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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $640K | 0.12% |
+1,123
| New | +$658K |
|
52
Caterpillar
CAT
$404B
| $638K | 0.12% |
+1,760
| New | +$683K |
|
53
Aflac
AFL
$64.5B
| $611K | 0.12% |
+5,905
| New | +$644K |
|
54
Abbott
ABT
$182B
| $563K | 0.11% |
+4,978
| New | +$575K |
|
55
Procter & Gamble
PG
$345B
| $558K | 0.11% |
+3,331
| New | +$567K |
|
56
General Dynamics
GD
$103B
| $557K | 0.11% |
+2,114
| New | +$609K |
|
57
Phillips 66
PSX
$82.5B
| $552K | 0.11% |
+4,841
| New | +$616K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $540K | 0.1% |
+6,078
| New | +$558K |
|
59
iShares US Technology ETF
IYW
$25.1B
| $533K | 0.1% |
+3,339
| New | +$528K |
|
60
Accenture
ACN
$101B
| $525K | 0.1% |
+1,492
| New | +$537K |
|
61
L3Harris
LHX
$53.1B
| $513K | 0.1% |
+2,441
| New | +$585K |
|
62
Visa
V
$690B
| $491K | 0.09% |
+1,553
| New | +$467K |
|
63
Salesforce
CRM
$156B
| $488K | 0.09% |
+1,460
| New | +$466K |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $482K | 0.09% |
+4,800
| New | +$472K |
|
65
Analog Devices
ADI
$185B
| $472K | 0.09% |
+2,223
| New | +$491K |
|
66
Goldman Sachs
GS
$303B
| $467K | 0.09% |
+815
| New | +$455K |
|
67
ExxonMobil
XOM
$638B
| $464K | 0.09% |
+4,317
| New | +$505K |
|
68
Brown & Brown
BRO
$24B
| $457K | 0.09% |
+4,481
| New | +$478K |
|
69
McKesson
MCK
$96.8B
| $456K | 0.09% |
+800
| New | +$448K |
|
70
Emerson Electric
EMR
$89B
| $433K | 0.08% |
+3,495
| New | +$424K |
|
71
iShares US Healthcare ETF
IYH
$3.45B
| $430K | 0.08% |
+7,375
| New | +$456K |
|
72
UnitedHealth
UNH
$370B
| $423K | 0.08% |
+836
| New | +$475K |
|
73
Colgate-Palmolive
CL
$73.8B
| $421K | 0.08% |
+4,626
| New | +$441K |
|
74
Home Depot
HD
$347B
| $410K | 0.08% |
+1,055
| New | +$431K |
|
75
Linde
LIN
$221B
| $407K | 0.08% |
+972
| New | +$443K |
|
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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.