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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
+2.06%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
-$88.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
86.17%
Holding
128
New
9
Increased
14
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.4B
$590K 0.12%
5,354
-705
-12% -$77.7K
ABT icon
52
Abbott
ABT
$181B
$569K 0.12%
4,542
-632
-12% -$80.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.12%
4,800
– –
PSX icon
54
Phillips 66
PSX
$80.7B
$550K 0.11%
4,261
-748
-15% -$101K
ADI icon
55
Analog Devices
ADI
$184B
$529K 0.11%
1,952
-281
-13% -$70.6K
XOM icon
56
ExxonMobil
XOM
$630B
$502K 0.1%
4,169
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.8B
$486K 0.1%
1,976
-254
-11% -$62.4K
KMB icon
58
Kimberly-Clark
KMB
$36.9B
$485K 0.1%
4,750
– –
CRM icon
59
Salesforce
CRM
$157B
$485K 0.1%
1,827
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$3.48B
$480K 0.1%
7,375
– –
PG icon
61
Procter & Gamble
PG
$340B
$471K 0.1%
3,288
-97
-3% -$14.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$463K 0.1%
5,700
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$460K 0.09%
4,888
-200
-4% -$18.8K
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$409K 0.08%
13,743
-98
-0.7% -$2.89K
EMR icon
65
Emerson Electric
EMR
$91.9B
$407K 0.08%
3,066
-528
-15% -$70K
NSC icon
66
Norfolk Southern
NSC
$76.8B
$407K 0.08%
1,409
-206
-13% -$59.6K
GE icon
67
GE Aerospace
GE
$395B
$391K 0.08%
1,268
– –
MCD icon
68
McDonald's
MCD
$194B
$380K 0.08%
1,242
-136
-10% -$41.7K
PH icon
69
Parker-Hannifin
PH
$126B
$369K 0.08%
420
-55
-12% -$45K
HD icon
70
Home Depot
HD
$351B
$355K 0.07%
1,033
– –
LIN icon
71
Linde
LIN
$227B
$353K 0.07%
828
-148
-15% -$63.4K
MDT icon
72
Medtronic
MDT
$109B
$345K 0.07%
3,567
-613
-15% -$59.5K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$339K 0.07%
4,676
-3,600
-43% -$262K
CL icon
74
Colgate-Palmolive
CL
$74B
$336K 0.07%
4,257
-479
-10% -$37.6K
CB icon
75
Chubb
CB
$135B
$331K 0.07%
1,058
-172
-14% -$50.3K
1 2
3
4 5

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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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SVCM
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TCM
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Moment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moment Partners held 128 positions worth $486M, down 14% from $565M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moment Partners withdrew a net $88.6M in Q4 2025, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moment Partners opened a new position in EchoStar worth $636K.

  • Moment Partners's largest Q4 2025 buy was EchoStar: 5,850 shares worth $636K.
  • Moment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.82M increase.
  • Moment Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • Moment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $23.5M.
  • Moment Partners's ten largest holdings make up 86% of its $486M portfolio in Q4 2025.
  • Moment Partners opened 9 new positions and closed 24 in Q4 2025.
  • Moment Partners's portfolio value fell 14% quarter-over-quarter to $486M.

Based on Moment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.