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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
+0.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$96.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$47.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$235B
| $1.19M | 0.23% |
+4,004
| New | +$1.15M |
|
27
Morgan Stanley
MS
$345B
| $1.18M | 0.22% |
+9,367
| New | +$1.15M |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.18M | 0.22% |
+8,446
| New | +$1.16M |
|
29
Chevron
CVX
$373B
| $1.17M | 0.22% |
+8,073
| New | +$1.24M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.07M | 0.2% |
+18,125
| New | +$1.11M |
|
31
Eli Lilly
LLY
$1.03T
| $1.06M | 0.2% |
+1,377
| New | +$1.14M |
|
32
Vanguard Information Technology ETF
VGT
$148B
| $1.06M | 0.2% |
+13,656
| New | +$1.05M |
|
33
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.03M | 0.2% |
+5,443
| New | +$952K |
|
34
Automatic Data Processing
ADP
$107B
| $1.03M | 0.2% |
+3,518
| New | +$1.04M |
|
35
AbbVie
ABBV
$434B
| $1.03M | 0.2% |
+5,779
| New | +$1.06M |
|
36
Cisco
CSCO
$484B
| $1.02M | 0.19% |
+17,249
| New | +$985K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.02M | 0.19% |
+8,369
| New | +$1.03M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $970K | 0.18% |
+1,657
| New | +$973K |
|
39
Paychex
PAYX
$41.9B
| $950K | 0.18% |
+6,773
| New | +$962K |
|
40
iShares Core S&P 500 ETF
IVV
$900B
| $863K | 0.16% |
+1,466
| New | +$868K |
|
41
Walmart Inc
WMT
$889B
| $849K | 0.16% |
+9,401
| New | +$816K |
|
42
Illinois Tool Works
ITW
$85.3B
| $796K | 0.15% |
+3,140
| New | +$833K |
|
43
PepsiCo
PEP
$189B
| $763K | 0.15% |
+5,017
| New | +$822K |
|
44
NVIDIA
NVDA
$5.37T
| $703K | 0.13% |
+5,235
| New | +$722K |
|
45
Lowe's Companies
LOW
$123B
| $696K | 0.13% |
+2,819
| New | +$753K |
|
46
Amazon
AMZN
$2.93T
| $676K | 0.13% |
+3,081
| New | +$630K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.41T
| $659K | 0.13% |
+3,458
| New | +$610K |
|
48
Kimberly-Clark
KMB
$37.1B
| $655K | 0.12% |
+5,000
| New | +$682K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $652K | 0.12% |
+13,488
| New | +$652K |
|
50
Netflix
NFLX
$306B
| $642K | 0.12% |
+7,200
| New | +$593K |
|
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Moment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Moment Partners, which disclosed 114 positions worth $525M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 532,329 shares worth $93.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.
- Moment Partners's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 532,329 shares worth $93.3M.
- Moment Partners's ten largest holdings make up 80% of its $525M portfolio in Q4 2024.
- Moment Partners disclosed 114 positions in Q4 2024, its first 13F filing on record.
Based on Moment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.