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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
+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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$235K 0.04%
2,386
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$12.6B
$230K 0.04%
1,040
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$230K 0.04%
522
-7
-1% -$2.9K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$229K 0.04%
4,652
-444
-9% -$21.7K
AMAT icon
105
Applied Materials
AMAT
$411B
$222K 0.04%
+1,210
New +$192K
BX icon
106
Blackstone
BX
$108B
$216K 0.04%
+1,442
New +$198K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$214K 0.04%
4,633
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$214K 0.04%
3,749
-400
-10% -$21.4K
MRK icon
109
Merck
MRK
$316B
$214K 0.04%
2,699
– –
TGT icon
110
Target
TGT
$67.8B
$213K 0.04%
2,159
-99
-4% -$9.51K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$209K 0.04%
3,228
-479
-13% -$27.9K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$206K 0.04%
1,528
– –
AVGO icon
113
Broadcom
AVGO
$1.87T
$205K 0.04%
+745
New +$162K
TSLA icon
114
Tesla
TSLA
$1.27T
$202K 0.04%
+635
New +$191K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-15,862
Closed -$1.64M
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-82,524
Closed -$1.36M
1 2 3 4
5

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TC
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TAWM
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TPA
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CA
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CAM
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QL
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SVCM
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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.