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
-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
MRK icon
101
Merck
MRK
$317B
$242K 0.05%
2,699
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$12.8B
$237K 0.05%
+1,040
New +$220K
TGT icon
103
Target
TGT
$66.8B
$236K 0.05%
2,258
+7
+0.3% +$875
ECHO
104
EchoStar
ECHO
$25.3B
$233K 0.05%
9,122
-4,300
-32% -$117K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$231K 0.05%
2,386
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$223K 0.04%
1,528
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$222K 0.04%
529
-28
-5% -$12.1K
IAU icon
108
iShares Gold Trust
IAU
$66B
$220K 0.04%
+3,725
New +$202K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.04%
+4,149
New +$210K
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$209K 0.04%
3,707
-30
-0.8% -$1.81K
ADBE icon
111
Adobe
ADBE
$103B
– –
-524
Closed -$233K
AMAT icon
112
Applied Materials
AMAT
$419B
– –
-1,243
Closed -$202K
BAC icon
113
Bank of America
BAC
$441B
– –
-6,000
Closed -$264K
BX icon
114
Blackstone
BX
$107B
– –
-1,192
Closed -$206K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-896
Closed -$218K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-5,500
Closed -$325K
MAR icon
117
Marriott International
MAR
$93.8B
– –
-1,100
Closed -$307K
NKE icon
118
Nike
NKE
$62.3B
– –
-2,816
Closed -$213K
TSLA icon
119
Tesla
TSLA
$1.26T
– –
-675
Closed -$273K
1 2 3 4
5

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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.