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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$597K 0.12%
+4,894
New +$631K
PSX icon
52
Phillips 66
PSX
$81.7B
$594K 0.12%
4,812
-29
-0.6% -$3.57K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$591K 0.12%
9,140
+4,528
+98% +$304K
CAT icon
54
Caterpillar
CAT
$400B
$580K 0.12%
1,760
– –
AMZN icon
55
Amazon
AMZN
$2.93T
$579K 0.11%
3,043
-38
-1% -$8.25K
GD icon
56
General Dynamics
GD
$105B
$574K 0.11%
2,107
-7
-0.3% -$1.82K
PG icon
57
Procter & Gamble
PG
$340B
$562K 0.11%
3,300
-31
-0.9% -$5.19K
NVDA icon
58
NVIDIA
NVDA
$5.32T
$551K 0.11%
5,085
-150
-3% -$19K
BRO icon
59
Brown & Brown
BRO
$23.8B
$550K 0.11%
4,424
-57
-1% -$6.37K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$548K 0.11%
5,855
-223
-4% -$20.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.11%
3,456
-2
-0.1% -$366
MCK icon
62
McKesson
MCK
$101B
$538K 0.11%
800
– –
V icon
63
Visa
V
$689B
$534K 0.11%
1,523
-30
-2% -$10.2K
XOM icon
64
ExxonMobil
XOM
$638B
$513K 0.1%
4,317
– –
LHX icon
65
L3Harris
LHX
$53.9B
$509K 0.1%
2,433
-8
-0.3% -$1.68K
IYW icon
66
iShares US Technology ETF
IYW
$24.9B
$469K 0.09%
3,339
– –
ACN icon
67
Accenture
ACN
$104B
$462K 0.09%
1,482
-10
-0.7% -$3.53K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.48B
$449K 0.09%
7,375
– –
LIN icon
69
Linde
LIN
$226B
$447K 0.09%
959
-13
-1% -$5.85K
ADI icon
70
Analog Devices
ADI
$186B
$444K 0.09%
2,200
-23
-1% -$4.97K
GS icon
71
Goldman Sachs
GS
$304B
$444K 0.09%
812
-3
-0.4% -$1.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.09%
4,800
– –
CL icon
73
Colgate-Palmolive
CL
$73.8B
$431K 0.09%
4,600
-26
-0.6% -$2.33K
UNH icon
74
UnitedHealth
UNH
$368B
$425K 0.08%
811
-25
-3% -$12.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.08%
791
-4
-0.5% -$1.95K
1 2
3
4 5

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TPA
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CAM
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QL
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SVCM
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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.