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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 %
101.53%
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$96.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$44.3M
5
IJK icon
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
MCD icon
76
McDonald's
MCD
$195B
$396K 0.08%
+1,366
New +$407K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$390K 0.07%
+5,700
New +$383K
ZTS icon
78
Zoetis
ZTS
$31.2B
$374K 0.07%
+2,295
New +$410K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$362K 0.07%
+4,000
New +$368K
NSC icon
80
Norfolk Southern
NSC
$76.8B
$361K 0.07%
+1,540
New +$392K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.07%
+795
New +$367K
TSCO icon
82
Tractor Supply
TSCO
$17.5B
$351K 0.07%
+6,620
New +$374K
CTAS icon
83
Cintas
CTAS
$80.6B
$345K 0.07%
+1,889
New +$397K
DRIV icon
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$335K 0.06%
+14,587
New +$341K
CB icon
85
Chubb
CB
$136B
$333K 0.06%
+1,206
New +$342K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$331K 0.06%
+1,142
New +$359K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$325K 0.06%
+5,500
New +$329K
CMS icon
88
CMS Energy
CMS
$22.4B
$324K 0.06%
+4,855
New +$334K
WEC icon
89
WEC Energy
WEC
$35.3B
$314K 0.06%
+3,338
New +$324K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$313K 0.06%
+3,141
New +$325K
ECHO
91
EchoStar
ECHO
$25.5B
$307K 0.06%
+13,422
New +$325K
MAR icon
92
Marriott International
MAR
$94.2B
$307K 0.06%
+1,100
New +$302K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.06%
+4,612
New +$313K
TGT icon
94
Target
TGT
$67.1B
$304K 0.06%
+2,251
New +$323K
FDS icon
95
Factset
FDS
$9.89B
$296K 0.06%
+616
New +$293K
MDT icon
96
Medtronic
MDT
$110B
$288K 0.05%
+3,602
New +$312K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$287K 0.05%
+3,300
New +$297K
COR icon
98
Cencora
COR
$61.7B
$275K 0.05%
+1,225
New +$288K
TSLA icon
99
Tesla
TSLA
$1.27T
$273K 0.05%
+675
New +$217K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$271K 0.05%
+5,563
New +$272K
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 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.