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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
MRK icon
101
Merck
MRK
$317B
$268K 0.05%
+2,699
New +$278K
PH icon
102
Parker-Hannifin
PH
$126B
$267K 0.05%
+420
New +$278K
BAC icon
103
Bank of America
BAC
$442B
$264K 0.05%
+6,000
New +$264K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$262K 0.05%
+4,633
New +$259K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$249K 0.05%
+2,386
New +$280K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$237K 0.05%
+557
New +$241K
ADBE icon
107
Adobe
ADBE
$103B
$233K 0.04%
+524
New +$259K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$219K 0.04%
+3,737
New +$216K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$218K 0.04%
+896
New +$209K
NKE icon
110
Nike
NKE
$63B
$213K 0.04%
+2,816
New +$221K
GE icon
111
GE Aerospace
GE
$396B
$211K 0.04%
+1,268
New +$226K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$210K 0.04%
+1,528
New +$224K
BX icon
113
Blackstone
BX
$109B
$206K 0.04%
+1,192
New +$208K
AMAT icon
114
Applied Materials
AMAT
$424B
$202K 0.04%
+1,243
New +$225K
1 2 3 4
5

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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.