K | $708.46 | $285K | +403 | — | |
| 37 | GE | 0.34% | 974 | $276K | $283.79 | $253K | +898 | +1181.6% | |
| 38 | FDFF | 0.34% | 8,760 | $274K | $31.27 | $264K | +8,492 | +3168.7% | |
| 39 | FBOT | 0.33% | 8,057 | $267K | $33.11 | $255K | +7,714 | +2249.0% | |
| 40 | IEFA | 0.32% | 2,886 | $261K | $90.52 | -$8M | -90,534 | -96.9% | |
| 41 | QQQ | 0.31% | 436 | $252K | $577.64 | -$15M | -23,941 | -98.2% | |
| 42 | EEM | 0.30% | 4,309 | $245K | $56.80 | -$15M | -274,775 | -98.5% | |
| 43 | BUCK | 0.30% | 10,393 | $244K | $23.50 | -$7M | -281,985 | -96.5% | |
| 44 | IEV | 0.29% | 3,476 | $236K | $67.94 | -$15M | -217,320 | -98.4% | |
| 45 | XLG | 0.28% | 4,104 | $224K | $54.55 | -$15M | -253,991 | -98.4% | |
| 46 | GEV | 0.28% | 254 | $222K | $872.90 | — | +254 | — | NEW |
| 47 | MTUM | 0.27% | 922 | $221K | $239.86 | -$14M | -57,178 | -98.4% | |
| 48 | T | 0.27% | 7,564 | $219K | $28.99 | $160K | +5,184 | +217.8% | |
| 49 | COST | 0.27% | 215 | $214K | $996.52 | $32K | +4 | +1.9% | |
| 50 | LLY | 0.26% | 225 | $207K | $919.80 | $150K | +172 | +324.5% | |
| 51 | AVEM | 0.25% | 2,503 | $202K | $80.58 | -$4M | -46,689 | -94.9% | |
| 52 | VOO | 0.23% | 316 | $189K | $597.69 | $102K | +178 | +129.0% | |
| 53 | FOXY | 0.23% | 6,204 | $181K | $29.24 | -$3M | -113,966 | -94.8% | |
| 54 | AGGH | 0.22% | 8,811 | $179K | $20.35 | -$5M | -233,790 | -96.4% | |
| 55 | SBAR | 0.22% | 7,055 | $173K | $24.54 | -$3M | -124,535 | -94.6% | |
| 56 | COP | 0.21% | 1,300 | $172K | $132.00 | $172K | +1,299 | +129900.0% | |
| 57 | GLD | 0.21% | 393 | $169K | $430.29 | $14K | +1 | +0.3% | |
| 58 | PFE | 0.20% | 5,774 | $162K | $28.08 | $152K | +5,376 | +1350.8% | |
| 59 | BIV | 0.20% | 2,034 | $157K | $77.19 | — | +2,034 | — | NEW |
| 60 | MSFT | 0.19% | 420 | $155K | $370.20 | -$39K | +17 | +4.2% | |
| 61 | AHR | 0.18% | 3,084 | $145K | $47.16 | $308 | — | — | |
| 62 | MTB | 0.17% | 673 | $139K | $206.72 | $4K | — | — | |
| 63 | C | 0.17% | 1,222 | $139K | $113.41 | — | +1,222 | — | NEW |
| 64 | GSK | 0.17% | 2,501 | $138K | $55.19 | $137K | +2,489 | +20741.7% | |
| 65 | MRK | 0.16% | 1,091 | $131K | $120.29 | $93K | +731 | +203.1% | |
| 66 | SPMD | 0.16% | 2,197 | $130K | $59.22 | -$3M | -43,883 | -95.2% | |
| 67 | CNP | 0.15% | 2,843 | $123K | $43.16 | $117K | +2,699 | +1874.3% | |
| 68 | VGSH | 0.14% | 1,965 | $115K | $58.55 | — | +1,965 | — | NEW |
| 69 | SVOL | 0.14% | 7,428 | $114K | $15.34 | -$3M | -197,811 | -96.4% | |
| 70 | IVV | 0.14% | 167 | $109K | $653.96 | -$908K | -1,318 | -88.8% | |
| 71 | LOW | 0.13% | 435 | $103K | $236.28 | -$2K | — | — | |
| 72 | SO | 0.13% | 1,060 | $102K | $96.52 | $10K | — | — | |
| 73 | VOE | 0.13% | 552 | $102K | $184.28 | — | +552 | — | NEW |
| 74 | MAYW | 0.13% | 3,000 | $101K | $33.79 | — | +3,000 | — | NEW |
| 75 | WMT | 0.13% | 811 | $101K | $124.29 | $69K | +525 | +183.6% | |
| 76 | IJK | 0.12% | 991 | $100K | $100.57 | -$2M | -21,723 | -95.6% | |
| 77 | NVBW | 0.12% | 2,980 | $99K | $33.28 | — | +2,980 | — | NEW |
| 78 | IJH | 0.12% | 1,437 | $97K | $67.51 | $76K | +1,118 | +350.5% | |
| 79 | IJJ | 0.12% | 732 | $97K | $132.42 | -$2M | -16,097 | -95.7% | |
| 80 | EFG | 0.12% | 869 | $97K | $111.37 | $93K | +837 | +2615.6% | |
| 81 | ED | 0.12% | 845 | $96K | $113.18 | -$6K | -179 | -17.5% | |
| 82 | VGK | 0.12% | 1,153 | $95K | $82.46 | — | +1,153 | — | NEW |
| 83 | F | 0.12% | 8,224 | $95K | $11.54 | $53K | +5,001 | +155.2% | |
| 84 | IJR | 0.12% | 763 | $95K | $124.29 | $94K | +759 | +18975.0% | |
| 85 | UNH | 0.11% | 342 | $93K | $270.59 | -$18K | +7 | +2.1% | |
| 86 | CSCO | 0.11% | 1,175 | $91K | $77.59 | $60K | +775 | +193.8% | |
| 87 | IXUS | 0.10% | 959 | $83K | $86.68 | — | +959 | — | NEW |
| 88 | SPTI | 0.10% | 2,822 | $81K | $28.66 | -$9 | +17 | +0.6% | |
| 89 | PG | 0.10% | 552 | $80K | $144.48 | $34K | +232 | +72.5% | |
| 90 | AMZN | 0.10% | 377 | $79K | $208.27 | -$28K | -86 | -18.6% | |
| 91 | NUKZ | 0.10% | 1,187 | $78K | $65.77 | $3K | — | — | |
| 92 | QTUM | 0.09% | 675 | $72K | $107.30 | $2K | +32 | +5.0% | |
| 93 | VFH | 0.09% | 595 | $72K | $120.75 | — | +595 | — | NEW |
| 94 | IONQ | 0.09% | 2,491 | $72K | $28.83 | -$40K | — | — | |
| 95 | SUB | 0.09% | 663 | $71K | $106.58 | — | +663 | — | NEW |
| 96 | GBTC | 0.08% | 1,259 | $66K | $52.76 | -$18K | +20 | +1.6% | |
| 97 | SHLD | 0.08% | 933 | $66K | $70.84 | $6K | — | — | |
| 98 | BMY | 0.08% | 1,033 | $63K | $60.65 | $13K | +120 | +13.1% | |
| 99 | PSX | 0.08% | 335 | $61K | $182.18 | $54K | +283 | +544.2% | |
| 100 | VCSH | 0.07% | 758 | $60K | $79.28 | — | +758 | — | NEW |