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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.22%
1,728
– –
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.18M 0.21%
7,622
-143
-2% -$21.1K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.01M 0.18%
5,373
-2,749
-34% -$497K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$975K 0.18%
4,874
-410
-8% -$84.3K
WMT icon
30
Walmart Inc
WMT
$885B
$958K 0.17%
8,459
+268
+3% +$33.3K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$956K 0.17%
1,698
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$928K 0.17%
3,893
-240
-6% -$60.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$910K 0.16%
1,215
-10
-0.8% -$7.28K
GS icon
34
Goldman Sachs
GS
$300B
$860K 0.15%
850
– –
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$842K 0.15%
3,339
– –
V icon
36
Visa
V
$684B
$823K 0.15%
2,399
+25
+1% +$8.03K
ADI icon
37
Analog Devices
ADI
$179B
$785K 0.14%
1,976
+34
+2% +$13.5K
PSX icon
38
Phillips 66
PSX
$84.9B
$732K 0.13%
4,327
+80
+2% +$13.8K
ADP icon
39
Automatic Data Processing
ADP
$106B
$731K 0.13%
3,240
+129
+4% +$27.6K
GD icon
40
General Dynamics
GD
$104B
$718K 0.13%
2,027
+34
+2% +$11.6K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$716K 0.13%
13,354
-52
-0.4% -$2.7K
AMAT icon
42
Applied Materials
AMAT
$403B
$703K 0.13%
973
-2
-0.2% -$923
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.12%
1,376
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$687K 0.12%
2,526
+90
+4% +$23.4K
LHX icon
45
L3Harris
LHX
$51.6B
$664K 0.12%
2,286
+40
+2% +$12.7K
AFL icon
46
Aflac
AFL
$64.9B
$647K 0.12%
5,515
+180
+3% +$20.7K
PAYX icon
47
Paychex
PAYX
$41.6B
$643K 0.12%
6,544
+259
+4% +$24.5K
PEP icon
48
PepsiCo
PEP
$190B
$628K 0.11%
4,636
-13
-0.3% -$1.94K
MCK icon
49
McKesson
MCK
$100B
$605K 0.11%
800
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$581K 0.1%
2,634
+116
+5% +$26.3K
1
2
3 4 5

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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.