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MP

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
CMS icon
76
CMS Energy
CMS
$22.6B
$350K 0.06%
4,579
+358
+8% +$26.8K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$338K 0.06%
6,643
-15,706
-70% -$806K
MCD icon
78
McDonald's
MCD
$192B
$336K 0.06%
1,241
+7
+0.6% +$2.01K
HD icon
79
Home Depot
HD
$331B
$333K 0.06%
944
-89
-9% -$29K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.06%
2,133
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$310K 0.06%
1,056
+70
+7% +$20.4K
AVGO icon
82
Broadcom
AVGO
$1.85T
$307K 0.06%
812
-12
-1% -$4.81K
CRM icon
83
Salesforce
CRM
$151B
$290K 0.05%
1,845
– –
MDT icon
84
Medtronic
MDT
$109B
$287K 0.05%
3,640
+91
+3% +$7.34K
ECHO
85
EchoStar
ECHO
$24.4B
$285K 0.05%
2,810
-1,060
-27% -$130K
KEYS icon
86
Keysight
KEYS
$54.5B
$285K 0.05%
813
– –
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$271K 0.05%
1,060
– –
CTAS icon
88
Cintas
CTAS
$81.9B
$264K 0.05%
1,553
+80
+5% +$13.8K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.91B
$259K 0.05%
2,757
-7,244
-72% -$677K
BRO icon
90
Brown & Brown
BRO
$23.6B
$251K 0.05%
3,913
+181
+5% +$11K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.04%
475
-27
-5% -$13.5K
COR icon
92
Cencora
COR
$60.6B
$245K 0.04%
867
-3
-0.3% -$865
TSLA icon
93
Tesla
TSLA
$1.23T
$243K 0.04%
578
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$242K 0.04%
1,528
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$230K 0.04%
4,000
-633
-14% -$36.3K
NEE icon
96
NextEra Energy
NEE
$181B
$223K 0.04%
2,537
+2
+0.1% +$181
GILD icon
97
Gilead Sciences
GILD
$162B
$218K 0.04%
1,726
– –
CEG icon
98
Constellation Energy
CEG
$93.8B
$211K 0.04%
851
-83
-9% -$23.4K
BX icon
99
Blackstone
BX
$102B
$201K 0.04%
+1,710
New +$205K
BAC icon
100
Bank of America
BAC
$435B
$200K 0.04%
+3,518
New +$187K
1 2 3
4
5

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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.