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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
MCD icon
76
McDonald's
MCD
$196B
$421K 0.08%
1,347
-19
-1% -$5.68K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$408K 0.08%
6,606
+906
+16% +$61.1K
CRM icon
78
Salesforce
CRM
$153B
$392K 0.08%
1,460
– –
HD icon
79
Home Depot
HD
$349B
$387K 0.08%
1,055
– –
CTAS icon
80
Cintas
CTAS
$80.9B
$382K 0.08%
1,859
-30
-2% -$5.98K
EMR icon
81
Emerson Electric
EMR
$87.5B
$380K 0.08%
3,470
-25
-0.7% -$3.01K
ZTS icon
82
Zoetis
ZTS
$32.4B
$376K 0.07%
2,282
-13
-0.6% -$2.16K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$370K 0.07%
4,000
– –
NSC icon
84
Norfolk Southern
NSC
$76.9B
$363K 0.07%
1,534
-6
-0.4% -$1.46K
CMS icon
85
CMS Energy
CMS
$22.3B
$363K 0.07%
4,832
-23
-0.5% -$1.61K
WEC icon
86
WEC Energy
WEC
$35.2B
$363K 0.07%
3,330
-8
-0.2% -$817
TSCO icon
87
Tractor Supply
TSCO
$17.9B
$361K 0.07%
6,558
-62
-0.9% -$3.39K
CB icon
88
Chubb
CB
$137B
$361K 0.07%
1,196
-10
-0.8% -$2.78K
APD icon
89
Air Products & Chemicals
APD
$66.8B
$336K 0.07%
1,138
-4
-0.4% -$1.23K
COR icon
90
Cencora
COR
$63.2B
$330K 0.07%
1,188
-37
-3% -$9.29K
MDT icon
91
Medtronic
MDT
$110B
$321K 0.06%
3,575
-27
-0.7% -$2.42K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$312K 0.06%
3,006
-135
-4% -$13.7K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$302K 0.06%
14,296
-291
-2% -$6.71K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$283K 0.06%
4,633
– –
FDS icon
95
Factset
FDS
$9.77B
$279K 0.06%
614
-2
-0.3% -$911
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.05%
+2,699
New +$264K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$262K 0.05%
3,300
– –
GE icon
98
GE Aerospace
GE
$389B
$254K 0.05%
1,268
– –
PH icon
99
Parker-Hannifin
PH
$135B
$253K 0.05%
417
-3
-0.7% -$1.96K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$251K 0.05%
5,096
-467
-8% -$22.8K
1 2 3
4
5

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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.