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
+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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$200K 0.04%
+305
New +$166K
ACN icon
102
Accenture
ACN
$102B
– –
-1,152
Closed -$228K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-32,306
Closed -$2.96M
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-4,000
Closed -$369K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-878
Closed -$205K
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-84,602
Closed -$2.43M
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-47,809
Closed -$2.87M
IAU icon
108
iShares Gold Trust
IAU
$62.9B
– –
-8,225
Closed -$725K
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-454,702
Closed -$20.6M
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,147
Closed -$207K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-217,830
Closed -$21.9M
NVS icon
112
Novartis
NVS
$297B
– –
-1,365
Closed -$209K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-288,044
Closed -$23.8M
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-318,949
Closed -$10.7M
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,432
Closed -$245K
TSCO icon
116
Tractor Supply
TSCO
$16.1B
– –
-5,696
Closed -$258K
GEV icon
117
GE Vernova
GEV
$264B
– –
-316
Closed -$276K
DT
118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-5,935
Closed -$220K
1 2 3 4
5

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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

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.