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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
-3.05%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$20.2M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$724K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$631K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$568K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.45%
3 Healthcare 1.4%
4 Industrials 0.81%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$1.32M 0.26%
7,917
-156
-2% -$24.4K
ABBV icon
27
AbbVie
ABBV
$431B
$1.19M 0.24%
5,682
-97
-2% -$18.9K
LLY icon
28
Eli Lilly
LLY
$995B
$1.14M 0.23%
1,377
– –
MS icon
29
Morgan Stanley
MS
$341B
$1.09M 0.22%
9,367
– –
AXP icon
30
American Express
AXP
$234B
$1.08M 0.21%
4,004
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.06M 0.21%
3,481
-37
-1% -$11.2K
CSCO icon
32
Cisco
CSCO
$480B
$1.06M 0.21%
17,220
-29
-0.2% -$1.78K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.06M 0.21%
8,353
-93
-1% -$12.9K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.06M 0.21%
18,125
– –
PAYX icon
35
Paychex
PAYX
$42.2B
$1.04M 0.21%
6,753
-20
-0.3% -$2.94K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$1.03M 0.2%
1,829
+363
+25% +$214K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$954K 0.19%
1,656
-1
-0.1% -$645
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$924K 0.18%
8,047
-322
-4% -$39K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$924K 0.18%
13,632
-24
-0.2% -$1.81K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$834K 0.17%
5,392
-51
-0.9% -$9.25K
WMT icon
41
Walmart Inc
WMT
$888B
$819K 0.16%
9,329
-72
-0.8% -$6.75K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$776K 0.15%
3,128
-12
-0.4% -$3.08K
PEP icon
43
PepsiCo
PEP
$190B
$749K 0.15%
4,997
-20
-0.4% -$2.98K
KMB icon
44
Kimberly-Clark
KMB
$37B
$711K 0.14%
5,000
– –
NFLX icon
45
Netflix
NFLX
$306B
$671K 0.13%
7,200
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$671K 0.13%
13,462
-26
-0.2% -$1.3K
ABT icon
47
Abbott
ABT
$182B
$657K 0.13%
4,954
-24
-0.5% -$3.05K
AFL icon
48
Aflac
AFL
$63.7B
$652K 0.13%
5,864
-41
-0.7% -$4.35K
LOW icon
49
Lowe's Companies
LOW
$122B
$649K 0.13%
2,781
-38
-1% -$9.35K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$623K 0.12%
1,168
+45
+4% +$25.5K
1
2
3 4 5

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Moment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Moment Partners held 119 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moment Partners's Q1 2025 filing shows 5 new, 11 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,894 shares worth $597K. The largest sale was Invesco QQQ Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Moment Partners's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,894 shares worth $597K.
  • Moment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $1.33M increase.
  • Moment Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.54M.
  • Moment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2025, selling an estimated $325K.
  • Moment Partners's ten largest holdings make up 79% of its $505M portfolio in Q1 2025.
  • Moment Partners opened 5 new positions and closed 9 in Q1 2025.
  • Moment Partners's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Moment Partners's 13F filing for Q1 2025, filed 13 May 2025.