We are live on ! Find out more
MP

Moment Partners Portfolio holdings

AUM $555M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
-$9.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.45B
$417K 0.08%
7,375
– –
NSC icon
77
Norfolk Southern
NSC
$75.6B
$408K 0.08%
1,593
+59
+4% +$13.9K
MCD icon
78
McDonald's
MCD
$188B
$401K 0.08%
1,373
+26
+2% +$8.02K
CRM icon
79
Salesforce
CRM
$152B
$390K 0.07%
1,431
-29
-2% -$7.75K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.07%
791
– –
HD icon
81
Home Depot
HD
$339B
$379K 0.07%
1,035
-20
-2% -$7.24K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$369K 0.07%
4,000
– –
ZTS icon
83
Zoetis
ZTS
$32.3B
$367K 0.07%
2,354
+72
+3% +$11.4K
WEC icon
84
WEC Energy
WEC
$35.6B
$361K 0.07%
3,464
+134
+4% +$14.3K
TSCO icon
85
Tractor Supply
TSCO
$16.8B
$354K 0.07%
6,700
+142
+2% +$7.26K
COR icon
86
Cencora
COR
$60B
$350K 0.07%
1,166
-22
-2% -$6.34K
CB icon
87
Chubb
CB
$134B
$349K 0.07%
1,203
+7
+0.6% +$2.01K
CMS icon
88
CMS Energy
CMS
$22.5B
$347K 0.07%
5,014
+182
+4% +$13K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$334K 0.06%
1,185
+47
+4% +$12.9K
MDT icon
90
Medtronic
MDT
$111B
$327K 0.06%
3,756
+181
+5% +$15.3K
GE icon
91
GE Aerospace
GE
$383B
$326K 0.06%
1,268
– –
DRIV icon
92
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$321K 0.06%
13,775
-521
-4% -$11.2K
PH icon
93
Parker-Hannifin
PH
$126B
$316K 0.06%
453
+36
+9% +$22.7K
UNH icon
94
UnitedHealth
UNH
$377B
$295K 0.06%
946
+135
+17% +$51.6K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$287K 0.05%
3,300
– –
FDS icon
96
Factset
FDS
$9.59B
$284K 0.05%
635
+21
+3% +$9.2K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$282K 0.05%
2,778
-228
-8% -$22.9K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$257K 0.05%
4,125
+400
+11% +$24.8K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.05%
2,544
-155
-6% -$15.2K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$237K 0.04%
+880
New +$212K
1 2 3
4
5

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Moment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moment Partners held 116 positions worth $533M, up 5.6% from $505M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners's Q2 2025 filing shows 6 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Capital Strength ETF: 15,070 shares worth $1.37M. The largest sale was iShares Russell 2000 ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Moment Partners's largest Q2 2025 buy was First Trust Capital Strength ETF: 15,070 shares worth $1.37M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.05M increase.
  • Moment Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.86M.
  • Moment Partners fully exited First Trust Health Care AlphaDEX Fund in Q2 2025, selling an estimated $1.64M.
  • Moment Partners's ten largest holdings make up 82% of its $533M portfolio in Q2 2025.
  • Moment Partners opened 6 new positions and closed 2 in Q2 2025.
  • Moment Partners's portfolio value rose 5.6% quarter-over-quarter to $533M.

Based on Moment Partners's 13F filing for Q2 2025, filed 31 Jul 2025.