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Moment Partners Portfolio holdings
AUM
$555M
Turnover
18.64%
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
(-1%)
Cap. Flow
-$85.7M
Cap. Flow % of AUM
Cap. Flow %
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
118
New
5
Increased
38
Reduced
34
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$20.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 2.66% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $130M | 23.39% |
173,384
+6,922
| +4% | +$5.02M |
2024 Q4
6 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $116M | 20.87% |
544,293
+22,980
| +4% | +$4.7M |
2024 Q4
6 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $67.8M | 12.21% |
355,723
-6,461
| -2% | -$1.1M |
2024 Q4
6 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $66.3M | 11.96% |
90,095
+2,240
| +3% | +$1.54M |
2024 Q4
6 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $46.6M | 8.39% |
396,412
+14,489
| +4% | +$1.61M |
2024 Q4
6 quarters
|
|
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $42.2M | 7.61% |
270,057
+11,229
| +4% | +$1.73M |
2024 Q4
6 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $5.84M | 1.05% |
26,633
-28,836
| -52% | -$6.05M |
2024 Q4
6 quarters
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $5.19M | 0.93% |
36,426
-491
| -1% | -$67.3K |
2024 Q4
6 quarters
|
|
9
Apple
AAPL
$5.03T
| $4.86M | 0.88% |
16,802
-2,093
| -11% | -$599K |
2024 Q4
6 quarters
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.03M | 0.73% |
24,625
-232
| -0.9% | -$36.7K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.78M | 0.5% |
7,779
-452
| -5% | -$163K |
2024 Q4
6 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $2.44M | 0.44% |
6,538
+25
| +0.4% | +$10.1K |
2024 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$895B
| $2.44M | 0.44% |
7,442
+75
| +1% | +$23.3K |
2024 Q4
6 quarters
|
|
14
Johnson & Johnson
JNJ
$658B
| $2.39M | 0.43% |
9,407
+27
| +0.3% | +$6.29K |
2024 Q4
6 quarters
|
|
15
Morgan Stanley
MS
$288B
| $2.33M | 0.42% |
11,160
| – | – |
2024 Q4
6 quarters
|
|
16
Caterpillar
CAT
$286B
| $1.92M | 0.35% |
1,806
| – | – |
2024 Q4
6 quarters
|
|
17
Cisco
CSCO
$412B
| $1.9M | 0.34% |
16,144
+548
| +4% | +$57.3K |
2024 Q4
6 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$8.09B
| $1.74M | 0.31% |
36,068
-60,919
| -63% | -$2.9M |
2024 Q4
6 quarters
|
|
19
Eli Lilly
LLY
$1.26T
| $1.7M | 0.31% |
1,419
+27
| +2% | +$27.6K |
2024 Q4
6 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.42T
| $1.64M | 0.3% |
4,636
-360
| -7% | -$129K |
2024 Q4
6 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$144B
| $1.49M | 0.27% |
12,440
-1,088
| -8% | -$119K |
2024 Q4
6 quarters
|
|
22
American Express
AXP
$214B
| $1.35M | 0.24% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.32M | 0.24% |
16,337
-1,254
| -7% | -$94.3K |
2024 Q4
6 quarters
|
|
24
AbbVie
ABBV
$521B
| $1.3M | 0.23% |
5,171
+75
| +1% | +$16.1K |
2024 Q4
6 quarters
|
|
25
Chevron
CVX
$459B
| $1.24M | 0.22% |
7,492
-186
| -2% | -$34.6K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.