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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
+2.06%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
-$88.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
86.17%
Holding
128
New
9
Increased
14
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$94.7B
$327K 0.07%
+925
New +$336K
ACN icon
77
Accenture
ACN
$103B
$323K 0.07%
1,203
-325
-21% -$82.6K
TSLA icon
78
Tesla
TSLA
$1.26T
$314K 0.06%
698
+28
+4% +$12.4K
WEC icon
79
WEC Energy
WEC
$35.2B
$312K 0.06%
2,959
-689
-19% -$76.3K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$305K 0.06%
3,300
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$300K 0.06%
1,940
+412
+27% +$61.7K
BRO icon
82
Brown & Brown
BRO
$23.8B
$299K 0.06%
3,752
-880
-19% -$73.4K
COR icon
83
Cencora
COR
$61.1B
$297K 0.06%
879
-275
-24% -$93.7K
CMS icon
84
CMS Energy
CMS
$22.3B
$297K 0.06%
4,241
-1,019
-19% -$74.1K
TSCO icon
85
Tractor Supply
TSCO
$17.8B
$286K 0.06%
5,720
-1,150
-17% -$61.9K
MRK icon
86
Merck
MRK
$318B
$286K 0.06%
2,691
– –
AVGO icon
87
Broadcom
AVGO
$2.02T
$281K 0.06%
812
+67
+9% +$24K
CTAS icon
88
Cintas
CTAS
$80B
$279K 0.06%
1,484
-427
-22% -$80.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.05%
2,133
– –
AMAT icon
90
Applied Materials
AMAT
$424B
$253K 0.05%
983
-422
-30% -$101K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$250K 0.05%
4,633
– –
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$246K 0.05%
2,386
– –
APD icon
93
Air Products & Chemicals
APD
$66.6B
$245K 0.05%
993
-230
-19% -$58.3K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$242K 0.05%
502
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$236K 0.05%
878
– –
VRT icon
96
Vertiv
VRT
$109B
$235K 0.05%
1,449
-631
-30% -$110K
DLTR icon
97
Dollar Tree
DLTR
$24.9B
$221K 0.05%
+1,800
New +$193K
SMH icon
98
VanEck Semiconductor ETF
SMH
$72.3B
$220K 0.05%
+610
New +$214K
GDX icon
99
VanEck Gold Miners ETF
GDX
$25.3B
$215K 0.04%
2,503
-1,404
-36% -$111K
GILD icon
100
Gilead Sciences
GILD
$161B
$212K 0.04%
+1,726
New +$210K
2 3
4
5 6

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Moment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moment Partners held 128 positions worth $486M, down 14% from $565M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moment Partners withdrew a net $88.6M in Q4 2025, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moment Partners opened a new position in EchoStar worth $636K.

  • Moment Partners's largest Q4 2025 buy was EchoStar: 5,850 shares worth $636K.
  • Moment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.82M increase.
  • Moment Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • Moment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $23.5M.
  • Moment Partners's ten largest holdings make up 86% of its $486M portfolio in Q4 2025.
  • Moment Partners opened 9 new positions and closed 24 in Q4 2025.
  • Moment Partners's portfolio value fell 14% quarter-over-quarter to $486M.

Based on Moment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.