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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
BAC icon
101
Bank of America
BAC
$442B
$210K 0.04%
+3,826
New +$202K
GEV icon
102
GE Vernova
GEV
$271B
$207K 0.04%
+316
New +$192K
RTX icon
103
RTX Corp
RTX
$300B
$205K 0.04%
+1,119
New +$194K
NEE icon
104
NextEra Energy
NEE
$179B
$203K 0.04%
+2,534
New +$210K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,615
Closed -$262K
ALE
106
DELISTED
Allete
ALE
– –
-3,961
Closed -$263K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-40,847
Closed -$3.75M
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-4,000
Closed -$373K
BX icon
109
Blackstone
BX
$109B
– –
-1,570
Closed -$268K
CHKP icon
110
Check Point Software Technologies
CHKP
$12.8B
– –
-1,034
Closed -$214K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-3,228
Closed -$229K
FCX icon
112
Freeport-McMoran
FCX
$99.8B
– –
-5,200
Closed -$204K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-120,168
Closed -$3.11M
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-67,116
Closed -$4.02M
IAU icon
115
iShares Gold Trust
IAU
$65.9B
– –
-7,705
Closed -$561K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3,623
Closed -$528K
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-424,135
Closed -$19.4M
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,628
Closed -$230K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-204,416
Closed -$20.6M
MPC icon
120
Marathon Petroleum
MPC
$86.9B
– –
-1,060
Closed -$204K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-283,110
Closed -$23.5M
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-276,016
Closed -$9.35M
TGT icon
123
Target
TGT
$67.1B
– –
-2,231
Closed -$200K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,602
Closed -$268K
UNH icon
125
UnitedHealth
UNH
$375B
– –
-756
Closed -$261K
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.