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Moment Partners Portfolio holdings

AUM $555M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$5.62M
Cap. Flow
-$85.7M
Cap. Flow %
-15.44%
Top 10 Hldgs %
88.02%
Holding
118
New
5
Increased
38
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.83%
3 Healthcare 1.41%
4 Industrials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130M 23.39%
173,384
+6,922
+4% +$5.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$116M 20.87%
544,293
+22,980
+4% +$4.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67.8M 12.21%
355,723
-6,461
-2% -$1.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$66.3M 11.96%
90,095
+2,240
+3% +$1.54M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$46.6M 8.39%
396,412
+14,489
+4% +$1.61M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$42.2M 7.61%
270,057
+11,229
+4% +$1.73M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.84M 1.05%
26,633
-28,836
-52% -$6.05M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.19M 0.93%
36,426
-491
-1% -$67.3K
AAPL icon
9
Apple
AAPL
$4.54T
$4.86M 0.88%
16,802
-2,093
-11% -$599K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.03M 0.73%
24,625
-232
-0.9% -$36.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.5%
7,779
-452
-5% -$163K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.44M 0.44%
6,538
+25
+0.4% +$10.1K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.44M 0.44%
7,442
+75
+1% +$23.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.39M 0.43%
9,407
+27
+0.3% +$6.29K
MS icon
15
Morgan Stanley
MS
$331B
$2.33M 0.42%
11,160
– –
CAT icon
16
Caterpillar
CAT
$375B
$1.92M 0.35%
1,806
– –
CSCO icon
17
Cisco
CSCO
$457B
$1.9M 0.34%
16,144
+548
+4% +$57.3K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.74M 0.31%
36,068
-60,919
-63% -$2.9M
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.7M 0.31%
1,419
+27
+2% +$27.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.3%
4,636
-360
-7% -$129K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.27%
12,440
-1,088
-8% -$119K
AXP icon
22
American Express
AXP
$227B
$1.35M 0.24%
4,000
– –
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.24%
16,337
-1,254
-7% -$94.3K
ABBV icon
24
AbbVie
ABBV
$443B
$1.3M 0.23%
5,171
+75
+1% +$16.1K
CVX icon
25
Chevron
CVX
$392B
$1.24M 0.22%
7,492
-186
-2% -$34.6K
1
2 3 4 5

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HWM
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TC
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TAWM
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TPA
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CA
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CAM
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QL
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Moment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Moment Partners held 118 positions worth $555M, down 1% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moment Partners withdrew a net $85.7M in Q2 2026, closing 17 positions and reducing 34 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moment Partners opened a new position in Advanced Micro Devices worth $482K.

  • Moment Partners's largest Q2 2026 buy was Advanced Micro Devices: 829 shares worth $482K.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $5.02M increase.
  • Moment Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.05M.
  • Moment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $23.8M.
  • Moment Partners's ten largest holdings make up 88% of its $555M portfolio in Q2 2026.
  • Moment Partners opened 5 new positions and closed 17 in Q2 2026.
  • Moment Partners's portfolio value fell 1% quarter-over-quarter to $555M.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.