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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
-1.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$74.5M
Cap. Flow
+$85.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
82.44%
Holding
119
New
15
Increased
14
Reduced
56
Closed
6

Top Buys

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
+$20.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$649K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$246K
4
ECHO
EchoStar
ECHO
+$227K
5
DLTR icon
Dollar Tree
DLTR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.51%
3 Healthcare 1.34%
4 Communication Services 1.08%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.28M 0.23%
1,392
+23
+2% +$23.3K
CAT icon
27
Caterpillar
CAT
$375B
$1.28M 0.23%
1,806
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.26M 0.22%
8,122
-8
-0.1% -$1.32K
CSCO icon
29
Cisco
CSCO
$457B
$1.21M 0.22%
15,596
-1,484
-9% -$116K
AXP icon
30
American Express
AXP
$227B
$1.21M 0.22%
4,000
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.2M 0.21%
17,591
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$141B
$1.18M 0.21%
13,528
-2,128
-14% -$196K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.12M 0.2%
22,349
-2,980
-12% -$149K
ABBV icon
34
AbbVie
ABBV
$443B
$1.11M 0.2%
5,096
-255
-5% -$56.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.19%
1,728
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.03M 0.18%
7,765
-38
-0.5% -$5.27K
WMT icon
37
Walmart Inc
WMT
$885B
$1.02M 0.18%
8,191
-30
-0.4% -$3.68K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$971K 0.17%
1,698
– –
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.86B
$928K 0.17%
10,001
-1,403
-12% -$135K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$922K 0.16%
5,284
-37
-0.7% -$6.79K
AMZN icon
41
Amazon
AMZN
$2.92T
$861K 0.15%
4,133
-87
-2% -$19.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$800K 0.14%
1,225
-6
-0.5% -$4.1K
LHX icon
43
L3Harris
LHX
$51.6B
$775K 0.14%
2,246
-9
-0.4% -$3.15K
PSX icon
44
Phillips 66
PSX
$84.9B
$774K 0.14%
4,247
-14
-0.3% -$2.19K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$725K 0.13%
+8,225
New +$754K
PEP icon
46
PepsiCo
PEP
$190B
$722K 0.13%
4,649
-1
-0% -$156
GS icon
47
Goldman Sachs
GS
$300B
$719K 0.13%
850
– –
V icon
48
Visa
V
$684B
$718K 0.13%
2,374
-1
-0% -$322
XOM icon
49
ExxonMobil
XOM
$644B
$707K 0.13%
4,169
– –
MCK icon
50
McKesson
MCK
$100B
$693K 0.12%
800
– –
1
2
3 4 5

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SVCM
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Moment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Moment Partners held 119 positions worth $561M, up 15% from $486M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners deployed $85.3M of net new capital in Q1 2026, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $986K trimmed.

  • Moment Partners's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $679K increase.
  • Moment Partners's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $986K.
  • Moment Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $246K.
  • Moment Partners's ten largest holdings make up 82% of its $561M portfolio in Q1 2026.
  • Moment Partners opened 15 new positions and closed 6 in Q1 2026.
  • Moment Partners's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Moment Partners's 13F filing for Q1 2026, filed 4 May 2026.