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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
GD icon
51
General Dynamics
GD
$104B
$684K 0.12%
1,993
-5
-0.3% -$1.77K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$662K 0.12%
13,406
-972
-7% -$50.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$659K 0.12%
1,376
– –
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$638K 0.11%
2,436
-473
-16% -$129K
ADP icon
55
Automatic Data Processing
ADP
$107B
$637K 0.11%
3,111
-9
-0.3% -$2.06K
NFLX icon
56
Netflix
NFLX
$309B
$625K 0.11%
6,500
– –
ADI icon
57
Analog Devices
ADI
$184B
$618K 0.11%
1,942
-10
-0.5% -$3.18K
IYW icon
58
iShares US Technology ETF
IYW
$24.9B
$606K 0.11%
3,339
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$595K 0.11%
2,518
-12
-0.5% -$3.13K
AFL icon
60
Aflac
AFL
$63.9B
$585K 0.1%
5,335
-19
-0.4% -$2.11K
PAYX icon
61
Paychex
PAYX
$42.1B
$579K 0.1%
6,285
-11
-0.2% -$1.09K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$512K 0.09%
4,800
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.5B
$491K 0.09%
1,978
+2
+0.1% +$516
PG icon
64
Procter & Gamble
PG
$342B
$474K 0.08%
3,285
-3
-0.1% -$455
ABT icon
65
Abbott
ABT
$183B
$465K 0.08%
4,525
-17
-0.4% -$1.92K
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$464K 0.08%
4,750
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.49B
$455K 0.08%
7,375
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$453K 0.08%
4,888
– –
ECHO
69
EchoStar
ECHO
$25.5B
$453K 0.08%
3,870
-1,980
-34% -$227K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$419K 0.07%
13,743
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$415K 0.07%
5,700
– –
LIN icon
72
Linde
LIN
$226B
$407K 0.07%
820
-8
-1% -$3.77K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$402K 0.07%
1,401
-8
-0.6% -$2.38K
EMR icon
74
Emerson Electric
EMR
$91B
$400K 0.07%
3,050
-16
-0.5% -$2.3K
MRK icon
75
Merck
MRK
$317B
$387K 0.07%
3,191
+500
+19% +$57.7K
1 2
3
4 5

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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.