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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$576K 0.1%
1,917
-61
-3% -$17.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.1%
4,539
-261
-5% -$31.5K
XOM icon
53
ExxonMobil
XOM
$644B
$556K 0.1%
4,069
-100
-2% -$15K
DRIV icon
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$528K 0.1%
13,695
-48
-0.3% -$1.81K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$527K 0.1%
4,750
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.37B
$494K 0.09%
7,375
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$491K 0.09%
5,700
– –
AMD icon
58
Advanced Micro Devices
AMD
$776B
$482K 0.09%
+829
New +$340K
PG icon
59
Procter & Gamble
PG
$336B
$481K 0.09%
3,280
-5
-0.2% -$728
GE icon
60
GE Aerospace
GE
$374B
$474K 0.09%
1,268
– –
NFLX icon
61
Netflix
NFLX
$299B
$464K 0.08%
6,500
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$459K 0.08%
1,458
+57
+4% +$17.6K
EMR icon
63
Emerson Electric
EMR
$83.9B
$458K 0.08%
3,196
+146
+5% +$20.6K
LIN icon
64
Linde
LIN
$221B
$439K 0.08%
846
+26
+3% +$13.2K
PH icon
65
Parker-Hannifin
PH
$123B
$433K 0.08%
442
+26
+6% +$23.8K
VRT icon
66
Vertiv
VRT
$93B
$429K 0.08%
1,281
+69
+6% +$21.9K
ABT icon
67
Abbott
ABT
$183B
$424K 0.08%
4,676
+151
+3% +$13.8K
MRK icon
68
Merck
MRK
$322B
$413K 0.07%
3,191
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$402K 0.07%
4,172
-716
-15% -$68K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$401K 0.07%
4,378
+135
+3% +$11.8K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$377K 0.07%
4,676
– –
WEC icon
72
WEC Energy
WEC
$35.7B
$374K 0.07%
3,207
+259
+9% +$29.6K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$370K 0.07%
3,300
– –
CB icon
74
Chubb
CB
$135B
$368K 0.07%
1,081
+30
+3% +$9.79K
LRCX icon
75
Lam Research
LRCX
$367B
$368K 0.07%
+849
New +$258K
1 2
3
4 5

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HWM
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TC
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TAWM
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TPA
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CA
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CAM
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QL
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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.